Obrascon Huarte Lain SA (OHLA) - Total Assets
Based on the latest financial reports, Obrascon Huarte Lain SA (OHLA) holds total assets worth €3.32 Billion EUR (≈ $3.88 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Obrascon Huarte Lain SA's book value for net asset value and shareholders' equity analysis.
Obrascon Huarte Lain SA - Total Assets Trend (2005–2024)
This chart illustrates how Obrascon Huarte Lain SA's total assets have evolved over time, based on quarterly financial data.
Obrascon Huarte Lain SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Obrascon Huarte Lain SA's total assets of €3.32 Billion consist of 84.4% current assets and 15.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.1% |
| Accounts Receivable | €1.53 Billion | 42.7% |
| Inventory | €42.22 Million | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €146.34 Million | 4.1% |
| Goodwill | €36.24 Million | 1.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Obrascon Huarte Lain SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Obrascon Huarte Lain SA (OHLA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Obrascon Huarte Lain SA's current assets represent 84.4% of total assets in 2024, an increase from 35.9% in 2005.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, up from 3.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 42.7% of total assets.
Obrascon Huarte Lain SA Competitors by Total Assets
Key competitors of Obrascon Huarte Lain SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrovial S.A.
MC:FER
|
Spain | €26.56 Billion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
China | CN¥41.92 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.07 Billion |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩3.37 Trillion |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
Obrascon Huarte Lain SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.20 | 1.08 |
| Quick Ratio | 1.28 | 1.16 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €596.40 Million | €458.90 Million | €155.90 Million |
Obrascon Huarte Lain SA - Advanced Valuation Insights
This section examines the relationship between Obrascon Huarte Lain SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | €3.57 Billion |
| Market Capitalization | $536.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Obrascon Huarte Lain SA's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Obrascon Huarte Lain SA's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Obrascon Huarte Lain SA (2005–2024)
The table below shows the annual total assets of Obrascon Huarte Lain SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.57 Billion ≈ $4.18 Billion |
+9.55% |
| 2023-12-31 | €3.26 Billion ≈ $3.81 Billion |
+2.08% |
| 2022-12-31 | €3.19 Billion ≈ $3.73 Billion |
+4.31% |
| 2021-12-31 | €3.06 Billion ≈ $3.58 Billion |
-2.94% |
| 2020-12-31 | €3.16 Billion ≈ $3.69 Billion |
-12.95% |
| 2019-12-31 | €3.62 Billion ≈ $4.24 Billion |
-11.68% |
| 2018-12-31 | €4.10 Billion ≈ $4.80 Billion |
-66.39% |
| 2017-12-31 | €12.21 Billion ≈ $14.27 Billion |
-5.51% |
| 2016-12-31 | €12.92 Billion ≈ $15.11 Billion |
-15.49% |
| 2015-12-31 | €15.29 Billion ≈ $17.87 Billion |
+7.44% |
| 2014-12-31 | €14.23 Billion ≈ $16.64 Billion |
+4.02% |
| 2013-12-31 | €13.68 Billion ≈ $15.99 Billion |
+12.07% |
| 2012-12-31 | €12.21 Billion ≈ $14.27 Billion |
-5.57% |
| 2011-12-31 | €12.93 Billion ≈ $15.11 Billion |
+2.57% |
| 2010-12-31 | €12.60 Billion ≈ $14.73 Billion |
+32.19% |
| 2009-12-31 | €9.53 Billion ≈ $11.15 Billion |
+24.57% |
| 2008-12-31 | €7.65 Billion ≈ $8.95 Billion |
+8.04% |
| 2007-12-31 | €7.08 Billion ≈ $8.28 Billion |
+20.66% |
| 2006-12-31 | €5.87 Billion ≈ $6.86 Billion |
+30.42% |
| 2005-12-31 | €4.50 Billion ≈ $5.26 Billion |
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About Obrascon Huarte Lain SA
Obrascón Huarte Lain, S.A. engages in the construction and concession businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe, and internationally. It operates through Construction, Industrial, and Other segments. The company provides civil engineering and building construction services for public and private-sector customers; and… Read more