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Obrascon Huarte Lain SA
Buy, Hold or Sell?

Let's analyze Obrascon Huarte Lain SA together

I guess you are interested in Obrascon Huarte Lain SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Obrascon Huarte Lain SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Obrascon Huarte Lain SA (30 sec.)










1.2. What can you expect buying and holding a share of Obrascon Huarte Lain SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
€0.74
Expected worth in 1 year
€0.52
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
€-0.22
Return On Investment
-49.8%

For what price can you sell your share?

Current Price per Share
€0.43
Expected price per share
€0.4188 - €0.46903137254902
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Obrascon Huarte Lain SA (5 min.)




Live pricePrice per Share (EOD)
€0.43
Intrinsic Value Per Share
€0.77 - €9.88
Total Value Per Share
€1.51 - €10.62

2.2. Growth of Obrascon Huarte Lain SA (5 min.)




Is Obrascon Huarte Lain SA growing?

Current yearPrevious yearGrowGrow %
How rich?$458.3m$584.2m-$87.7m-17.7%

How much money is Obrascon Huarte Lain SA making?

Current yearPrevious yearGrowGrow %
Making money-$17.5m$1.6m-$19.1m-109.2%
Net Profit Margin-1.8%0.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Obrascon Huarte Lain SA (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#158 / 642

Most Revenue
#103 / 642

Most Profit
#600 / 642

Most Efficient
#462 / 642
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Obrascon Huarte Lain SA?

Welcome investor! Obrascon Huarte Lain SA's management wants to use your money to grow the business. In return you get a share of Obrascon Huarte Lain SA.

First you should know what it really means to hold a share of Obrascon Huarte Lain SA. And how you can make/lose money.

Speculation

The Price per Share of Obrascon Huarte Lain SA is €0.434. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Obrascon Huarte Lain SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Obrascon Huarte Lain SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.74. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Obrascon Huarte Lain SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.04-9.9%-0.03-6.9%-0.01-3.0%-0.04-9.5%-0.11-25.7%
Usd Book Value Change Per Share-0.06-13.8%-0.06-13.1%-0.01-3.3%-0.03-6.4%-0.14-31.8%
Usd Dividend Per Share0.000.0%0.000.0%0.1636.4%0.037.3%0.023.6%
Usd Total Gains Per Share-0.06-13.8%-0.06-13.1%0.1433.1%0.000.9%-0.12-28.1%
Usd Price Per Share0.28-0.37-0.49-0.62-3.29-
Price to Earnings Ratio-1.61--5.51-29.07-2.34-41.99-
Price-to-Total Gains Ratio-4.62--10.58--8.90-5.28--12.32-
Price to Book Ratio0.36-0.44-0.49-0.62-0.82-
Price-to-Total Gains Ratio-4.62--10.58--8.90-5.28--12.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.455483
Number of shares2195
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.06-0.03
Usd Total Gains Per Share-0.060.00
Gains per Quarter (2195 shares)-124.598.38
Gains per Year (2195 shares)-498.3433.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-498-508278-24424
20-997-1006556-48858
30-1495-1504833-73392
40-1993-20021111-977126
50-2492-25001389-1221160
60-2990-29981667-1465194
70-3488-34961944-1710228
80-3987-39942222-1954262
90-4485-44922500-2198296
100-4983-49902778-2442330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%12.028.00.030.0%25.030.00.045.5%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%5.015.00.025.0%9.031.00.022.5%19.036.00.034.5%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.017.015.0%3.00.037.07.5%3.00.052.05.5%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%6.014.00.030.0%10.030.00.025.0%20.035.00.036.4%
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3.2. Key Performance Indicators

