speb/financial-data huggingface dataset:
OVH.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
OVH.PA balance_sheet (annual, 2022-08-31) — Taxes Receivable: 61197000.00
OVH.PA cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -11472000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Assets: 1442749000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 1027672000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Debt: 603936000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 468349000.00
OVH.PA income_statement (annual, 2022-08-31) — Total Expenses: 766235000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 974400000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1271328000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 635735000.00
OVH.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 8363000.00
OVH.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: 7457000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Total Tax Payable: 51230000.00
OVH.PA income_statement (annual, 2022-08-31) — Total Unusual Items: -26103000.00
OVH.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -26103000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 69000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 57000.00
OVH.PA balance_sheet (annual, 2022-08-31) — Working Capital: -167244000.00
OVH.PA income_statement (annual, 2022-08-31) — Write Off: 4884000.00
OVH.PA income_statement (annual, 2023-08-31) — +Operating Expense: 523488000.00
OVH.PA income_statement (annual, 2023-08-31) — +Total Revenue: 897299000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 139592000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 31970000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1174241000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 418256000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -34549000.00
OVH.PA income_statement (annual, 2023-08-31) — Amortization: 34032000.00
OVH.PA cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 34032000.00
OVH.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 189620000.00
OVH.PA income_statement (annual, 2023-08-31) — Basic EPS: -0.21
OVH.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 36181000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 237006000.00
OVH.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -357797000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 127301000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 190541000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 48999000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 48999000.00
OVH.PA cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 42471000.00
OVH.PA cash_flow (annual, 2023-08-31) — Change In Payable: 42471000.00
OVH.PA cash_flow (annual, 2023-08-31) — Change In Receivables: -13353000.00
OVH.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: 29117000.00
OVH.PA cash_flow (annual, 2023-08-31) — Changes In Cash: 13908000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Common Stock: 190541000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 410975000.00
OVH.PA cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
OVH.PA cash_flow (annual, 2023-08-31) — Common Stock Payments: -7229000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 182390000.00
OVH.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 354897000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Current Assets: 183192000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 18760000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Current Debt: 7360000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 26120000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 19627000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 387601000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Current Provisions: 22871000.00
OVH.PA cash_flow (annual, 2023-08-31) — Deferred Tax: -89000.00
OVH.PA cash_flow (annual, 2023-08-31) — Depreciation: 319149000.00
OVH.PA cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 319149000.00
OVH.PA income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 319149000.00
OVH.PA income_statement (annual, 2023-08-31) — Depreciation Income Statement: 285117000.00
OVH.PA income_statement (annual, 2023-08-31) — Diluted Average Shares: 189620000.00
OVH.PA income_statement (annual, 2023-08-31) — Diluted EPS: -0.21
OVH.PA income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -40320000.00
OVH.PA income_statement (annual, 2023-08-31) — EBIT: -17699000.00
OVH.PA income_statement (annual, 2023-08-31) — EBITDA: 301450000.00
OVH.PA cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -1090000.00
OVH.PA cash_flow (annual, 2023-08-31) — End Cash Position: 48999000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Financial Assets: 22236000.00
OVH.PA cash_flow (annual, 2023-08-31) — Financing Cash Flow: 41845000.00
OVH.PA cash_flow (annual, 2023-08-31) — Free Cash Flow: -27954000.00
OVH.PA cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -1318000.00
OVH.PA income_statement (annual, 2023-08-31) — General And Administrative Expense: 39363000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Goodwill: 43971000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 308751000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 66519000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Gross PPE: 2251428000.00
OVH.PA income_statement (annual, 2023-08-31) — Gross Profit: 542402000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 2730000.00
OVH.PA income_statement (annual, 2023-08-31) — Interest Expense: 22710000.00
OVH.PA income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 22710000.00
OVH.PA income_statement (annual, 2023-08-31) — Interest Income: 541000.00
OVH.PA income_statement (annual, 2023-08-31) — Interest Income Non Operating: 541000.00
OVH.PA cash_flow (annual, 2023-08-31) — Interest Paid Cff: -14686000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Invested Capital: 1067529000.00
OVH.PA cash_flow (annual, 2023-08-31) — Investing Cash Flow: -357780000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Investments In Other Ventures Under Equity Method: 97000.00
OVH.PA cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
OVH.PA cash_flow (annual, 2023-08-31) — Issuance Of Debt: 100014000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Land And Improvements: 12174000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 108541000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 649194000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 757735000.00
OVH.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 100014000.00
OVH.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -10616000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 97000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Long Term Provisions: 5535000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1794555000.00
OVH.PA cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
OVH.PA cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -7229000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Net Debt: 607555000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Income: -40320000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -40320000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -40320000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -40320000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -40320000.00
OVH.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -40320000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -40320000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Interest Income: -34472000.00
OVH.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 89398000.00
OVH.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 89398000.00
OVH.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -34472000.00
OVH.PA cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -325000.00
