Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain
· Delayed Price · Currency is EUR 0.371
+0.004 (1.09%)
At close: Dec 5, 2025
Obrascón Huarte Lain Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 548.3 | 681.06 | 596.64 | 469.31 | 507.46 | 471.01 | Upgrade
|
| Short-Term Investments | 20 | 26.31 | 27.87 | 48.4 | 50.99 | 45.14 | Upgrade
|
| Cash & Short-Term Investments | 568.3 | 707.37 | 624.51 | 517.71 | 558.44 | 516.15 | Upgrade
|
| Cash Growth | 22.93% | 13.27% | 20.63% | -7.29% | 8.19% | -12.42% | Upgrade
|
| Accounts Receivable | 1,624 | 1,262 | 1,078 | 1,164 | 923.23 | 879.61 | Upgrade
|
| Other Receivables | - | 337.6 | 325.77 | 301 | 410.43 | 243.39 | Upgrade
|
| Receivables | 1,624 | 1,600 | 1,404 | 1,465 | 1,334 | 1,138 | Upgrade
|
| Inventory | 81.1 | 75.5 | 93.45 | 107.09 | 100.16 | 86.25 | Upgrade
|
| Other Current Assets | 394.5 | 632.32 | 395.33 | 274.31 | 227.16 | 277.11 | Upgrade
|
| Total Current Assets | 2,741 | 3,015 | 2,517 | 2,364 | 2,219 | 2,017 | Upgrade
|
| Property, Plant & Equipment | 243.4 | 216.6 | 222.22 | 249.22 | 212.9 | 144.7 | Upgrade
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| Long-Term Investments | 30.8 | 80.17 | 188.59 | 206.4 | 212.64 | 416.77 | Upgrade
|
| Goodwill | - | 36.24 | 36.24 | 37 | 37 | 6.4 | Upgrade
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| Other Intangible Assets | 169.4 | 94.26 | 112.37 | 140.06 | 157.67 | 169.95 | Upgrade
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| Long-Term Deferred Tax Assets | 70.6 | 75.31 | 79.33 | 90.26 | 108.79 | 149.06 | Upgrade
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| Other Long-Term Assets | 67.6 | 54.88 | 104.78 | 107 | 113.95 | 7.88 | Upgrade
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| Total Assets | 3,323 | 3,572 | 3,261 | 3,194 | 3,062 | 3,155 | Upgrade
|
| Accounts Payable | 1,611 | 1,070 | 957.68 | 925.02 | 816.35 | 830.29 | Upgrade
|
| Accrued Expenses | - | 141.17 | 123.54 | 121.05 | 107.36 | 102.63 | Upgrade
|
| Short-Term Debt | - | 101.78 | 76.43 | 60.4 | 53.77 | 165.05 | Upgrade
|
| Current Portion of Long-Term Debt | 15.9 | 259.12 | 102.36 | 35.49 | 35.51 | 106.63 | Upgrade
|
| Current Portion of Leases | 23.5 | 22.32 | 19.61 | 19.23 | 15.94 | 16.86 | Upgrade
|
| Current Income Taxes Payable | - | 20.41 | 23.63 | 9.34 | 8.19 | 2.95 | Upgrade
|
| Current Unearned Revenue | - | 513.54 | 450.65 | 540.86 | 424.53 | 417.15 | Upgrade
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| Other Current Liabilities | 494.6 | 342.25 | 294.35 | 277.35 | 304.54 | 219.75 | Upgrade
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| Total Current Liabilities | 2,145 | 2,471 | 2,048 | 1,989 | 1,766 | 1,861 | Upgrade
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| Long-Term Debt | 330.5 | 264.12 | 420.26 | 432.09 | 488 | 642.49 | Upgrade
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| Long-Term Leases | 41.1 | 46.56 | 45.09 | 45.41 | 24.94 | 21.16 | Upgrade
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| Long-Term Unearned Revenue | 30.5 | 30.64 | 30.82 | 0.04 | 0.26 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.1 | 66.97 | 56.4 | 67.13 | 75.26 | 78.77 | Upgrade
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| Other Long-Term Liabilities | 145.4 | 162.04 | 162.59 | 103.65 | 87.39 | 90.45 | Upgrade
|
| Total Liabilities | 2,756 | 3,041 | 2,763 | 2,637 | 2,442 | 2,695 | Upgrade
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| Common Stock | 345.9 | 217.78 | 147.78 | 147.78 | 147.78 | 171.93 | Upgrade
|
| Additional Paid-In Capital | 1,207 | 1,205 | 1,205 | 1,328 | 1,328 | 1,265 | Upgrade
|
| Retained Earnings | -45.6 | -959.76 | -896.48 | -1,028 | -832.45 | -931.07 | Upgrade
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| Treasury Stock | - | -0.3 | -0.32 | -0.34 | -0.5 | -0.41 | Upgrade
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| Comprehensive Income & Other | -949.6 | 63.04 | 37.65 | 110.71 | -18.68 | -42.18 | Upgrade
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| Total Common Equity | 558.1 | 526.24 | 494.11 | 558.4 | 624.28 | 463.57 | Upgrade
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| Minority Interest | 8.5 | 4.7 | 3.19 | -1.14 | -3.93 | -3.3 | Upgrade
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| Shareholders' Equity | 566.6 | 530.94 | 497.29 | 557.26 | 620.35 | 460.27 | Upgrade
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| Total Liabilities & Equity | 3,323 | 3,572 | 3,261 | 3,194 | 3,062 | 3,155 | Upgrade
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| Total Debt | 411 | 693.91 | 663.74 | 592.63 | 618.16 | 952.19 | Upgrade
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| Net Cash (Debt) | 157.3 | 13.47 | -39.24 | -74.92 | -59.71 | -436.04 | Upgrade
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| Net Cash Per Share | 0.15 | 0.02 | -0.07 | -0.13 | -0.13 | -1.52 | Upgrade
|
| Filing Date Shares Outstanding | 1,382 | 870.12 | 590.38 | 590.38 | 590.58 | 285.95 | Upgrade
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| Total Common Shares Outstanding | 1,382 | 870.12 | 590.38 | 590.38 | 590.58 | 285.95 | Upgrade
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| Working Capital | 596.4 | 543.79 | 468.91 | 375.65 | 453.24 | 155.9 | Upgrade
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| Book Value Per Share | 0.40 | 0.60 | 0.84 | 0.95 | 1.06 | 1.62 | Upgrade
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| Tangible Book Value | 388.7 | 395.74 | 345.49 | 381.34 | 429.61 | 287.22 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.45 | 0.59 | 0.65 | 0.73 | 1.00 | Upgrade
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| Land | - | 151.26 | 152.05 | 150.67 | 127.29 | 70.77 | Upgrade
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| Machinery | - | 440.48 | 420.67 | 536.57 | 513.49 | 396.05 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.54 | Upgrade
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| Order Backlog | - | 8,483 | 7,782 | 6,413 | 5,808 | 4,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.