The key performance indicators of Obrascon Huarte Lain SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.057-0.054-5%-0.014-76%-0.027-54%-0.131+130%
Book Value Per Share--0.7400.801-8%0.943-22%0.940-21%4.010-82%
Current Ratio--1.1991.192+1%1.1990%1.155+4%1.249-4%
Debt To Asset Ratio--0.8680.856+1%0.826+5%0.828+5%0.772+12%
Debt To Equity Ratio--6.6646.029+11%4.752+40%4.917+36%4.394+52%
Dividend Per Share----0%0.151-100%0.030-100%0.015-100%
Enterprise Value---2045786539.746-2067036953.226+1%-1830424642.485-11%-1815095075.287-11%-3203485104.513+57%
Eps---0.041-0.028-31%-0.013-69%-0.039-4%-0.106+159%
Ev To Ebitda Ratio---9.995-13.922+39%-18.215+82%-19.331+93%-26.445+165%
Ev To Sales Ratio---0.551-0.589+7%-0.583+6%-0.592+7%-0.964+75%
Free Cash Flow Per Share--0.0710.027+162%0.094-24%-0.018+125%-0.030+142%
Free Cash Flow To Equity Per Share--0.3570.059+505%-0.047+113%-0.066+119%-0.201+156%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.884--------
Intrinsic Value_10Y_min--0.771--------
Intrinsic Value_1Y_max--0.195--------
Intrinsic Value_1Y_min---0.086--------
Intrinsic Value_3Y_max--1.191--------
Intrinsic Value_3Y_min---0.118--------
Intrinsic Value_5Y_max--2.919--------
Intrinsic Value_5Y_min--0.003--------
Market Cap256113385.472+39%155713460.254209130546.774-26%274435357.515-43%346515074.713-55%1849640620.487-92%
Net Profit Margin---0.026-0.018-29%0.001-1852%-0.027+4%-0.085+226%
Operating Margin--0.0350.030+17%-0.023+166%0.007+394%-0.036+201%
Operating Ratio--1.0000.979+2%1.524-34%1.143-13%0.834+20%
Pb Ratio0.587+39%0.3570.439-19%0.493-28%0.618-42%0.820-57%
Pe Ratio-2.652-65%-1.612-5.506+241%29.071-106%2.341-169%41.989-104%
Price Per Share0.434+39%0.2640.354-26%0.465-43%0.587-55%3.134-92%
Price To Free Cash Flow Ratio1.524+39%0.9260.801+16%1.146-19%0.464+100%-7.838+946%
Price To Total Gains Ratio-7.594-65%-4.616-10.583+129%-8.896+93%5.277-187%-12.317+167%
Quick Ratio--1.0650.948+12%1.024+4%0.971+10%0.954+12%
Return On Assets---0.007-0.005-31%0.000-1969%-0.006-11%-0.013+72%
Return On Equity---0.056-0.037-35%0.003-2192%-0.040-28%-0.061+9%
Total Gains Per Share---0.057-0.054-5%0.137-142%0.004-1670%-0.116+104%
Usd Book Value--458316650.000496447608.750-8%584231462.000-22%582425849.725-21%2483853329.200-82%
Usd Book Value Change Per Share---0.060-0.057-5%-0.015-76%-0.028-54%-0.138+130%
Usd Book Value Per Share--0.7760.841-8%0.990-22%0.987-21%4.209-82%
Usd Dividend Per Share----0%0.158-100%0.032-100%0.016-100%
Usd Enterprise Value---2147052973.463-2169355282.411+1%-1921030662.288-11%-1904942281.514-11%-3362057617.186+57%
Usd Eps---0.043-0.030-31%-0.013-69%-0.041-4%-0.111+159%
Usd Free Cash Flow--44099990.00016803019.750+162%58330947.625-24%-11054226.075+125%-18349405.525+142%
Usd Free Cash Flow Per Share--0.0750.028+162%0.099-24%-0.019+125%-0.031+142%
Usd Free Cash Flow To Equity Per Share--0.3740.062+505%-0.050+113%-0.070+119%-0.211+156%
Usd Market Cap268790998.053+39%163421276.537219482508.839-26%288019907.712-43%363667570.911-55%1941197831.202-92%
Usd Price Per Share0.455+39%0.2770.372-26%0.488-43%0.616-55%3.289-92%
Usd Profit---25340177.500-17573090.375-31%1616230.000-1668%-22430596.175-11%-64760945.513+156%
Usd Revenue--974679046.000924796835.750+5%832272391.000+17%812838904.450+20%869701942.663+12%
Usd Total Gains Per Share---0.060-0.057-5%0.144-142%0.004-1670%-0.122+104%
 EOD+4 -4MRQTTM+16 -21YOY+13 -265Y+16 -2310Y+26 -13

3.3 Fundamental Score

Let's check the fundamental score of Obrascon Huarte Lain SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.652
Price to Book Ratio (EOD)Between0-10.587
Net Profit Margin (MRQ)Greater than0-0.026
Operating Margin (MRQ)Greater than00.035
Quick Ratio (MRQ)Greater than11.065
Current Ratio (MRQ)Greater than11.199
Debt to Asset Ratio (MRQ)Less than10.868
Debt to Equity Ratio (MRQ)Less than16.664
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Obrascon Huarte Lain SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.556
Ma 20Greater thanMa 500.382
Ma 50Greater thanMa 1000.351
Ma 100Greater thanMa 2000.302
OpenGreater thanClose0.455
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Obrascon Huarte Lain SA