OVH.PA cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 5000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Net PPE: 1077187000.00
OVH.PA cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -357792000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 102224000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 6469000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 10141000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 14104000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 3562000.00
OVH.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: 320056000.00
OVH.PA income_statement (annual, 2023-08-31) — Normalized Income: -21754979.34
OVH.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 329843000.00
OVH.PA income_statement (annual, 2023-08-31) — Operating Income: 18914000.00
OVH.PA income_statement (annual, 2023-08-31) — Operating Revenue: 897299000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 189918285.00
OVH.PA balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 23219000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 264780000.00
OVH.PA cash_flow (annual, 2023-08-31) — Other Non Cash Items: 29696000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Other Non Current Assets: -2000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1079000.00
OVH.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: 56190000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Other Payable: 44010000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Other Properties: 25303000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Other Receivables: 2813000.00
OVH.PA income_statement (annual, 2023-08-31) — Other Special Charges: 9409000.00
OVH.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
OVH.PA balance_sheet (annual, 2023-08-31) — Payables: 205508000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 44010000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 29217000.00
OVH.PA income_statement (annual, 2023-08-31) — Pretax Income: -40409000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Properties: 0.00
OVH.PA cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -294000.00
OVH.PA cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
OVH.PA cash_flow (annual, 2023-08-31) — Purchase Of PPE: -357797000.00
OVH.PA income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 354897000.00
OVH.PA income_statement (annual, 2023-08-31) — Reconciled Depreciation: 319149000.00
OVH.PA income_statement (annual, 2023-08-31) — Rent And Landing Fees: 30728000.00
OVH.PA income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 30728000.00
OVH.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -10616000.00
OVH.PA cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -7229000.00
OVH.PA income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 852000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Retained Earnings: -40320000.00
OVH.PA cash_flow (annual, 2023-08-31) — Sale Of PPE: 5000.00
OVH.PA income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 18643000.00
OVH.PA income_statement (annual, 2023-08-31) — Selling General And Administration: 58006000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Share Issued: 190540425.00
OVH.PA income_statement (annual, 2023-08-31) — Special Income Charges: -18606000.00
OVH.PA cash_flow (annual, 2023-08-31) — Stock Based Compensation: 2720000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 410975000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: 102224000.00
OVH.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -40979.34
OVH.PA income_statement (annual, 2023-08-31) — Tax Provision: -89000.00
OVH.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
OVH.PA balance_sheet (annual, 2023-08-31) — Taxes Receivable: 67463000.00
OVH.PA cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -8818000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Assets: 1602633000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 1060169000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Debt: 783855000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 410975000.00
OVH.PA income_statement (annual, 2023-08-31) — Total Expenses: 878385000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1191658000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1419441000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 804057000.00
OVH.PA income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -1735000.00
OVH.PA income_statement (annual, 2023-08-31) — Total Other Finance Cost: 12303000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 65916000.00
OVH.PA income_statement (annual, 2023-08-31) — Total Unusual Items: -18606000.00
OVH.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -18606000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 3562000.00
OVH.PA balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 622140.00
OVH.PA balance_sheet (annual, 2023-08-31) — Working Capital: -204409000.00
OVH.PA income_statement (annual, 2023-08-31) — Write Off: 8345000.00
OVH.PA income_statement (annual, 2024-08-31) — +Operating Expense: 561800000.00
OVH.PA income_statement (annual, 2024-08-31) — +Total Revenue: 993100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 142700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 31000000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1360400000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 418300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -31200000.00
OVH.PA income_statement (annual, 2024-08-31) — Amortization: 62600000.00
OVH.PA cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 62600000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1600000.00
OVH.PA income_statement (annual, 2024-08-31) — Basic Average Shares: 189591779.00
OVH.PA income_statement (annual, 2024-08-31) — Basic EPS: -0.05
OVH.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 49000000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 233200000.00
OVH.PA cash_flow (annual, 2024-08-31) — Capital Expenditure: -343100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 153100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 190300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 40900000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 40900000.00
OVH.PA cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 7400000.00
OVH.PA cash_flow (annual, 2024-08-31) — Change In Payable: 7400000.00
OVH.PA cash_flow (annual, 2024-08-31) — Change In Receivables: -4700000.00
OVH.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: 2800000.00
OVH.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -8100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Common Stock: 190300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 393000000.00
OVH.PA cash_flow (annual, 2024-08-31) — Common Stock Payments: -1700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Construction In Progress: 208300000.00
OVH.PA income_statement (annual, 2024-08-31) — Cost Of Revenue: 381200000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Current Assets: 177700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 28800000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Current Debt: 7644000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 28800000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 397300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Current Provisions: 17800000.00
OVH.PA cash_flow (annual, 2024-08-31) — Deferred Tax: 3900000.00
OVH.PA cash_flow (annual, 2024-08-31) — Depreciation: 280500000.00
OVH.PA cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 343100000.00
OVH.PA income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 343100000.00
OVH.PA income_statement (annual, 2024-08-31) — Depreciation Income Statement: 280500000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 0.00
OVH.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 189591779.00
OVH.PA income_statement (annual, 2024-08-31) — Diluted EPS: -0.05
