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Obrascon Huarte Lain SA (0MKG)

	Symbol	Exchange	Currency
	OHLA	Derived	EUR	Real-time
	OHLA	Madrid	EUR	Delayed
	OHLAe	BATS Europe	EUR	Delayed
	0MKG	London	EUR	Real-time

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0.323 -0.005 -1.52%

11:35:59 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: ES0142090317

SEDOL: B28L2Q8

Volume: 445
Bid/Ask: 0.316 / 0.331
Day's Range: 0.322 - 0.324

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0MKG Balance Sheet

Featured here, the Balance Sheet for Obrascon Huarte Lain SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2517.16

2534.6

2400.28

2231.1

Cash and Short Term Investments	624.51	489.8	437.46	355.9
Cash	-	-	-	-
Cash & Equivalents	596.64	448.2	401.05	355.9
Short Term Investments	27.87	41.6	36.41	-
Total Receivables, Net	1403.87	1527.5	1441.31	1324.2
Accounts Receivables - Trade, Net	1078.11	1527.5	1102.05	1324.2
Total Inventory	93.45	100	97.3	99.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	395.33	417.3	424.21	451.8

Total Assets

3260.69

3365.4

3226.42

3038

Property/Plant/Equipment, Total - Net	222.22	247.7	233.2	264.5
Property/Plant/Equipment, Total - Gross	762.5	-	763.47	-
Accumulated Depreciation, Total	-540.28	-	-530.27	-
Goodwill, Net	36.24	-	36.24	-
Intangibles, Net	112.37	158.2	125.76	167.2
Long Term Investments	188.59	202.5	219.71	201
Note Receivable - Long Term	325.76	-	339.26	-
Other Long Term Assets, Total	104.78	29.6	108.4	4.3
Other Assets, Total	-807.9	-775.8	-780.56	-603.3

Total Current Liabilities

2048.25

2094.2

1990.84

1873.5

Accounts Payable	957.68	1573.4	873.85	1379.7
Payable/Accrued	-	-	-	-
Accrued Expenses	111.42	-	93.42	-
Notes Payable/Short Term Debt	77.49	-	67.9	-
Current Port. of LT Debt/Capital Leases	120.91	78.3	82.43	71.8
Other Current liabilities, Total	780.75	442.5	873.25	422

Total Liabilities

2763.4

2800.9

2672.97

2486.5

Total Long Term Debt	465.35	499.5	493.51	446.5
Long Term Debt	420.26	458.3	451.25	407.8
Capital Lease Obligations	45.09	41.2	42.27	38.7
Deferred Income Tax	56.4	86.6	88.71	68.1
Minority Interest	3.19	0.3	-1.77	-0.1
Other Liabilities, Total	112.73	120.3	-38.14	43.2

Total Equity

497.29

564.5

553.45

551.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	147.78	147.8	147.78	147.8
Additional Paid-In Capital	1205.48	1328.1	1328.13	1328.1
Retained Earnings (Accumulated Deficit)	-896.48	14.2	-924	-7.8
Treasury Stock - Common	-0.322	-	-0.322	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	40.84	-925.6	1.86	-916.6

Total Liabilities & Shareholders' Equity

3260.69

3365.4

3226.42

3038

Total Common Shares Outstanding

590.38

590.38

590.42

590.42

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Falso Garcia Nov 15, 2021 3:25PM ET

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Desde que llegaron los Amodio, OHL no para de subir... Creo que tiene potencial para multiplicar x10 y volver a ser una gran empresa de ingeniería. Sigue manteniendo la reputación internacional y tiene el know how para hacerse con gran parte del mercado americano

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Nov 15, 2021 3:25PM ET

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Jajajaja que bueno

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Aramon RORO Jun 07, 2021 7:57AM ET

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Today i debutI recommend seeing the construction company OHL-OBRASCON HUARTE LAIN- listed on the Spanish market. It has a market capitalization of 160 million euros. When the US only has works in the portfolio for 170 million, it will expand a new section of I-294 in Illinois and Route 71 in California.

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JoséA Gonzalez May 02, 2021 6:25AM ET

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buenos dias

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Pacob Dec 08, 2020 10:44AM ET

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Villar Mir entrega las empresas Pacadar y Alse Park a OHL para liquidar parte de su deuda --> UP

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Pacob Oct 08, 2020 3:16AM ET

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New BIG contract in the USA: https://www.ohl.es/sala-de-prensa/noticias/2020/octubre-2020/201007-ohl-modernizara-la-autopista-tri-state-en-illinois-por-58-millones-de-euros/ i$ it ok??

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Josep Maria Codorniu Fabregat Oct 08, 2020 3:16AM ET

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nice!!!!!!!!

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