OVH Groupe Logo

OVH Groupe

ISIN: FR0014005HJ9 | Ticker: OVH | LEI: 9695001J8OSOVX4TP939
Country: France

About OVH Groupe

Company Description

We are the leading European cloud provider with a global presence – dedicated to bringing secure, trusted, open and sustainable cloud solutions to everyone.

Serving customers around the world, we specialize in delivering industry-leading performance and cost-effective solutions to help our customers better manage, secure and scale data.

- Leading European player, offering open, transparent, reversible cloud solutions
- Differentiated vertically integrated model with a global presence
- Full product suite built to capture growing demand for hybrid cloud strategies across a wide range of needs and customers
- Delivering predictable pricing and best price/performance driven by standard, open and innovative technology
- Open, trusted, highly secure cloud guaranteeing data sovereignty
- Sustainable, disruptive innovation embedded within the OVHcloud DNA leveraged across an active ecosystem of technological and commercial partners

Year founded


Served area





2 Rue Kellermann, 59100 Roubaix – France

Financial statements

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Line item in (eur) 01.09.2020 01.09.2021 01.09.2022
Assets N/A 1,252,273,000.00 1,442,749,000.00
Noncurrent Assets N/A 1,027,075,000.00 1,271,328,000.00
Property Plant And Equipment N/A 797,045,000.00 949,512,000.00
Goodwill N/A 33,836,000.00 50,892,000.00
Intangible Assets Other Than Goodwill N/A 136,885,000.00 223,506,000.00
Deferred Tax Assets N/A 8,729,000.00 5,623,000.00
Current Assets N/A 225,198,000.00 171,421,000.00
Current Trade Receivables N/A 35,481,000.00 38,765,000.00
Current Tax Assets Current N/A 4,008,000.00 4,760,000.00
Cash and cash equivalents N/A 53,610,000.00 36,187,000.00
Current Derivative Financial Assets N/A 140,000.00 11,798,000.00
Other Current Assets N/A 131,959,000.00 79,911,000.00
Equity And Liabilities N/A 1,252,273,000.00 1,442,749,000.00
Equity 117,195,000.00 105,615,000.00 468,349,000.00
Issued Capital N/A 170,779,000.00 190,541,000.00
Retained Earnings Profit Loss For Reporting Period N/A -32,344,000.00 -28,554,000.00
Share Premium N/A 93,470,000.00 418,256,000.00
Noncurrent Liabilities N/A 722,503,000.00 635,735,000.00
Noncurrent Provisions N/A 6,011,000.00 4,348,000.00
Deferred Tax Liabilities N/A 14,144,000.00 16,759,000.00
Other Noncurrent Financial Liabilities N/A 16,921,000.00 15,898,000.00
Other Noncurrent Liabilities N/A 7,783,000.00 10,926,000.00
Longterm Borrowings N/A 639,583,000.00 559,323,000.00
Current Liabilities N/A 424,155,000.00 338,665,000.00
Current Provisions N/A 31,361,000.00 24,601,000.00
Trade And Other Current Payables N/A 149,504,000.00 115,111,000.00
Current Tax Liabilities Current N/A 1,694,000.00 11,347,000.00
Current Derivative Financial Liabilities N/A 174,000.00 280,000.00
Other Current Liabilities N/A 156,825,000.00 171,194,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 69,760,000.00 2,209,000.00
Line item in (eur) 01.09.2020/
Employee Benefits Expense 172,477,000.00 211,063,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 224,042,000.00 268,705,000.00
Profit Loss From Operating Activities 6,510,000.00 -20,484,000.00
Profit Loss Before Tax -22,104,000.00 -19,790,000.00
Income Tax Expense Continuing Operations 10,240,000.00 8,764,000.00
Profit (loss) -32,344,000.00 -28,554,000.00
Line item in (eur) 01.09.2021 01.09.2022
Profit (loss) -32,344,000.00 -28,554,000.00
Adjustments For Income Tax Expense 10,240,000.00 8,764,000.00
Adjustments For Provisions 33,610,000.00 -8,983,000.00
Adjustments For Sharebased Payments 13,266,000.00 20,978,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,322,000.00 11,472,000.00
Cash Flows From Used In Operating Activities 268,218,000.00 274,123,000.00
Cash Flows From Used In Investing Activities -354,493,000.00 -469,064,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 966,000.00
Proceeds From Borrowings Classified As Financing Activities 120,000,000.00 560,642,000.00
Repayments Of Borrowings Classified As Financing Activities 25,374,000.00 702,284,000.00
Payments Of Lease Liabilities Classified As Financing Activities 19,061,000.00 18,610,000.00
Interest Paid Classified As Financing Activities 20,675,000.00 10,529,000.00
Cash Flows From Used In Financing Activities 54,613,000.00 176,456,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -31,662,000.00 -18,486,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 277,000.00 1,396,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -31,385,000.00 -17,090,000.00
Cash and cash equivalents 53,610,000.00 36,187,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information






Information Technology

Industry Group

Software & Services


IT Services


Internet Services & Infrastructure

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Euronext Paris

Main Stock Exchange

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