OVH.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -10300000.00
OVH.PA income_statement (annual, 2024-08-31) — EBIT: 25300000.00
OVH.PA income_statement (annual, 2024-08-31) — EBITDA: 368400000.00
OVH.PA cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
OVH.PA cash_flow (annual, 2024-08-31) — End Cash Position: 40900000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Financial Assets: 10300000.00
OVH.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: -7000000.00
OVH.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: 25100000.00
OVH.PA cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 600000.00
OVH.PA income_statement (annual, 2024-08-31) — General And Administrative Expense: 44000000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Goodwill: 59700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 354900000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 62200000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Gross PPE: 2469400000.00
OVH.PA income_statement (annual, 2024-08-31) — Gross Profit: 611900000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 0.00
OVH.PA income_statement (annual, 2024-08-31) — Interest Expense: 31700000.00
OVH.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 31700000.00
OVH.PA income_statement (annual, 2024-08-31) — Interest Income: 2300000.00
OVH.PA income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2300000.00
OVH.PA cash_flow (annual, 2024-08-31) — Interest Paid Cff: -26500000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 393000000.00
OVH.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: -369300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1600000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Investments In Other Ventures Under Equity Method: 100000.00
OVH.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 100200000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Land And Improvements: 14700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 124300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 700464000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 124300000.00
OVH.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 100200000.00
OVH.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -50800000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Long Term Provisions: 12300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1980300000.00
OVH.PA cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -26700000.00
OVH.PA cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Net Debt: 667191000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Income: -10300000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -10300000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -10300000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -10300000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -10300000.00
OVH.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -10300000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -10300000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Interest Income: -41500000.00
OVH.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 49400000.00
OVH.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 49400000.00
OVH.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -41500000.00
OVH.PA cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Net PPE: 1109000000.00
OVH.PA cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -343100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 38100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 5300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 17300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 13700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7600000.00
OVH.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: 380700000.00
OVH.PA income_statement (annual, 2024-08-31) — Normalized Income: -1075000.00
OVH.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: 368200000.00
OVH.PA income_statement (annual, 2024-08-31) — Operating Income: 50100000.00
OVH.PA income_statement (annual, 2024-08-31) — Operating Revenue: 993100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 189591779.00
OVH.PA cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Current Assets: -700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 14800000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 295200000.00
OVH.PA cash_flow (annual, 2024-08-31) — Other Non Cash Items: 38800000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Non Current Assets: -1100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: -100000.00
OVH.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: 53600000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Payable: 59823000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Properties: 32900000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Other Receivables: 11700000.00
OVH.PA income_statement (annual, 2024-08-31) — Other Special Charges: 2300000.00
OVH.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
OVH.PA balance_sheet (annual, 2024-08-31) — Payables: 203700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 58700000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 22600000.00
OVH.PA income_statement (annual, 2024-08-31) — Pretax Income: -6400000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Properties: 0.00
OVH.PA cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 1600000.00
OVH.PA cash_flow (annual, 2024-08-31) — Purchase Of PPE: -343100000.00
OVH.PA income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 381200000.00
OVH.PA income_statement (annual, 2024-08-31) — Reconciled Depreciation: 343100000.00
OVH.PA income_statement (annual, 2024-08-31) — Rent And Landing Fees: 31500000.00
OVH.PA income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 31500000.00
OVH.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -50800000.00
OVH.PA cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1700000.00
OVH.PA income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 200000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Retained Earnings: -10300000.00
OVH.PA cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
OVH.PA income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 20800000.00
OVH.PA income_statement (annual, 2024-08-31) — Selling General And Administration: 64800000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Share Issued: 190540425.00
OVH.PA income_statement (annual, 2024-08-31) — Special Income Charges: -12300000.00
OVH.PA cash_flow (annual, 2024-08-31) — Stock Based Compensation: 6391000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 393000000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: 38100000.00
OVH.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -3075000.00
OVH.PA income_statement (annual, 2024-08-31) — Tax Provision: 3900000.00
OVH.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
OVH.PA balance_sheet (annual, 2024-08-31) — Taxes Receivable: 72200000.00
OVH.PA cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -12100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Assets: 1669300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 393000000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Debt: 153100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 393000000.00
OVH.PA income_statement (annual, 2024-08-31) — Total Expenses: 943000000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1276300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1492000000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 879000000.00
OVH.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 25700000.00
OVH.PA income_statement (annual, 2024-08-31) — Total Other Finance Cost: 12100000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 61000000.00
OVH.PA income_statement (annual, 2024-08-31) — Total Unusual Items: -12300000.00
OVH.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -12300000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 7813000.00
