OBRASCON HUARTE LAIN, S.A.

LEI 95980020140005395317 · QID Q924370

FactValuePeriodSource
cash_and_equivalents{"amount": 681059000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 596640000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 454265000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 469311000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 507455000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 471014000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -43111000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -128568000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -185499000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -63871000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 15526000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6321000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 123266000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 85623000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 11468000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 186204000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 199602000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -633000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 3014752000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2517159000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2364380000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2219426000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2470964000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2048246000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1988734000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1766183000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Madrid", "region": null, "street": "PASEO DE LA CASTELLANA 259 D", "country": "Egleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 76130000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 80162000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 82567000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 77449000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 81866000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 140550000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 174937000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48856000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 76130000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 80162000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 82567000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 77449000.0}2021-12-31esef
ifrs:Assets{"amount": 3572224000.0}2024-12-31esef
ifrs:Assets{"amount": 3260692000.0}2023-12-31esef
ifrs:Assets{"amount": 3194314000.0}2022-12-31esef
ifrs:Assets{"amount": 3062375000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.08}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -160.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 10.0}2022-12-31esef
ifrs:Cash{"amount": 636662000.0}2024-12-31esef
ifrs:Cash{"amount": 581057000.0}2023-12-31esef
ifrs:Cash{"amount": 434666000.0}2023-01-01esef
ifrs:Cash{"amount": 449712000.0}2022-12-31esef
ifrs:Cash{"amount": 497201000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 681059000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 596640000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 454265000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 469311000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 507455000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 471014000.0}2020-12-31esef
ifrs:CashEquivalents{"amount": 44397000.0}2024-12-31esef
ifrs:CashEquivalents{"amount": 15583000.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 19599000.0}2023-01-01esef
ifrs:CashEquivalents{"amount": 19599000.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 10254000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -128568000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43111000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -185499000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63871000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 7657000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 389000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -4043000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 15526000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6321000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 123266000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 85623000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -13108000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -11650000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -11238000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 186204000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 199602000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11468000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -633000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 10333000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 9221000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 18796000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -33695000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -61579000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -64865000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 32395000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1996000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2758000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2880000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2945000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -35691000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -64337000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -67745000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29450000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 26949000.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 17646000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 12741000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 9996000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2041106000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1750249000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1700575000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1513204000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 513536000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 450646000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 540855000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 424525000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 33275000.0}2024-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 40616000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 38779000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 35197000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3014752000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2517159000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2364380000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2219426000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 199806000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 12116000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 8707000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 9458000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 294718000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 218248000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 232376000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 334781000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 36687000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 17681000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 15071000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 150532000.0}2021-12-31esef
ifrs:CurrentInterestPayable{"amount": 275000.0}2024-12-31esef
ifrs:CurrentInterestPayable{"amount": 1063000.0}2023-12-31esef
ifrs:CurrentInterestPayable{"amount": 0.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2470964000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2048246000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1988734000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1766183000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 59040000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 89177000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 26778000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 26052000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 84027000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 77378000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 74447000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 63906000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 136519000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 134406000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 178864000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 197255000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 41441000.0}2024-12-31esef
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ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 39470000.0}2022-12-31esef
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ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 90031000.0}2024-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 81271000.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 92157000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 85743000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14654000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6846000.0}2023-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 6050000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20413000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9337000.0}2022-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 1350632000.0}2024-12-31esef
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ifrs:DeferredTaxAssets{"amount": 75310000.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 66969000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 56398000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 75260000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.08}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.0}2023-12-31esef
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ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
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ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2069000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1799000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 4739000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1702000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 11257000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7795000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 12621000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 15322000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 747702000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 656896000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 897045000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 814608000.0}2021-12-31esef
ifrs:Equity{"amount": 530939000.0}2024-12-31esef
ifrs:Equity{"amount": 497294000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7441a297-1195-40f8-8092-24afdbb0be48

From the Record