Obrascón Huarte Lain, S.A. (0MKG.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
At close: 05:34PM BST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
469,311
507,455
471,014
555,442
Other short-term investments
35,035
37,627
31,824
15,392
Total cash
504,346
545,082
502,838
570,834
Net receivables
1,265,077
1,026,578
977,631
1,048,969
Inventory
68,310
64,961
58,711
72,112
Other current assets
63,224
48,025
128,731
156,162
Total current assets
2,364,380
2,219,426
2,017,207
2,320,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
792,023
725,928
535,333
598,236
Accumulated depreciation
-530,058
-503,029
-390,636
-411,848
Net property, plant and equipment
261,965
222,899
144,697
186,388
Goodwill
36,998
36,998
6,398
7,247
Intangible assets
150,153
157,668
231,371
261,874
Other long-term assets
-
-
-
1
Total non-current assets
829,934
842,949
1,137,829
1,304,302
Total assets
3,194,314
3,062,375
3,155,036
3,624,316
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,710
36,941
109,174
143,563
Accounts payable
925,020
816,349
830,288
977,025
Other current liabilities
13,701
14,219
11,241
10,476
Total current liabilities
1,988,734
1,766,183
1,861,304
2,203,968
Non-current liabilities
Long-term debt
432,092
487,997
642,488
588,037
Deferred tax liabilities
67,128
75,260
78,773
95,125
Deferred revenues
40
261
593
817
Other long-term liabilities
32,803
23,364
14,094
16,505
Total non-current liabilities
648,325
675,843
833,460
797,485
Total liabilities
2,637,059
2,442,026
2,694,764
3,001,453
Stockholders' equity
Common stock
147,781
147,781
171,929
171,929
Retained earnings
-96,840
5,945
-151,221
-142,960
Total stockholders' equity
558,399
624,276
463,567
627,011
Total liabilities and stockholders' equity
3,194,314
3,062,375
3,155,036
3,624,316
© 2024 Yahoo. All rights reserved.