Obrascón Huarte Lain, S.A. (BME: OHLA)
0.310
-0.002 (-0.64%)
Sep 4, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.44 | 6.44 | 10.88 | 32.34 | 31.77 | 5.52 | Upgrade
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Short-Term Investments | 6.81 | 6.81 | 4.11 | 4.21 | 3.8 | 6.17 | Upgrade
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Cash & Short-Term Investments | 13.25 | 13.25 | 14.99 | 36.55 | 35.58 | 11.68 | Upgrade
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Cash Growth | -11.60% | -11.60% | -59.00% | 2.74% | 204.47% | -30.74% | Upgrade
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Accounts Receivable | 60.75 | 60.75 | 44.77 | 35.57 | 37.34 | 46.38 | Upgrade
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Other Receivables | 1.62 | 1.62 | 1.63 | 1.56 | 1.32 | 0.63 | Upgrade
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Receivables | 62.37 | 62.37 | 46.41 | 37.13 | 38.66 | 47.02 | Upgrade
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Inventory | 68.85 | 68.85 | 66.22 | 62.24 | 49.39 | 50.81 | Upgrade
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Other Current Assets | - | - | 3.75 | - | - | - | Upgrade
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Total Current Assets | 144.47 | 144.47 | 131.36 | 135.92 | 123.63 | 109.51 | Upgrade
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Property, Plant & Equipment | 24.37 | 24.37 | 23.66 | 21.06 | 16.62 | 15.07 | Upgrade
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Long-Term Investments | 3.62 | 3.62 | 7.24 | 10.57 | 12.65 | 13.68 | Upgrade
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Goodwill | 9.54 | 9.54 | 9.17 | 4.93 | 4.17 | 4.17 | Upgrade
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Other Intangible Assets | 14.19 | 14.19 | 9.79 | 4.4 | 3.48 | 4.02 | Upgrade
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Long-Term Deferred Tax Assets | 1.23 | 1.23 | 1.01 | 0.14 | 0.17 | 0.2 | Upgrade
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Other Long-Term Assets | 2.68 | 2.68 | 2.76 | 2.83 | 2.92 | 3.01 | Upgrade
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Total Assets | 200.1 | 200.1 | 184.99 | 179.85 | 163.64 | 149.66 | Upgrade
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Accounts Payable | 24.6 | 24.6 | 18.23 | 23.98 | 13.05 | 13.97 | Upgrade
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Accrued Expenses | 9.26 | 9.26 | 6.56 | 4.95 | 5.59 | 5.71 | Upgrade
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Short-Term Debt | 14.82 | 14.82 | 8.19 | 6.06 | 6.36 | 3.56 | Upgrade
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Current Portion of Leases | 2.15 | 2.15 | 2.09 | 1.94 | 0.94 | 1.15 | Upgrade
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Current Income Taxes Payable | 1.14 | 1.14 | 0.6 | 0.76 | 0.19 | 0.79 | Upgrade
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Other Current Liabilities | 10.14 | 10.14 | 13.04 | 8.22 | 11.8 | 8.33 | Upgrade
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Total Current Liabilities | 62.1 | 62.1 | 48.71 | 45.91 | 37.92 | 33.5 | Upgrade
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Long-Term Debt | 3.84 | 3.84 | 7.06 | 7.31 | 11.13 | 2.5 | Upgrade
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Long-Term Leases | 4.62 | 4.62 | 4.69 | 3.72 | 1.97 | 0.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.42 | 2.42 | 1.31 | 0.62 | 0.59 | 0.72 | Upgrade
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Other Long-Term Liabilities | 1.3 | 1.3 | 3.52 | 0.82 | 0.29 | 0.94 | Upgrade
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Total Liabilities | 74.28 | 74.28 | 65.28 | 58.38 | 51.9 | 38.61 | Upgrade
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Common Stock | 4.26 | 4.26 | 4.28 | 4.34 | 4.34 | 4.34 | Upgrade
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Additional Paid-In Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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Retained Earnings | 11.95 | 11.95 | 7.67 | 16.69 | 6.16 | 10.46 | Upgrade
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Treasury Stock | -0.27 | -0.27 | -1.19 | -3.14 | -0.25 | -0.22 | Upgrade
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Comprensive Income & Other | 108.65 | 108.65 | 107.73 | 102.35 | 100.27 | 95.25 | Upgrade
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Shareholders' Equity | 125.82 | 125.82 | 119.71 | 121.47 | 111.74 | 111.05 | Upgrade
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Total Liabilities & Equity | 200.1 | 200.1 | 184.99 | 179.85 | 163.64 | 149.66 | Upgrade
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Total Debt | 25.43 | 25.43 | 22.03 | 19.02 | 20.4 | 8.15 | Upgrade
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Net Cash (Debt) | -12.18 | -12.18 | -7.04 | 17.53 | 15.17 | 3.53 | Upgrade
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Net Cash Growth | - | - | - | 15.56% | 329.79% | -78.08% | Upgrade
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Net Cash Per Share | -0.72 | -0.72 | -0.41 | 1.02 | 0.88 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 17.32 | 17.32 | 17.02 | 17.12 | 17.32 | 17.33 | Upgrade
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Total Common Shares Outstanding | 17.32 | 17.32 | 17.02 | 17.12 | 17.32 | 17.33 | Upgrade
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Working Capital | 82.36 | 82.36 | 82.65 | 90.01 | 85.71 | 76.02 | Upgrade
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Book Value Per Share | 7.26 | 7.26 | 7.03 | 7.10 | 6.45 | 6.41 | Upgrade
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Tangible Book Value | 102.09 | 102.09 | 100.75 | 112.15 | 104.08 | 102.86 | Upgrade
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Tangible Book Value Per Share | 5.89 | 5.89 | 5.92 | 6.55 | 6.01 | 5.94 | Upgrade
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Land | 8.09 | 8.09 | 7.96 | 7.96 | 7.9 | 7.9 | Upgrade
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Machinery | 44.79 | 44.79 | 39.53 | 2.73 | 2.53 | 23.64 | Upgrade
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Construction In Progress | 0.01 | 0.01 | 0.04 | 0.45 | 0.23 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.