OVH.PA balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 948646.00
OVH.PA balance_sheet (annual, 2024-08-31) — Working Capital: -219600000.00
OVH.PA income_statement (annual, 2024-08-31) — Write Off: 9800000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 181612000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 37376000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1464999000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 102569000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -33547000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 278231000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 158599000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 151653000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 106850000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 106850000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Common Stock: 151653000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 55413000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 231422000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Current Assets: 225001000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 33566000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Current Debt: 8031000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 41597000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 432401000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Current Provisions: 17329000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 45000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Financial Assets: 2958000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Goodwill: 60507000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 359771000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 70923000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2632462000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 1802000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1196012000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1547000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 15076000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 125033000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1132568000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1257601000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 13147000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 2099368000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Net Debt: 1033749000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Net PPE: 1167463000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -304358000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 4043000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 17674000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 10456000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 150406780.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 13435000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 299264000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -1000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: -1000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Payable: 57313000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Properties: 239787000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Other Receivables: 10414000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Payables: 291032000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 31138000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 7206000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Share Issued: 151651536.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 55413000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -304358000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 37420000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Assets: 1798336000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1187981000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Debt: 1299198000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 55413000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1742923000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1573336000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1310522000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 52107000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 11147000.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1244756.00
OVH.PA balance_sheet (quarterly, 2025-02-28) — Working Capital: -207400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 116300000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 116300000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1524000000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1524000000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 24500000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 24500000.00
OVH.PA income_statement (annual, 2025-08-31) — Basic Average Shares: 150381058.00
OVH.PA income_statement (annual, 2025-08-31) — Basic EPS: 0.00
OVH.PA balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 229300000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 229300000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 150700000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 150700000.00
OVH.PA cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 11700000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 28400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 28400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Construction In Progress: 183000000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 183000000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 33400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 33400000.00
OVH.PA cash_flow (annual, 2025-08-31) — Deferred Tax: 3900000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Derivative Product Liabilities: 1300000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 1300000.00
OVH.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 150381058.00
OVH.PA income_statement (annual, 2025-08-31) — Diluted EPS: 0.00
OVH.PA balance_sheet (annual, 2025-08-31) — Financial Assets: 2300000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Financial Assets: 2300000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 357500000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 357500000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 2651400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2651400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 28400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 28400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 24500000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 24500000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 117300000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 117300000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 117300000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 117300000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2177400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2177400000.00
OVH.PA cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -100000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Net PPE: 1127400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Net PPE: 1127400000.00
OVH.PA cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -361400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -329100000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -329100000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
OVH.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 424400000.00
OVH.PA income_statement (annual, 2025-08-31) — Normalized Income: 7450000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 150381058.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 150381058.00
