Obrascón Huarte Lain, S.A.
MSE:OHLA.MC
0.415 (EUR) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 596.64 | 469.311 | 507.455 | 471.014 | 555.442 | 814.434 | 434.21 | 817.872 | 1,097.87 | 787.909 | 886.683 | 783.019 | 1,162.993 | 1,366.605 | 688.6 | 503.333 | 647.842 | 364.537 | 135.28 |
| Kortetermijnbeleggingen
| 14.654 | 35.035 | 37.627 | 31.824 | 15.392 | 14.206 | 33.251 | 392.495 | 23.503 | 18.263 | 9.117 | 38.395 | 326.156 | 64.722 | 317.6 | 261.789 | -73.602 | 114.002 | 130.933 |
| Liquide middelen en kortetermijnbeleggingen
| 611.294 | 504.346 | 545.082 | 502.838 | 570.834 | 828.64 | 467.461 | 1,210.367 | 1,121.373 | 806.172 | 895.8 | 821.414 | 1,489.149 | 1,431.327 | 1,006.2 | 765.122 | 647.842 | 478.539 | 266.213 |
| Nettovorderingen
| 1,078.108 | 1,164.28 | 1,333.662 | 1,137.694 | 952.278 | 1,025.162 | 1,410.782 | 2,103.307 | 2,503.565 | 1,755.01 | 2,272.401 | 2,534.816 | 2,427.294 | 2,362.238 | 1,909.118 | 1,810.037 | 1,770.1 | 0 | 0 |
| Voorraad
| 93.45 | 68.31 | 64.961 | 58.711 | 72.112 | 78.135 | 84.126 | 94.083 | 126.167 | 139.418 | 80.891 | 63.042 | 134.183 | 123.576 | 160.9 | 168.348 | 90.882 | 122.322 | 95.544 |
| Overige vlottende activa
| 734.307 | 575.303 | 227.162 | 322.246 | 671.227 | 787.537 | 8,499.176 | 805.718 | 895.242 | 912.481 | 46.615 | 2,700.125 | 2,873.891 | 102.948 | 44.582 | 44.779 | 1,792.745 | 1,720.865 | 1,254.585 |
| Totaal vlottende activa
| 2,517.159 | 2,364.38 | 2,219.426 | 2,017.207 | 2,320.014 | 2,792.212 | 10,543.232 | 4,331.279 | 5,055.244 | 3,720.44 | 3,576.029 | 3,584.581 | 4,163.508 | 4,020.089 | 3,120.8 | 2,788.286 | 2,741.769 | 2,180.041 | 1,616.342 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 239.862 | 261.965 | 222.899 | 144.697 | 186.389 | 147.406 | 212.059 | 257.011 | 636.029 | 593.548 | 558.996 | 550.263 | 625.2 | 711.173 | 4,912.3 | 3,683.892 | 4,086.773 | 2,768.968 | 2,285.251 |
| Goodwill
| 36.241 | 36.998 | 36.998 | 6.398 | 7.247 | 7.247 | 12.515 | 12.515 | 26.335 | 36.36 | 36.36 | 36.36 | 34.729 | 43.818 | 0 | 38.85 | 16.302 | 75.59 | 16.476 |
| Immateriële activa
| 145.789 | 150.153 | 157.668 | 231.371 | 261.874 | 281.149 | 298.221 | 6,714.148 | 6,805.596 | 7,438.364 | 6,626.751 | 6,051.41 | 6,174.389 | 6,441.141 | 0 | 254.749 | 297.676 | 186.143 | 38.389 |
| Goodwill en immateriële activa
| 182.03 | 187.151 | 194.666 | 237.769 | 269.121 | 288.396 | 310.736 | 6,726.663 | 6,831.931 | 7,474.724 | 6,663.111 | 6,087.77 | 6,209.118 | 6,484.959 | 353 | 293.599 | 313.978 | 261.733 | 54.865 |
| Langetermijnbeleggingen
| 188.591 | 161.267 | 175.013 | 323.53 | 341.291 | 335.075 | 197.032 | 122.431 | 1,517.421 | 1,540.522 | 1,971.501 | 1,025.12 | 690.407 | 98.605 | 159.4 | -145.611 | 181.691 | -22.593 | -93.257 |
