OHLA — Obrascon Huarte Lain SA Balance Sheet
0.000.00%
Last trade - 00:00
- €212.32m
- €63.30m
- €3.13bn
- 58
- 98
- 30
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 784 | 666 | 842 | 702 | 815 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,272 | 1,136 | 1,196 | 1,464 | 1,399 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,320 | 2,017 | 2,219 | 2,364 | 2,517 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 186 | 145 | 223 | 262 | 240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,624 | 3,155 | 3,062 | 3,194 | 3,261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,204 | 1,861 | 1,766 | 1,989 | 2,048 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,997 | 2,691 | 2,438 | 2,636 | 2,767 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 627 | 464 | 624 | 558 | 494 |
Total Liabilities & Shareholders' Equity | 3,624 | 3,155 | 3,062 | 3,194 | 3,261 |
Total Common Shares Outstanding |