Subclassifications Of Assets, Liabilities And Equities [Abstract]

OVH Groupe - Filing #2808249

Concept	As at 2024-08-31	As at 2023-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	972 444 EUR	954 342 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	295 131 EUR	264 779 EUR
Goodwill	59 708 EUR	43 971 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	10 226 EUR	22 236 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks	40 917 EUR	48 999 EUR
Cash and cash equivalents	40 917 EUR	48 999 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets	36,000 EUR	2 730 EUR
Other current assets	92 921 EUR	93 308 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	700 463 EUR	649 194 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	7 645 EUR	7 360 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	142 725 EUR	139 592 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	13 136 EUR	11 110 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	1 146 EUR	93,000 EUR
Other current liabilities	189 683 EUR	186 353 EUR
Issued capital [abstract]
Issued capital	190 541 EUR	190 541 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	10 297 EUR	40 320 EUR
Net assets (liabilities) [abstract]
Assets	1 669 761 EUR	1 602 633 EUR
Net current assets (liabilities) [abstract]
Current assets	177 713 EUR	183 192 EUR
Current liabilities	397 208 EUR	387 601 EUR
Assets less current liabilities [abstract]