| Belastingvorderingen
| 79.328 | 90.259 | 108.789 | 149.063 | 205.023 | 262.456 | 265.056 | 622.114 | 624.062 | 610.782 | 648.203 | 671.881 | 806.867 | 833.098 | 585.1 | 484.727 | 380.244 | 372.56 | 380.225 |
| Overige niet-vlottende activa
| 53.722 | 129.292 | 141.582 | 282.77 | 302.478 | 277.858 | 680.37 | 860.848 | 624.239 | 290.126 | 261.799 | 287.1 | 430.955 | 454.42 | 402.6 | 547.939 | -620.911 | 310.137 | 258.047 |
| Totaal niet-vlottende activa
| 743.533 | 829.934 | 842.949 | 1,137.829 | 1,304.302 | 1,311.191 | 1,665.253 | 8,589.067 | 10,233.682 | 10,509.702 | 10,103.61 | 8,622.134 | 8,762.547 | 8,582.255 | 6,412.4 | 4,864.546 | 4,341.775 | 3,690.805 | 2,885.131 |
| Totaal activa
| 3,260.692 | 3,194.314 | 3,062.375 | 3,155.036 | 3,624.316 | 4,103.403 | 12,208.485 | 12,920.346 | 15,288.926 | 14,230.142 | 13,679.639 | 12,206.715 | 12,926.055 | 12,602.344 | 9,533.2 | 7,652.832 | 7,083.544 | 5,870.846 | 4,501.473 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 957.678 | 925.02 | 816.349 | 830.288 | 977.025 | 961.539 | 975.334 | 1,424.449 | 1,336.885 | 1,222.703 | 705.735 | 1,230.047 | 832.317 | 1,486.779 | 1,160.468 | 1,700.237 | 1,510.016 | 1,484.396 | 1,090.565 |
| Kortlopende schulden
| 198.398 | 115.121 | 105.224 | 288.541 | 214.556 | 85.557 | 694.566 | 640.334 | 778.339 | 1,541.615 | 893.126 | 575.655 | 1,163.592 | 1,219.142 | 1,060.6 | 400.808 | 437.787 | 187.168 | 159.986 |
| Belastingschulden
| 23.631 | 70.324 | 58.086 | 58.982 | 76.741 | 6.604 | 19.57 | 29.357 | 108.294 | 43.167 | 63.075 | 104.983 | 0 | 219.084 | 0 | 166.081 | 161.871 | 171.047 | 168.914 |
| Uitgestelde opbrengsten
| 75.202 | 994.07 | 882.731 | 893.739 | 999.419 | 1,052.088 | 5,008.257 | 1,246.969 | 1,702.2 | 915.746 | 993.457 | 1,149.922 | 429.339 | 1,600.202 | 220.8 | 313.569 | 518.222 | 710.86 | 637.634 |
| Overige kortlopende verplichtingen
| 793.337 | 878.269 | 786.524 | 683.493 | -63.773 | 1,375.173 | 203.408 | 1,329.407 | 1,194.055 | 405.03 | 1,425.298 | 1,190.913 | 1,995.892 | 935.006 | 1,709.432 | 753.187 | 843.806 | 641.888 | 474.226 |
| Totaal kortlopende verplichtingen
| 2,048.246 | 1,988.734 | 1,766.183 | 1,861.304 | 2,203.968 | 2,428.873 | 6,901.135 | 3,423.547 | 3,893.798 | 3,688.98 | 3,087.234 | 3,101.598 | 3,991.801 | 3,860.011 | 3,930.5 | 3,020.313 | 2,953.48 | 2,484.499 | 1,893.691 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 465.346 | 477.506 | 512.934 | 663.646 | 619.52 | 663.193 | 897.575 | 3,780.035 | 4,732.284 | 5,261.94 | 5,715.633 | 4,734.684 | 5,713.583 | 5,164.647 | 3,393 | 3,338.99 | 2,683.026 | 2,091.736 | 1,571.091 |
| Uitgestelde opbrengsten niet-vlottend
