Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4338
-0.0004 (-0.09%)
Aug 7, 2026, 1:43 PM CET
Obrascón Huarte Lain Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 435.6 | 646.12 | 681.06 | 596.64 | 469.31 | 507.46 |
Short-Term Investments | - | 410.85 | 589.44 | 218.25 | 464.75 | 669.56 |
Cash & Short-Term Investments | 435.6 | 1,057 | 1,270 | 814.89 | 934.06 | 1,177 |
Cash Growth | -18.09% | -16.81% | 55.91% | -12.76% | -20.64% | 36.73% |
Accounts Receivable | 1,549 | 1,439 | 1,579 | 1,399 | 1,464 | 1,196 |
Inventory | 95 | 84.68 | 75.5 | 93.45 | 107.09 | 100.16 |
Other Current Assets | 565.9 | 378.46 | 384.24 | 209.42 | 92.04 | 80.54 |
Total Current Assets | 2,646 | 2,753 | 3,015 | 2,517 | 2,364 | 2,219 |
Net Property, Plant & Equipment | 247.3 | 244.16 | 243.55 | 239.86 | 261.97 | 222.9 |
Other Intangible Assets | 208.9 | 237.37 | 240.61 | 112.37 | 290.21 | 352.33 |
Goodwill | - | 36.24 | 36.24 | 36.24 | 37 | 37 |
Long-Term Investments | 152.8 | 146.41 | 79.4 | 155.72 | 164.28 | 171.54 |
Other Long-Term Assets | 96 | 356.23 | 132.73 | 199.33 | 363.01 | 398.89 |
Total Assets | 3,351 | 3,470 | 3,572 | 3,261 | 3,194 | 3,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,512 | 3,169 | 3,371 | 1,508 | 3,053 | 2,606 |
Accrued Expenses | - | 168.98 | 136.52 | 134.41 | 178.86 | 197.26 |
Short-Term Debt | - | 24.58 | 22.32 | 121.97 | 19.23 | 102.91 |
Current Portion of Long-Term Debt | 19.6 | 51.52 | 517.97 | - | 70.97 | - |
Other Current Liabilities | 509.6 | 673.16 | 634.57 | 283.49 | 448.37 | 214.65 |
Total Current Liabilities | 2,041 | 2,195 | 2,471 | 2,048 | 1,989 | 1,766 |
Long-Term Debt | 342.5 | 718.81 | 574.8 | 465.35 | 909.6 | 1,026 |
Other Long-Term Liabilities | 313.2 | 266.51 | 259.64 | 249.81 | 170.82 | 162.91 |
Total Long-Term Liabilities | 655.7 | 648.63 | 570.32 | 715.15 | 648.33 | 675.84 |
Total Liabilities | 2,697 | 2,844 | 3,041 | 2,763 | 2,637 | 2,442 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 345.9 | 345.86 | 217.78 | 147.78 | 147.78 | 295.56 |
Treasury Stock | - | -0.35 | -0.3 | -0.32 | -0.34 | -0.5 |
Additional Paid-in Capital | 1,207 | 1,207 | 1,205 | 1,205 | 1,328 | 1,328 |
Accumulated Other Comprehensive Income | -41.3 | -49.3 | -48.44 | -147.65 | -0.76 | -89.58 |
Retained Earnings | -882 | -892.6 | -848.28 | -785.01 | -916.41 | -821.27 |
Total Common Shareholders' Equity | 671.3 | 611.02 | 526.24 | 1,062 | 558.4 | 1,278 |
Minority Interest | 23.7 | 14.77 | 4.7 | 3.19 | -1.14 | -3.93 |
Shareholders' Equity | 653.7 | 625.78 | 530.94 | 497.29 | 557.26 | 620.35 |
Total Liabilities & Equity | 3,351 | 3,470 | 3,572 | 3,261 | 3,194 | 3,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 362.1 | 794.91 | 1,115 | 587.32 | 999.8 | 1,129 |
Net Cash (Debt) | 73.5 | 262.06 | 155.4 | 227.57 | -65.74 | 48.24 |
Net Cash Growth | -41.62% | 68.63% | -31.71% | - | - | - |
Net Cash Per Share | 0.05 | 0.20 | 0.25 | 0.39 | -0.11 | 0.10 |
Book Value | 671.3 | 611.02 | 526.24 | 1,062 | 558.4 | 1,278 |
Book Value Per Share | 0.49 | 0.47 | 0.86 | 1.80 | 0.95 | 2.76 |
Tangible Book Value | 462.4 | 337.41 | 249.39 | 913.42 | 231.19 | 889.08 |
Tangible Book Value Per Share | 0.33 | 0.26 | 0.41 | 1.55 | 0.39 | 1.92 |