OVH Groupe revenue and financials
€15.82Change from previous close: −0.32%Absolute change: −€0.05
Fiscal year ending in August. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Total assets | — | 1,669 | 1,603 | 1,443 |
| Current assets | — | 178 | 183 | 171 |
| Cash and equivalents | — | 40.9 | 49.0 | 36.2 |
| Net property, plant and equipment | 1,127 | 1,109 | 1,077 | 990 |
| Goodwill | — | 59.7 | 44.0 | 50.9 |
| Other intangible assets | 298 | 295 | 265 | 224 |
| Long-term investments | — | 0.1 | 0.1 | 0.1 |
| Current liabilities | — | 397 | 388 | 339 |
| Accounts payable | 116 | 143 | 140 | 115 |
| Long-term debt | — | 700 | 649 | 559 |
| Total debt | 151 | 153 | 784 | 604 |
| Total liabilities | 1,674 | 1,276 | 1,192 | 974 |
| Total equity (incl. minority) | 28.4 | 393 | 411 | 468 |
| Retained earnings | — | -10.3 | -40.3 | -28.6 |