Obrascon Huarte Lain S.A.
ISIN: ES0142090317 | Ticker: OHLA | LEI: 95980020140005395317
Country: Spain
Obrascon Huarte Lain (OHL) is one of the largest international concession and construction groups. It boasts a hundred years' experience and has significant operations in 30 countries across all five continents. A global infrastructure group with more than 110 years of experience:
- Experts in construction and concession management
- A benchmark in civil engineering, singular, hospital and industrial building, and services.
- Activity focused in three geographical areas: USA, Europe and Latin America
- Ranked as international contractor (#40)*. In the USA we are in the Top 20 contractors by sector (transportation) (#15)* and in the Top 50 Domestic Heavy Contractors (#14)*
- California’s 2021 Contractor of the Year and New York’s 2019 Contractor of the Year
1911
Served areaWorldwide
Headcount20,000
HeadquartersPo de la Castellana 259, 28046 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,155,036,000.00 | 3,062,375,000.00 | 3,194,314,000.00 |
| Noncurrent Assets | N/A | 1,137,829,000.00 | 842,949,000.00 | 829,934,000.00 |
| Property Plant And Equipment | N/A | 144,697,000.00 | 222,899,000.00 | 261,965,000.00 |
| Construction In Progress | N/A | 2,539,000.00 | 9,996,000.00 | 12,741,000.00 |
| Investment Property | N/A | 4,295,000.00 | 4,322,000.00 | 4,222,000.00 |
| Goodwill | N/A | 6,398,000.00 | 36,998,000.00 | 36,998,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 156,242,000.00 | 156,990,000.00 | 139,494,000.00 |
| Investment Accounted For Using Equity Method | N/A | 295,106,000.00 | 167,221,000.00 | 149,960,000.00 |
| Deferred Tax Assets | N/A | 149,063,000.00 | 108,789,000.00 | 90,259,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 243,063,000.00 | 142,039,000.00 | 110,079,000.00 |
| Current Assets | N/A | 2,017,207,000.00 | 2,219,426,000.00 | 2,364,380,000.00 |
| Inventories | N/A | N/A | 100,158,000.00 | 107,089,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 27,604,000.00 | 31,904,000.00 | 39,470,000.00 |
| Other Inventories | N/A | 32,113,000.00 | 36,559,000.00 | 32,971,000.00 |
| Trade And Other Current Receivables | N/A | 1,128,496,000.00 | 1,190,442,000.00 | 1,453,502,000.00 |
| Current Trade Receivables | N/A | 977,631,000.00 | 1,026,578,000.00 | 1,265,077,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 134,521,000.00 | 112,219,000.00 | 144,222,000.00 |
| Current Advances To Suppliers | N/A | 27,542,000.00 | 35,197,000.00 | 38,779,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 77,368,000.00 | 85,743,000.00 | 92,157,000.00 |
| Current Tax Assets Current | N/A | 7,808,000.00 | 6,050,000.00 | 10,064,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 14,701,000.00 | 150,532,000.00 | 15,071,000.00 |
| Cash and cash equivalents | N/A | 471,014,000.00 | 507,455,000.00 | 469,311,000.00 |
| Cash | N/A | 450,324,000.00 | 497,201,000.00 | 449,712,000.00 |
| Cash Equivalents | N/A | 20,690,000.00 | 10,254,000.00 | 19,599,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 32,515,000.00 | 28,814,000.00 |
| Equity And Liabilities | N/A | 3,155,036,000.00 | 3,062,375,000.00 | 3,194,314,000.00 |
| Equity | 622,863,000.00 | 460,272,000.00 | 620,349,000.00 | 557,255,000.00 |
| Issued Capital | N/A | 171,929,000.00 | 147,781,000.00 | 147,781,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 5,945,000.00 | -96,840,000.00 |
| Share Premium | N/A | 1,265,300,000.00 | 1,328,128,000.00 | 1,328,128,000.00 |
| Treasury Shares | N/A | 406,000.00 | 504,000.00 | 341,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 463,567,000.00 | 624,276,000.00 | 558,399,000.00 |
| Noncontrolling Interests | N/A | N/A | -3,927,000.00 | -1,144,000.00 |
| Noncurrent Liabilities | N/A | 833,460,000.00 | 675,843,000.00 | 648,325,000.00 |
| Noncurrent Provisions | N/A | 63,710,000.00 | 64,024,000.00 | 70,848,000.00 |
| Rent Deferred Income Classified As Noncurrent | N/A | 593,000.00 | 261,000.00 | 40,000.00 |
