Overview
SOCIEDAD GENERAL DE OBRAS Y CONSTRUCCIONES, S.A. (OBRASCON)
Construction takes its toll on Obrascón Huarte Lain (OHL), but that's the way the company likes it. One of Spain's largest civil engineering and construction groups, OHL operates through four divisions that specialize in transportation infrastructure projects including highways, railways, airports, and marine ports. It also frequently undertakes work on health care facilities, oil and gas pipelines, and water treatment plants. Services
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Read More include project development, maintenance, and management. OHL has a presence in more than 30 countries in the Americas, Europe, Asia, Africa, the Middle East, and the Asia/Pacific.
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Read More include project development, maintenance, and management. OHL has a presence in more than 30 countries in the Americas, Europe, Asia, Africa, the Middle East, and the Asia/Pacific.
Read Less
MARTIN AMODIO HERRERA, LUIS FERNANDO
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View more Utility System Construction
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View more Utility System Construction
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Actual
$3.86 billion
Actual
16.62%
$3,572
DEC
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Spanish:OHLA
Contacts
Get in Touch with 32 Principals*
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MARTIN AMODIO HERRERA, LUIS FERNANDOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.86 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $197 | $211 | -$10 |
| Net Investing Cash | $16 | -$7 | $142 |
| Net Financing Cash | -$136 | -$46 | -$190 |
| Net Change in Cash | $77 | $159 | -$58 |
| Cash at Beginning of Period | $631 | $480 | $524 |
| Cash at End of Period | $720 | $631 | $480 |
| Capital Expenditure | -$58 | -$41 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $720 | $631 | $496 |
| Accounts Receivable | $1,428 | $1,243 | $1,338 |
| Inventories | $45 | $56 | $72 |
| Other Current Assets | $995 | $732 | $594 |
| Asset Summary | |||
| Total Current Assets | $3,188 | $2,662 | $2,500 |
| Tangible Fixed Assets | $258 | $254 | $277 |
| Intangible Assets | $155 | $154 | $159 |
| Total Assets | $3,572 | $3,261 | $3,194 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,132 | $1,013 | $978 |
| Short-Term Debt | $277 | $110 | $39 |
| Other Current Liabilities | $1,204 | $1,044 | $1,086 |
| Liability Summary | |||
| Total Current Liabilities | $2,613 | $2,166 | $2,103 |
| Long-Term Debt | $279 | $444 | $457 |
| Other Long-Term Liabilities | $112 | $111 | $35 |
| Total Liabilities | $3,216 | $2,922 | $2,789 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $230 | $156 | $156 |
| Retained Earnings | -$53 | $6 | -$102 |
| Equity Summary | |||
| Total Equity | $556 | $523 | $591 |
| Shares Outstanding | 1,000,140,148 | 678,647,054 | 678,603,190 |