Overview
OVHcloud
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Octave KLABA
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$1.08 billion
Actual
10.67%
$1,669
AUG
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Euronext Paris:OVH
Contacts
Get in Touch with 11 Principals*
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Octave KLABAChairman of the Board and Board Member
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.08 billion
USD
Actual
1 USD = 0.9208 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $400 | $358 | $298 |
| Net Investing Cash | -$401 | -$389 | -$509 |
| Net Financing Cash | -$8 | $45 | $192 |
| Net Change in Cash | -$9 | $15 | -$20 |
| Cash at Beginning of Period | $53 | $39 | $58 |
| Cash at End of Period | $44 | $53 | $39 |
| Capital Expenditure | -$373 | -$389 | -$492 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $53 | $39 |
| Accounts Receivable | $34 | $35 | $35 |
| Inventories | $ | $ | $ |
| Other Current Assets | $115 | $111 | $112 |
| Asset Summary | |||
| Total Current Assets | $193 | $199 | $186 |
| Tangible Fixed Assets | $1,203 | $1,170 | $1,075 |
| Intangible Assets | $321 | $288 | $243 |
| Total Assets | $1,670 | $1,603 | $1,443 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $155 | $152 | $125 |
| Short-Term Debt | $8 | $8 | $2 |
| Other Current Liabilities | $268 | $261 | $240 |
| Liability Summary | |||
| Total Current Liabilities | $431 | $421 | $368 |
| Long-Term Debt | $761 | $705 | $607 |
| Other Long-Term Liabilities | $0 | $1 | $4 |
| Total Liabilities | $1,387 | $1,294 | $1,058 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $207 | $207 | $207 |
| Retained Earnings | -$11 | -$44 | -$31 |
| Equity Summary | |||
| Total Equity | $427 | $446 | $509 |
| Shares Outstanding | 189,591,779 | 189,918,285 | 190,483,425 |