OBRASCON HUARTE LAIN S.A. financials
OBRASCON HUARTE LAIN S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005395317 ISIN: ES0142090317 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.65B | €3.13B |
| Cost of sales | €2.04B | €1.75B |
| Other income | €111.9M | €178.6M |
| Employee benefits expense | €747.7M | €656.9M |
| Depreciation & amortisation | €76.1M | €80.2M |
| Operating profit (EBIT) | €74.0M | €90.7M |
| Net finance income / (cost) | €68.8M | €57.4M |
| Finance costs | €85.3M | €84.2M |
| Profit before tax | €1.6M | €44.2M |
| Income tax expense | €46.4M | €38.2M |
| Profit for the year | -€47.8M | €8.8M |
| — attributable to owners | -€49.9M | €5.5M |
| Total comprehensive income | -€33.7M | -€61.6M |
| Cash flow statement | ||
| Net cash from operating activities | €186.2M | €199.6M |
| Income taxes paid | €43.8M | €23.9M |
| Net cash from investing activities | €15.5M | -€6.3M |
| Net cash from financing activities | -€128.6M | -€43.1M |
| Proceeds from borrowings | €7.4M | €65.3M |
| Repayments of borrowings | €34.5M | €32.8M |
| Balance sheet | ||
| Total assets | €3.57B | €3.26B |
| Non-current assets | €557.5M | €743.5M |
| Property, plant & equipment | €243.6M | €239.9M |
| Intangible assets & goodwill | €36.2M | €36.2M |
| Current assets | €3.01B | €2.52B |
| Inventories | €75.5M | €93.5M |
| Trade & other receivables | €1.35B | €1.18B |
| Cash & equivalents | €681.1M | €596.6M |
| Total equity | €530.9M | €497.3M |
| — attributable to owners | €526.2M | €494.1M |
| Non-controlling interests | €4.7M | €3.2M |
| Non-current liabilities | €570.3M | €715.2M |
| Current liabilities | €2.47B | €2.05B |
| Deferred tax liabilities | €67.0M | €56.4M |
| Derived metrics | ||
| Operating margin | 2.0% | 2.9% |
| Net margin | -1.3% | 0.3% |
| Return on equity | -9.0% | 1.8% |
| Cash conversion ratio | -3.90× | 22.73× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €76.1M | €80.2M |
| Adjustments For Reconcile Profit Loss | €140.6M | €81.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.08 | €0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.01 | €0.00 |
| Cash | €636.7M | €581.1M |
| Cash Equivalents | €44.4M | €15.6M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €7.7M | €389.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€13.1M | -€11.7M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €10.3M | €9.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0M | €2.8M |
| Comprehensive Income Attributable To Owners of Parent | -€35.7M | -€64.3M |
| Construction In Progress | €26.9M | €17.6M |
| Current Advances | €513.5M | €450.6M |
| Current Advances To Suppliers | €33.3M | €40.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €199.8M | €12.1M |
| Current Financial Assets | €294.7M | €218.2M |
| Current Financial Assets At Amortised Cost | €36.7M | €17.7M |
| Current Interest Payable | €275.0K | €1.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €59.0M | €89.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €84.0M | €77.4M |
| Current Provisions | €136.5M | €134.4M |
| Current Raw Materials and Current Production Supplies | €41.4M | €42.7M |
| Current Receivables From Taxes Other Than Income Tax | €90.0M | €81.3M |
| Current Tax Assets Current | €14.7M | €6.8M |
| Current Tax Liabilities Current | €20.4M | €23.6M |
| Deferred Tax Assets | €75.3M | €79.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.08 | €0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.01 | €0.00 |
| Dividends Received Classified As Operating Activities | €2.1M | €1.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €11.3M | -€7.8M |
| Equity and Liabilities | €3.57B | €3.26B |
| Finance Income | €34.5M | €30.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | €14.1M | -€26.2M |
| Gains Losses On Net Monetary Position | -€236.0K | €14.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€7.9M | -€44.7M |
| Increase Decrease In Cash and Cash Equivalents | €84.4M | €142.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €4.9M | -€2.0M |
| Increase Decrease In Working Capital | €61.7M | €55.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€452.0K | €1.6M |
| Increase Decrease Through Treasury Share Transactions | -€126.0K | -€3.0K |
| Intangible Assets Other Than Goodwill | €93.9M | €111.9M |
| Interest Paid Classified As Financing Activities | €56.2M | €52.2M |
| Interest Received Classified As Investing Activities | €24.5M | €26.9M |
| Investment Accounted For Using Equity Method | €23.4M | €151.7M |
| Investment Property | €3.9M | €4.0M |
| Issue of Equity | €67.9M | — |
| Issued Capital | €217.8M | €147.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €79.6M | €73.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €307.7M | €164.8M |
| Noncurrent Financial Assets | €28.7M | €86.6M |
| Noncurrent Financial Assets At Amortised Cost | €36.7M | €111.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | €261.8M | €417.0M |
| Noncurrent Portion of Noncurrent Loans Received | €2.4M | €3.2M |
| Noncurrent Provisions | €55.9M | €58.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €64.4M | €1.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €19.4M | €31.4M |
| Other Comprehensive Income Before Tax | €14.1M | -€70.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | -€44.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €14.1M | -€26.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | -€44.2M |
| Other Current Nonfinancial Liabilities | €22.3M | €19.6M |
| Other Expense By Nature | €832.8M | €776.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€113.0M | -€23.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€7.7M | -€322.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €24.1M | €40.3M |
| Other Inventories | €781.0K | €10.1M |
| Other Noncurrent Financial Liabilities | €46.6M | €45.1M |
| Other Noncurrent Nonfinancial Liabilities | €106.2M | €104.6M |
| Proceeds From Issuing Shares | €67.9M | €0 |
| Profit Loss From Continuing Operations | -€44.8M | €6.1M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€2.1M | -€3.3M |
| Profit Loss From Discontinued Operations | -€3.0M | €2.7M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €242.0K | -€25.0K |
| Rent Deferred Income Classified As Noncurrent | €30.6M | €30.8M |
| Retained Earnings Profit Loss For Reporting Period | -€49.9M | €5.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.6M | €11.0M |
| Share Premium | €1.21B | €1.21B |
| Shortterm Employee Benefits Accruals | €45.8M | €34.0M |
| Trade and Other Current Payables To Related Parties | €52.9M | €52.8M |
| Trade and Other Current Receivables Due From Related Parties | €133.4M | €155.7M |
| Treasury Shares | €303.0K | €322.0K |
Methodology
Every line item above is a fact tagged in OBRASCON HUARTE LAIN S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.