Obrascón Huarte Lain, S.A. (OHLA.MC)
EUR 0.32
(-3.19%)
EUR 0.32
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.19 Billion | 3.06 Billion | 3.15 Billion | 3.62 Billion | 4.1 Billion |
| Total Current Assets | 2.51 Billion | 2.36 Billion | 2.21 Billion | 2.01 Billion | 2.32 Billion | 2.79 Billion |
| Cash And Short Term Investments | 596.64 Million | 504.34 Million | 545.08 Million | 502.83 Million | 570.83 Million | 828.64 Million |
| Cash and Cash Equivalents | 596.64 Million | 469.31 Million | 507.45 Million | 471.01 Million | 555.44 Million | 814.43 Million |
| Short Term Investments | 14.65 Million | 35.03 Million | 37.62 Million | 31.82 Million | 15.39 Million | 14.2 Million |
| Net Receivables | 1.4 Billion | 1.72 Billion | 1.56 Billion | 1.32 Billion | 1.52 Billion | 1.73 Billion |
| Inventory | 93.45 Million | 68.31 Million | 64.96 Million | 58.71 Million | 72.11 Million | 78.13 Million |
| Other Current Assets | 423.19 Million | 63.22 Million | 48.02 Million | 128.73 Million | 156.16 Million | 153.5 Million |
| Total Non-Current Assets | 743.53 Million | 829.93 Million | 842.94 Million | 1.13 Billion | 1.3 Billion | 1.31 Billion |
| Net PPE | 239.86 Million | 261.96 Million | 222.89 Million | 144.69 Million | 186.38 Million | 147.4 Million |
| Good Will And Intangible Assets | 182.03 Million | 187.15 Million | 194.66 Million | 237.76 Million | 269.12 Million | 288.39 Million |
| Good Will | 36.24 Million | 36.99 Million | 36.99 Million | 6.39 Million | 7.24 Million | 7.24 Million |
| Intangible Assets | 145.78 Million | 150.15 Million | 157.66 Million | 231.37 Million | 261.87 Million | 281.14 Million |
| Long-Term Investments | 226.98 Million | 161.26 Million | 175.01 Million | 323.53 Million | 341.29 Million | 335.07 Million |
| Tax Assets | 79.32 Million | 90.25 Million | 108.78 Million | 149.06 Million | 205.02 Million | 262.45 Million |
| Other Non Current Assets | 15.33 Million | 129.29 Million | 141.58 Million | 282.77 Million | 302.47 Million | 277.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 2.63 Billion | 2.44 Billion | 2.69 Billion | 3 Billion | 3.31 Billion |
| Total Current Liabilities | 2.04 Billion | 1.98 Billion | 1.76 Billion | 1.86 Billion | 2.2 Billion | 2.42 Billion |
| Account Payables | 957.67 Million | 925.02 Million | 816.34 Million | 830.28 Million | 1.03 Billion | 1.21 Billion |
| Tax Payables | 23.63 Million | 70.32 Million | 58.08 Million | 58.98 Million | 76.74 Million | 6.6 Million |
| Short Term Debt | 120.9 Million | 54.71 Million | 51.45 Million | 123.49 Million | 159.24 Million | 80 Million |
| Deferred Revenue | 450.64 Million | 994.07 Million | 882.73 Million | 893.73 Million | 999.41 Million | 1.05 Billion |
| Other Current Liabilities | 519.01 Million | 14.92 Million | 15.64 Million | 13.78 Million | 12.96 Million | 77.64 Million |
| Total Non Current Liabilities | 715.15 Million | 648.32 Million | 675.84 Million | 833.46 Million | 797.48 Million | 888.86 Million |
| Long-Term Debt | 420.25 Million | 477.5 Million | 512.93 Million | 663.64 Million | 619.52 Million | 660.95 Million |
| Deferred Revenue Non Current | 30.82 Million | 40 Thousand | 261 Thousand | 593 Thousand | 817 Thousand | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.67 Million | 103.65 Million | 87.38 Million | 90.44 Million | 82.02 Million | 77.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 497.29 Million | 557.25 Million | 620.34 Million | 460.27 Million | 622.86 Million | 785.66 Million |
| Stock Holders Equity | 494.1 Million | 558.39 Million | 624.27 Million | 463.56 Million | 627.01 Million | 786.77 Million |
| Common Stock | 147.78 Million | 147.78 Million | 147.78 Million | 171.92 Million | 171.92 Million | 171.92 Million |
| Retained Earnings | 5.52 Million | -96.84 Million | 5.94 Million | -151.22 Million | -142.96 Million | -1.57 Billion |
| Accumulated other comprehensive income | -858.83 Million | -917.16 Million | -851.12 Million | -973.25 Million | -809.68 Million | -650.08 Million |
| Common Stock Equity | 494.1 Million | 558.39 Million | 624.27 Million | 463.56 Million | 627.01 Million | 786.77 Million |
| Capital Lease Obligation | 45.08 Million | 64.64 Million | 40.88 Million | 38.02 Million | 49.65 Million | 2.23 Million |
| Total Investments | 226.98 Million | 196.3 Million | 212.64 Million | 355.35 Million | 356.68 Million | 349.28 Million |
| Total Debt | 586.25 Million | 532.22 Million | 564.38 Million | 787.13 Million | 778.76 Million | 740.95 Million |