Obrascón Huarte Lain, S.A. engages in the construction and concessions businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, and internationally. It operates through Construction, Industrial, and Services segments. The company provides civil engineering and building construction services for public and private-sector customers; and designs, engineers, constructs, maintains, and operates industrial plants and systems, including oil and gas, renewable energy, mining and cement, solids engineering, and fire-fighting systems. It also offers cleaning, maintenance and urban, and waste management services for buildings, homes, offices, urban green areas, and road networks; social and health services; building renovation and consulting; technical advisory; and management consultancy services. In addition, the company engages in the installation and maintenance of security and fire protection systems; water treatment and distribution; development of a fossil fuel power plants; industrial engineering for a refinery; development and operation of hotels and leisure centres; finance, studies, and management; construction and development of real estate projects; and concession and operation of ports and marinas. The company was formerly known as Sociedad General de Obras y Construcciones Obrascón, S.A. Obrascón Huarte Lain, S.A. was incorporated in 1911 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2025-02-15 18:11:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Obrascon Huarte Lain SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Obrascon Huarte Lain SA to the Engineering & Construction industry mean.
  • A Net Profit Margin of -2.6% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Obrascon Huarte Lain SA:

  • The MRQ is -2.6%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.8%-0.8%
TTM-1.8%YOY0.1%-2.0%
TTM-1.8%5Y-2.7%+0.9%
5Y-2.7%10Y-8.5%+5.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%2.3%-4.9%
TTM-1.8%2.1%-3.9%
YOY0.1%2.3%-2.2%
5Y-2.7%2.2%-4.9%
10Y-8.5%2.5%-11.0%
4.3.1.2. Return on Assets

Shows how efficient Obrascon Huarte Lain SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Obrascon Huarte Lain SA to the Engineering & Construction industry mean.
  • -0.7% Return on Assets means that Obrascon Huarte Lain SA generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Obrascon Huarte Lain SA:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.5%-0.2%
TTM-0.5%YOY0.0%-0.5%
TTM-0.5%5Y-0.6%+0.1%
5Y-0.6%10Y-1.3%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.8%-1.5%
TTM-0.5%0.7%-1.2%
YOY0.0%0.8%-0.8%
5Y-0.6%0.7%-1.3%
10Y-1.3%0.9%-2.2%
4.3.1.3. Return on Equity

Shows how efficient Obrascon Huarte Lain SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Obrascon Huarte Lain SA to the Engineering & Construction industry mean.
  • -5.6% Return on Equity means Obrascon Huarte Lain SA generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Obrascon Huarte Lain SA:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-3.7%-1.9%
TTM-3.7%YOY0.3%-3.9%
TTM-3.7%5Y-4.0%+0.4%
5Y-4.0%10Y-6.1%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%2.4%-8.0%
TTM-3.7%2.3%-6.0%
YOY0.3%2.2%-1.9%
5Y-4.0%2.0%-6.0%
10Y-6.1%2.4%-8.5%
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4.3.2. Operating Efficiency of Obrascon Huarte Lain SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Obrascon Huarte Lain SA is operating .

  • Measures how much profit Obrascon Huarte Lain SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Obrascon Huarte Lain SA to the Engineering & Construction industry mean.
  • An Operating Margin of 3.5% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Obrascon Huarte Lain SA:

  • The MRQ is 3.5%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.0%+0.5%
TTM3.0%YOY-2.3%+5.3%
TTM3.0%5Y0.7%+2.3%
5Y0.7%10Y-3.6%+4.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%5.7%-2.2%
TTM3.0%4.9%-1.9%
YOY-2.3%3.4%-5.7%
5Y0.7%3.3%-2.6%
10Y-3.6%3.8%-7.4%
4.3.2.2. Operating Ratio

