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OBRASCON HUARTE LAIN, S.A./  ES0142090317  /

Madrid
8/10/2022  5:35:15 PM Chg. +0.002 Volume Bid6:00:32 PM Ask6:00:32 PM Market Capitalization Dividend Y. P/E Ratio
0.590EUR +0.25% 321,162
Turnover: 188,615.854		 0.582Bid Size: 3,409 0.595Ask Size: 50,000 169.06 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  257   274.1000   147.4000   186.4000   144.7000
Intangible Assets
  274.5000   231.4000   209   189.1000   162.6000
Long-Term Investments
  402.8000   501   309   332.3000   306.9000
Fixed Assets
  8,589.1000   1,665.3000   1,311.2000   1,304.3000   1,137.8000
Inventories
  211.9000   152.4000   136.9000   107.2000   86.3000
Accounts Receivable
  2,080.2000   1,736.2000   1,304.2000   1,257.6000   1,136.3000
Cash and Cash Equivalents
  817.9000   434.2000   814.4000   555.4000   471
Current Assets
  4,331.3000   10,543.2000   2,792.2000   2,320   2,017.2000
Total Assets
  12,920.3000   12,208.5000   4,103.4000   3,624.3000   3,155

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,886.1000   1,595.3000   1,820.4000   1,549.7000   1,306.4000
Long-term debt
  1,763.7000   10.2000   663.4000   619.6000   676.3000
Liabilities to Banks
  2,340.9000   669.5000   749.4000   787   799.8000
Provisions
  509.8000   415   412   377.7000   352.9000
Liabilities
  8,877.4000   8,025.2000   3,317.7000   3,001.5000   2,694.7000
Share Capital
  179.3000   179.3000   171.9000   171.9000   171.9000
Total Equity
  2,439.7000   2,166.7000   786.8000   627   516.9000
Minority Interests
  1,603.2000   2,016.6000   -1.1000   -4.1000   -3.3000
Total liabilities equity
  12,920.3000   12,208.5000   4,103.4000   3,624.3000   3,155

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  4,638.8000   3,383.2000   3,007.8000   3,046.1000   2,881.9000
Depreciation (total)
  137.4000   76.2000   61.5000   68.3000   74.6000
Operating Result
  21.9000   -132.7000   -561   -12.3000   -8.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -78.3000   -224.8000   -969.5000   -121.7000   -127.1000
Income Taxes
  -157   504.9000   15.9000   -21.8000   -23
Minority Interests Profit
  -197   -292.2000   -73.5000   .5000   -1.1000
Net Income
  -432.3000   -12.1000   -1,577.3000   -143   -151.2000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -1.4700   -0.0400   -5.5100   -0.5000   -0.5300
Dividend per Share
  0.0000   0.0000   0.3490   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -240.3000   -158.3000   -571.6000   -138.6000   -45.7000
Cash Flow from Investing Activities
  1,182.9000   41.5000   1,971.1000   -31.6000   17.3000
Cash Flow from Financing
  -1,220.4000   -58.5000   -1,022.7000   -93.9000   138.5000
Decrease / Increase in Cash
  -280   -196.6000   384.3000   -259   -
Employees
  24,410   21,568   5,804   18,882   19,902