OVH Groupe
ISIN: FR0014005HJ9 | Ticker: OVH | LEI: 9695001J8OSOVX4TP939
Country: France
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
1999
Served areaWorldwide
Headcount2,600
Headquarters2 Rue Kellermann, 59100 Roubaix – France
| 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/ 01.09.2021 |
01.09.2021/ 01.09.2022 |
|---|---|---|
| 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.
FR0014005HJ9
LEI9695001J8OSOVX4TP939
SectorInternet Services & Infrastructure
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