| Deferred Tax Liabilities | N/A | 78,773,000.00 | 75,260,000.00 | 67,128,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 33,802,000.00 | 24,937,000.00 | 45,414,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 14,094,000.00 | 23,364,000.00 | 32,803,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,844,000.00 | 43,355,000.00 | 3,692,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 589,636,000.00 | 444,642,000.00 | 428,400,000.00 |
| Current Liabilities | N/A | 1,861,304,000.00 | 1,766,183,000.00 | 1,988,734,000.00 |
| Current Provisions | N/A | 210,414,000.00 | 197,255,000.00 | 178,864,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 109,025,000.00 | 82,252,000.00 | 59,464,000.00 |
| Current Advances | N/A | 417,146,000.00 | 424,525,000.00 | 540,855,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 27,889,000.00 | 34,504,000.00 | 36,748,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 67,070,000.00 | 63,906,000.00 | 74,447,000.00 |
| Current Tax Liabilities Current | N/A | 2,952,000.00 | 8,187,000.00 | 9,337,000.00 |
| Other Current Financial Liabilities | N/A | 16,862,000.00 | 15,943,000.00 | N/A |
| Other Current Nonfinancial Liabilities | N/A | N/A | 15,943,000.00 | 19,233,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 9,000.00 | 42,000.00 |
| Current Interest Payable | N/A | 193,000.00 | 0.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 97,627,000.00 | 26,052,000.00 | 26,778,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 8,804,000.00 | 9,458,000.00 | 8,707,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,830,727,000.00 | 2,778,604,000.00 | 3,259,672,000.00 |
| Other Income | 51,155,000.00 | 125,665,000.00 | 98,533,000.00 |
| Employee Benefits Expense | 755,130,000.00 | 814,608,000.00 | 897,045,000.00 |
| Amortisation Expense | 74,582,000.00 | 77,449,000.00 | 82,567,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,470,000.00 | -10,753,000.00 | -14,275,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,470,000.00 | -10,753,000.00 | -14,275,000.00 |
| Other Expense By Nature | 468,175,000.00 | 485,217,000.00 | 646,487,000.00 |
| Profit Loss From Operating Activities | -8,537,000.00 | 24,544,000.00 | 45,806,000.00 |
| Finance Income | 17,857,000.00 | 116,923,000.00 | 14,156,000.00 |
| Finance Costs | 54,470,000.00 | 90,525,000.00 | 73,752,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | -2,703,000.00 | -4,546,000.00 |
| Profit Loss Before Tax | -127,121,000.00 | 42,384,000.00 | -60,839,000.00 |
| Income Tax Expense Continuing Operations | 22,989,000.00 | 36,243,000.00 | 32,658,000.00 |
| Profit Loss From Continuing Operations | -150,110,000.00 | 6,141,000.00 | -93,497,000.00 |
| Profit (loss) | -150,110,000.00 | 6,141,000.00 | -93,497,000.00 |
| Profit Loss Attributable To Owners Of Parent | -151,221,000.00 | 5,945,000.00 | -96,840,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -150,110,000.00 | 6,141,000.00 | -93,497,000.00 |
| Adjustments For Reconcile Profit Loss | 194,636,000.00 | 48,856,000.00 | 174,937,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 120,054,000.00 | -28,593,000.00 | 92,370,000.00 |
| Adjustments For Reconcile Profit Loss | 194,636,000.00 | 48,856,000.00 | 174,937,000.00 |
| Dividends Received Classified As Operating Activities | 3,256,000.00 | 1,702,000.00 | 4,739,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 18,989,000.00 | 13,444,000.00 | -9,663,000.00 |
| Cash Flows From Used In Operating Activities | 7,644,000.00 | -633,000.00 | 11,468,000.00 |
| Interest Received Classified As Investing Activities | 13,303,000.00 | 16,031,000.00 | 11,339,000.00 |
| Cash Flows From Used In Investing Activities | -12,930,000.00 | 85,623,000.00 | 123,266,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 75,922,000.00 | 46,080,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -24,659,000.00 | -22,870,000.00 | -55,195,000.00 |
| Cash Flows From Used In Financing Activities | -59,260,000.00 | -63,871,000.00 | -185,499,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -19,882,000.00 | 15,322,000.00 | 12,621,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -84,428,000.00 | 36,441,000.00 | -38,144,000.00 |
| Cash and cash equivalents | 471,014,000.00 | 507,455,000.00 | 469,311,000.00 |
Please note that some sums might not add up.
ES0142090317
LEI95980020140005395317
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