OVH.PA balance_sheet (annual, 2025-08-31) — Other Current Assets: 500000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 500000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 17600000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 17600000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 298400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 298400000.00
OVH.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: 68000000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -1000000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -1000000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 200000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 200000.00
OVH.PA income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -2100000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Other Properties: 47900000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 47900000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 17700000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 17700000.00
OVH.PA income_statement (annual, 2025-08-31) — Other Special Charges: -5200000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Payables: 168100000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Payables: 168100000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 57500000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 57500000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 50900000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 50900000.00
OVH.PA cash_flow (annual, 2025-08-31) — Sale Of PPE: 7500000.00
OVH.PA income_statement (annual, 2025-08-31) — Special Income Charges: -9400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 28400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 28400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: -329100000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -329100000.00
OVH.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -2350000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 28400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 28400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Total Debt: 150700000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 150700000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 28400000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 28400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1673900000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1673900000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1305800000.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1305800000.00
OVH.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -9400000.00
OVH.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -9400000.00
OVH.PA balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1270478.00
OVH.PA balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1270478.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 157400000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 49700000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1592700000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 102600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -39100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 262000000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 143800000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 151700000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 36400000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 36400000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 151700000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 26500000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 161500000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 34500000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 42600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 77100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 451300000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Current Provisions: 13800000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 300000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Financial Assets: 0.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 59000000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 358100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 88800000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2783000000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 1200000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1188400000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2000000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 109300000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1119300000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1228600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 11800000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2223000000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Net Debt: 1125500000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 1190300000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -331600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 4400000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 21600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 6600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 149482528.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -700000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 17200000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 299100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Other Payable: 71900000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 240400000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 18900000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Payables: 268600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 34800000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Properties: 57600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5900000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 151651536.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 26500000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -331600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 21200000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 1753600000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1145800000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 1305700000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 26500000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1727100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1592100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1275800000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 39300000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 11100000.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2169008.00
OVH.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: -289800000.00
OVID cash_flow (annual, 2021-12-31) — Capital Expenditure: -189408.00
OVID cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -12382779.00
OVID cash_flow (annual, 2021-12-31) — Change In Receivables: 141763.00
OVID cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OVID balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
OVID balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
OVID cash_flow (annual, 2021-12-31) — Depreciation: 237079.00
OVID balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
OVID balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
OVID balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
OVID balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 164092.00
OVID cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OVID cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1631992.00
OVID cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OVID cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -21314.00
OVID balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
OVID balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
OVID balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 96034.00