Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4054
+0.0004 (0.10%)
Aug 27, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 581.09 | 646.12 | 681.06 | 596.64 | 469.31 | 507.46 |
Short-Term Investments | 23.32 | 21.97 | 26.31 | 27.87 | 48.4 | 50.99 |
Trading Asset Securities | 0.6 | 0 | 0 | - | - | - |
Cash & Short-Term Investments | 605.02 | 668.1 | 707.37 | 624.51 | 517.71 | 558.44 |
Cash Growth | 4.69% | -5.55% | 13.27% | 20.63% | -7.29% | 8.19% |
Accounts Receivable | 1,365 | 1,093 | 1,262 | 1,078 | 1,164 | 923.23 |
Other Receivables | 377.48 | 474.74 | 337.6 | 325.77 | 301 | 410.43 |
Receivables | 1,743 | 1,568 | 1,600 | 1,404 | 1,465 | 1,334 |
Inventory | 99.44 | 84.68 | 75.5 | 93.45 | 107.09 | 100.16 |
Other Current Assets | 510.19 | 432.72 | 632.32 | 395.33 | 274.31 | 227.16 |
Total Current Assets | 2,957 | 2,753 | 3,015 | 2,517 | 2,364 | 2,219 |
Property, Plant & Equipment | 221.95 | 215.75 | 216.6 | 222.22 | 249.22 | 212.9 |
Long-Term Investments | 35.81 | 38 | 28.09 | 188.59 | 206.4 | 212.64 |
Goodwill | 36.24 | 36.24 | 36.24 | 36.24 | 37 | 37 |
Other Intangible Assets | 59.88 | 67.41 | 94.26 | 112.37 | 140.06 | 157.67 |
Long-Term Deferred Tax Assets | 101.04 | 87.51 | 75.31 | 79.33 | 90.26 | 108.79 |
Other Long-Term Assets | 225.09 | 271.19 | 106.97 | 104.78 | 107 | 113.95 |
Total Assets | 3,637 | 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 | Jun '26 Jun 30, 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 | 1,035 | 948.1 | 1,070 | 957.68 | 925.02 | 816.35 |
Accrued Expenses | 123.37 | 130.34 | 141.17 | 123.54 | 121.05 | 107.36 |
Short-Term Debt | 103.07 | 98.27 | 101.78 | 76.43 | 60.4 | 53.77 |
Current Portion of Long-Term Debt | 22.31 | 25.76 | 259.12 | 102.36 | 35.49 | 35.51 |
Current Portion of Leases | 23.25 | 24.58 | 22.32 | 19.61 | 19.23 | 15.94 |
Current Income Taxes Payable | 12.21 | 20.3 | 20.41 | 23.63 | 9.34 | 8.19 |
Current Unearned Revenue | 541.81 | 537.99 | 513.54 | 450.65 | 540.86 | 424.53 |
Other Current Liabilities | 460.05 | 409.78 | 342.25 | 294.35 | 277.35 | 304.54 |
Total Current Liabilities | 2,321 | 2,195 | 2,471 | 2,048 | 1,989 | 1,766 |
Long-Term Debt | 348.83 | 336.69 | 264.12 | 420.26 | 432.09 | 488 |
Long-Term Leases | 45.44 | 45.43 | 46.56 | 45.09 | 45.41 | 24.94 |
Long-Term Unearned Revenue | 30.16 | 30.3 | 30.64 | 30.82 | 0.04 | 0.26 |
Long-Term Deferred Tax Liabilities | 90.55 | 85.6 | 66.97 | 56.4 | 67.13 | 75.26 |
Other Long-Term Liabilities | 151.99 | 150.61 | 162.04 | 162.59 | 103.65 | 87.39 |
Total Liabilities | 2,988 | 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 | Jun '26 Jun 30, 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 | 345.86 | 345.86 | 217.78 | 147.78 | 147.78 | 147.78 |
Additional Paid-In Capital | 1,207 | 1,207 | 1,205 | 1,205 | 1,328 | 1,328 |
Retained Earnings | -989.02 | -992.9 | -959.76 | -896.48 | -1,028 | -832.45 |
Treasury Stock | -0.45 | -0.35 | -0.3 | -0.32 | -0.34 | -0.5 |
Comprehensive Income & Other | 60.45 | 51 | 63.04 | 37.65 | 110.71 | -18.68 |
Total Common Equity | 624.24 | 611.02 | 526.24 | 494.11 | 558.4 | 624.28 |
Minority Interest | 24.88 | 14.77 | 4.7 | 3.19 | -1.14 | -3.93 |
Shareholders' Equity | 649.12 | 625.78 | 530.94 | 497.29 | 557.26 | 620.35 |
Total Liabilities & Equity | 3,637 | 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 | Jun '26 Jun 30, 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 | 542.9 | 530.72 | 693.91 | 663.74 | 592.63 | 618.16 |
Net Cash (Debt) | 62.12 | 137.37 | 13.47 | -39.24 | -74.92 | -59.71 |
Net Cash Growth | -19.22% | 920.21% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.11 | 0.02 | -0.07 | -0.13 | -0.13 |
Filing Date Shares Outstanding | 1,382 | 1,382 | 870.12 | 590.38 | 590.38 | 590.58 |
Total Common Shares Outstanding | 1,382 | 1,382 | 870.12 | 590.38 | 590.38 | 590.58 |
Working Capital | 636.08 | 558.32 | 543.79 | 468.91 | 375.65 | 453.24 |
Book Value Per Share | 0.45 | 0.44 | 0.60 | 0.84 | 0.95 | 1.06 |
Tangible Book Value | 528.12 | 507.37 | 395.74 | 345.49 | 381.34 | 429.61 |
Tangible Book Value Per Share | 0.38 | 0.37 | 0.45 | 0.59 | 0.65 | 0.73 |
Land | 156.97 | 156.44 | 151.26 | 152.05 | 150.67 | 127.29 |
Machinery | 468.85 | 440.61 | 440.48 | 420.67 | 536.57 | 513.49 |
Order Backlog | - | 9,114 | 8,483 | 7,782 | 6,413 | 5,808 |