| 30.821 | 0.04 | 0.261 | 0.593 | 0.817 | 1.362 | 20.651 | 12.199 | 65.011 | 65.344 | 64.927 | 56.933 | 94.127 | 306.209 | 167.6 | 159.633 | 89.914 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.398 | 67.128 | 75.26 | 78.773 | 95.125 | 149 | 139.493 | 1,246.334 | 1,211.376 | 1,138.657 | 984.795 | 847.529 | 701.656 | 729.058 | 441.8 | 256.671 | 198.997 | 175.497 | 115.398 |
| Overige niet-vlottende verplichtingen
| 162.587 | 103.651 | 87.388 | 90.448 | 82.023 | 75.306 | 66.403 | 415.338 | 574.783 | 582.84 | 545.09 | 744.646 | 447.178 | 517.663 | 404.9 | 174.177 | 1,347.793 | 236.253 | 125.868 |
| Totaal niet-vlottende verplichtingen
| 715.152 | 648.325 | 675.843 | 833.46 | 797.485 | 888.861 | 1,124.122 | 5,453.906 | 6,583.454 | 7,048.781 | 7,310.445 | 6,383.792 | 6,956.544 | 6,717.577 | 4,407.3 | 3,929.471 | 3,212.476 | 2,576.606 | 1,841.522 |
| Totaal passiva
| 2,763.398 | 2,637.059 | 2,442.026 | 2,694.764 | 3,001.453 | 3,317.734 | 8,025.257 | 8,877.453 | 10,477.252 | 10,737.761 | 10,397.679 | 9,485.39 | 10,948.345 | 10,577.588 | 8,337.8 | 6,949.784 | 6,165.956 | 5,061.105 | 3,735.213 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 917.169 | 851.129 | 973.256 | 809.683 | 650.086 | 0 | 757.924 | 565.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 147.781 | 147.781 | 147.781 | 171.929 | 171.929 | 171.929 | 179.255 | 179.255 | 179.255 | 59.845 | 59.845 | 59.845 | 59.845 | 59.845 | 59.9 | 52.495 | 52.495 | 52.495 | 53.726 |
| Ingehouden winsten
| -896.481 | -96.84 | 5.945 | -151.221 | -142.96 | -1,577.346 | -12.076 | -432.338 | 55.632 | 23.222 | 270.38 | 1,005.512 | 223.306 | 195.63 | 165.6 | 150.686 | 140.45 | 105.096 | 102.331 |
| Overige gereserveerde algehele resultaten
| 0 | -917.169 | -851.129 | -973.256 | -809.683 | -650.086 | 770.748 | -757.924 | -565.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,242.806 | 2,355.666 | 2,160.076 | 2,195.968 | 2,042.931 | 614.844 | 1,216.662 | -296.693 | 130.078 | 380.536 | 379.719 | 371.935 | 137.292 | 1,142.929 | 618.08 | 559.665 | 415.481 | 383.567 | 254.365 |
| Totaal eigen vermogen van aandeelhouders
| 494.106 | 558.399 | 624.276 | 463.567 | 627.011 | 786.773 | 2,166.665 | 2,439.689 | 3,046.956 | 2,121.068 | 2,258.372 | 2,135.264 | 1,215.68 | 1,299.977 | 834 | 141.844 | 299.264 | 541.158 | 563.766 |
| Totaal eigen vermogen
| 497.294 | 557.255 | 620.349 | 460.272 | 622.863 | 785.669 | 4,183.228 | 4,042.893 | 4,811.674 | 3,492.381 | 3,281.96 | 2,721.325 | 1,977.71 | 2,024.756 | 1,195.4 | 422.446 | 608.426 | 809.741 | 766.26 |
| Totaal passiva en aandeelhoudersvermogen
| 3,260.692 | 3,194.314 | 3,062.375 | 3,155.036 | 3,624.316 | 4,103.403 | 12,208.485 | 12,920.346 | 15,288.926 | 14,230.142 | 13,679.639 | 12,206.715 | 12,926.055 | 12,602.344 | 9,533.2 | 7,652.832 | 7,083.544 | 5,870.846 | 4,501.473 |