Also trades as: OBSJF (OTC) · $vol 0M
OHLA.MC BME
Obrascón Huarte Lain, S.A.
1W: -4.2%
1M: -7.6%
3M: -25.1%
YTD: -4.9%
1Y: -12.9%
3Y: -6.7%
5Y: -35.6%
€0.35 ($0.40)
+0.00 (+0.06%)
Weekly Expected Move ±4.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.5B
-2.9% ▼
5Y CAGR: +1.9%
Total Liabilities
$2.8B
-6.5% ▼
5Y CAGR: +1.1%
Shareholders Equity
$611M
+16.1% ▲
5Y CAGR: +5.7%
Cash & Investments
$668M
-5.6% ▼
5Y CAGR: +5.8%
Total Debt
$432M
-27.4% ▼
5Y CAGR: -11.7%
Net Debt
-$214M
-149.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $507M | $469M | $597M | $681M | $646M |
| Short-Term Investments | $38M | $35M | $15M | $26M | $22M |
| Cash & ST Investments | $558M | $518M | $611M | $707M | $668M |
| Net Receivables | $923M | $1.2B | $1.4B | $1.5B | $1.6B |
| Inventory | $100M | $107M | $93M | $42M | $85M |
| Other Current Assets | $456M | $354M | $395M | $443M | $433M |
| Total Current Assets | $2.2B | $2.4B | $2.5B | $3.0B | $2.8B |
| Property, Plant & Equip. | $223M | $262M | $240M | $244M | $347M |
| Goodwill & Intangibles | $195M | $187M | $182M | $183M | $206M |
| Long-Term Investments | $175M | $161M | $189M | $44M | $62M |
| Other Non-Current Assets | $142M | $129M | $54M | $12M | $14M |
| Total Non-Current Assets | $843M | $830M | $744M | $557M | $716M |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.6B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $816M | $925M | $958M | $1.1B | $1.6B |
| Short-Term Debt | $36M | $35M | $104M | $262M | $26M |
| Deferred Revenue | $883M | $994M | $75M | $0 | $0 |
| Other Current Liabilities | -$19M | -$22M | $769M | $860M | $540M |
| Total Current Liabilities | $1.8B | $2.0B | $2.0B | $2.5B | $2.2B |
| Long-Term Debt | $488M | $432M | $420M | $264M | $337M |
| Other Non-Current Liab. | $87M | $104M | $163M | $162M | $151M |
| Total Non-Current Liabilities | $676M | $648M | $715M | $570M | $649M |
| Total Liabilities | $2.4B | $2.6B | $2.8B | $3.0B | $2.8B |
| — Equity — | |||||
| Common Stock | $148M | $148M | $148M | $218M | $346M |
| Retained Earnings | $6M | -$97M | -$896M | -$50M | $2M |
| Accumulated OCI | -$851M | -$917M | $38M | $0 | -$49M |
| Total Stockholders Equity | $624M | $558M | $494M | $526M | $611M |
| Total Liabilities & Equity | $3.1B | $3.2B | $3.3B | $3.6B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $564M | $532M | $589M | $595M | $432M |
| Net Debt | $57M | $63M | -$9M | -$86M | -$214M |
| Total Investments | $213M | $196M | $203M | $70M | $84M |