Obrascón Huarte Lain, S.A. (OHLA.MC)

EUR 0.32

(-3.19%)

Net Debt Summary of Obrascón Huarte Lain, S.A.

  • Obrascón Huarte Lain, S.A.'s latest annual net debt in 2023 was -10.38 Million EUR , down -116.51% from previous year.
  • Obrascón Huarte Lain, S.A.'s latest quarterly net debt in 2024 Q1 was 102.1 Million EUR , up 1082.96% from previous quarter.
  • Obrascón Huarte Lain, S.A. reported annual net debt of 62.91 Million EUR in 2022, up 10.5% from previous year.
  • Obrascón Huarte Lain, S.A. reported annual net debt of 56.93 Million EUR in 2021, down -81.99% from previous year.
  • Obrascón Huarte Lain, S.A. reported quarterly net debt of 70.3 Million EUR for 2024 Q2, up 37.06% from previous quarter.
  • Obrascón Huarte Lain, S.A. reported quarterly net debt of 106.8 Million EUR for 2023 Q1, up 69.76% from previous quarter.

Annual Net Debt Chart of Obrascón Huarte Lain, S.A. (2023 - 2005)

Historical Annual Net Debt of Obrascón Huarte Lain, S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -10.38 Million EUR -116.51%
2022 62.91 Million EUR 10.5%
2021 56.93 Million EUR -81.99%
2020 316.12 Million EUR 41.56%
2019 223.31 Million EUR 403.93%
2018 -73.47 Million EUR -106.41%
2017 1.14 Billion EUR -67.89%
2016 3.57 Billion EUR -17.5%
2015 4.32 Billion EUR -26.59%
2014 5.89 Billion EUR 3.13%
2013 5.71 Billion EUR 26.32%
2012 4.52 Billion EUR -20.77%
2011 5.71 Billion EUR 14.7%
2010 4.98 Billion EUR 32.32%
2009 3.76 Billion EUR 17.24%
2008 3.21 Billion EUR 135.14%
2007 1.36 Billion EUR -29.33%
2006 1.93 Billion EUR 28.07%
2005 1.5 Billion EUR 0.0%

Peer Net Debt Comparison of Obrascón Huarte Lain, S.A.

Name Net Debt Net Debt Difference
ACS, Actividades de Construcción y Servicios, S.A. 1.28 Billion EUR 100.811%
Acciona, S.A. 7.49 Billion EUR 100.139%
CLERHP Estructuras, S.A. 8.91 Million EUR 216.566%
Enerside Energy, S.A. 41.03 Million EUR 125.314%
Grupo Ezentis, S.A. -1.49 Million EUR -595.714%
Grupo Empresarial San José, S.A. -389.64 Million EUR 97.334%
Sacyr, S.A. 6.66 Billion EUR 100.156%
Técnicas Reunidas, S.A. -143.07 Million EUR 92.74%
Urbas Grupo Financiero, S.A. 209.79 Million EUR 104.951%