| Net Debt | -10.38 Million | 62.91 Million | 56.93 Million | 316.12 Million | 223.31 Million | -73.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.22 Billion | 3.26 Billion | 3.26 Billion | 3.36 Billion | 3.22 Billion |
| Total Current Assets | 2.81 Billion | 2.47 Billion | 2.51 Billion | 2.51 Billion | 2.53 Billion | 2.4 Billion |
| Cash And Short Term Investments | 456.6 Million | 419.5 Million | 596.64 Million | 596.64 Million | 664.2 Million | 424.24 Million |
| Cash and Cash Equivalents | 456.6 Million | 419.5 Million | 596.64 Million | 596.64 Million | 448.2 Million | 401.04 Million |
| Short Term Investments | 8.74 Million | 207.2 Million | 14.65 Million | 14.65 Million | 216 Million | 23.19 Million |
| Net Receivables | 1.6 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.69 Billion | 1.84 Billion |
| Inventory | 88.8 Million | 94.1 Million | 93.45 Million | 93.45 Million | 100 Million | 54.82 Million |
| Other Current Assets | 665.1 Million | 453.8 Million | 423.19 Million | 423.19 Million | 71.1 Million | 78.08 Million |
| Total Non-Current Assets | 554.59 Million | 741.5 Million | 743.53 Million | 743.53 Million | 830.8 Million | 826.13 Million |
| Net PPE | 240.5 Million | 234.1 Million | 239.86 Million | 239.86 Million | 275.9 Million | 254.49 Million |
| Good Will And Intangible Assets | 183.81 Million | 144.4 Million | 182.03 Million | 182.03 Million | 158.2 Million | 184.59 Million |
| Good Will | 36.24 Million | - | 36.24 Million | 36.24 Million | - | 36.24 Million |
| Intangible Assets | 147.57 Million | - | 145.78 Million | 145.78 Million | - | 148.35 Million |
| Long-Term Investments | 54.9 Million | 243.9 Million | 226.98 Million | 226.98 Million | 68.8 Million | 136.9 Million |
| Tax Assets | 75.4 Million | 80.5 Million | 79.32 Million | 79.32 Million | 107.9 Million | 102.83 Million |
| Other Non Current Assets | -14 Thousand | 38.6 Million | 15.33 Million | 15.33 Million | 220 Million | 147.3 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.9 Billion | 2.73 Billion | 2.76 Billion | 2.76 Billion | 2.8 Billion | 2.67 Billion |
| Total Current Liabilities | 2.32 Billion | 2.19 Billion | 2.04 Billion | 2.04 Billion | 2.09 Billion | 1.99 Billion |
| Account Payables | 1.6 Billion | 1.48 Billion | 1.48 Billion | 957.67 Million | 1.57 Billion | 873.85 Million |
| Tax Payables | 4.33 Million | - | 23.63 Million | 23.63 Million | - | 5.01 Million |
| Short Term Debt | 249.3 Million | 276.4 Million | 120.9 Million | 120.9 Million | 60.8 Million | 81.84 Million |
| Deferred Revenue | - | - | 450.64 Million | 450.64 Million | 247.4 Million | 977.42 Million |
| Other Current Liabilities | 469.9 Million | 436.7 Million | -8.05 Million | 519.01 Million | 212.6 Million | 57.72 Million |
| Total Non Current Liabilities | 575 Million | 535.4 Million | 715.15 Million | 715.15 Million | 706.7 Million | 682.12 Million |
| Long-Term Debt | 277.6 Million | 245.2 Million | 420.25 Million | 420.25 Million | 458.3 Million | 493.51 Million |
| Deferred Revenue Non Current | 30.7 Million | 30.8 Million | 30.82 Million | 30.82 Million | 31.1 Million | 53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.9 Million | 202.9 Million | 207.67 Million | 207.67 Million | 130.7 Million | 99.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 470.4 Million | 487.7 Million | 497.29 Million | 497.29 Million | 564.5 Million | 553.44 Million |
| Stock Holders Equity | 466.7 Million | 484.4 Million | 494.1 Million | 494.1 Million | 564.2 Million | 555.21 Million |
| Common Stock | 147.8 Million | 147.8 Million | 147.78 Million | 147.78 Million | 147.8 Million | 147.78 Million |
| Retained Earnings | -34.15 Million | -4.7 Million | 5.52 Million | 5.52 Million | 14.2 Million | 557 Thousand |
| Accumulated other comprehensive income | -886.6 Million | -868.9 Million | -858.83 Million | -858.83 Million | -911.7 Million | -920.36 Million |
| Common Stock Equity | 466.7 Million | 484.4 Million | 494.1 Million | 494.1 Million | 564.2 Million | 555.21 Million |
| Capital Lease Obligation | 66.25 Million | - | 45.08 Million | 45.08 Million | - | 61.27 Million |
| Total Investments | 54.9 Million | 243.9 Million | 226.98 Million | 226.98 Million | 284.8 Million | 160.1 Million |
| Total Debt | 526.9 Million | 521.6 Million | 586.25 Million | 586.25 Million | 519.1 Million | 575.35 Million |
| Net Debt | 70.3 Million | 102.1 Million | -10.38 Million | -10.38 Million | 70.9 Million | 174.31 Million |
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