Measures how efficient Obrascon Huarte Lain SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.979. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.979+0.021
TTM0.979YOY1.524-0.545
TTM0.9795Y1.143-0.164
5Y1.14310Y0.834+0.309
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.645-0.645
TTM0.9791.517-0.538
YOY1.5241.422+0.102
5Y1.1431.371-0.228
10Y0.8341.202-0.368
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4.4.3. Liquidity of Obrascon Huarte Lain SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Obrascon Huarte Lain SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.20 means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 1.199. The company is just able to pay all its short-term debts.
  • The TTM is 1.192. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.192+0.007
TTM1.192YOY1.199-0.007
TTM1.1925Y1.155+0.037
5Y1.15510Y1.249-0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1991.331-0.132
TTM1.1921.323-0.131
YOY1.1991.308-0.109
5Y1.1551.371-0.216
10Y1.2491.380-0.131
4.4.3.2. Quick Ratio

Measures if Obrascon Huarte Lain SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Obrascon Huarte Lain SA to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.06 means the company can pay off €1.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 1.065. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.065TTM0.948+0.116
TTM0.948YOY1.024-0.076
TTM0.9485Y0.971-0.023
5Y0.97110Y0.954+0.017
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0650.604+0.461
TTM0.9480.645+0.303
YOY1.0240.871+0.153
5Y0.9710.936+0.035
10Y0.9540.975-0.021
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4.5.4. Solvency of Obrascon Huarte Lain SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Obrascon Huarte Lain SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Obrascon Huarte Lain SA to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.87 means that Obrascon Huarte Lain SA assets are financed with 86.8% credit (debt) and the remaining percentage (100% - 86.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 0.868. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.856. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.856+0.012
TTM0.856YOY0.826+0.030
TTM0.8565Y0.828+0.028
5Y0.82810Y0.772+0.055
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8680.622+0.246
TTM0.8560.619+0.237
YOY0.8260.619+0.207
5Y0.8280.609+0.219
10Y0.7720.602+0.170
4.5.4.2. Debt to Equity Ratio

Measures if Obrascon Huarte Lain SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Obrascon Huarte Lain SA to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 666.4% means that company has €6.66 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 6.664. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.029. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.664TTM6.029+0.635
TTM6.029YOY4.752+1.277
TTM6.0295Y4.917+1.112
5Y4.91710Y4.394+0.523
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6641.631+5.033
TTM6.0291.618+4.411
YOY4.7521.613+3.139
5Y4.9171.629+3.288
10Y4.3941.668+2.726
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Obrascon Huarte Lain SA generates.

  • Above 15 is considered overpriced but always compare Obrascon Huarte Lain SA to the Engineering & Construction industry mean.
  • A PE ratio of -1.61 means the investor is paying €-1.61 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Obrascon Huarte Lain SA:

  • The EOD is -2.652. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.612. Based on the earnings, the company is expensive. -2
  • The TTM is -5.506. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.652MRQ-1.612-1.040
MRQ-1.612TTM-5.506+3.894
TTM-5.506YOY29.071-34.577
TTM-5.5065Y2.341-7.847
5Y2.34110Y41.989-39.648
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6528.688-11.340
MRQ-1.6128.909-10.521
TTM-5.5068.561-14.067
YOY29.0718.825+20.246
5Y2.34111.557-9.216
10Y41.98915.020+26.969
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Obrascon Huarte Lain SA:

  • The EOD is 1.524. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.926. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.801. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.524MRQ0.926+0.598
MRQ0.926TTM0.801+0.126
TTM0.801YOY1.146-0.345
TTM0.8015Y0.464+0.336
5Y0.46410Y-7.838+8.302
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.5242.101-0.577
MRQ0.9261.966-1.040
TTM0.8010.737+0.064
YOY1.1460.286+0.860
5Y0.4640.415+0.049
10Y-7.838-0.151-7.687
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Obrascon Huarte Lain SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.36 means the investor is paying €0.36 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Obrascon Huarte Lain SA:

  • The EOD is 0.587. Based on the equity, the company is cheap. +2
  • The MRQ is 0.357. Based on the equity, the company is cheap. +2
  • The TTM is 0.439. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.587MRQ0.357+0.230
MRQ0.357TTM0.439-0.083
TTM0.439YOY0.493-0.054
TTM0.4395Y0.618-0.179
5Y0.61810Y0.820-0.202
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5871.206-0.619
MRQ0.3571.178-0.821
TTM0.4391.212-0.773
YOY0.4931.184-0.691
5Y0.6181.319-0.701
10Y0.8201.722-0.902
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,314,100
Total Liabilities2,877,400
Total Stockholder Equity431,800
 As reported
Total Liabilities 2,877,400
Total Stockholder Equity+ 431,800
Total Assets = 3,314,100

Assets

Total Assets3,314,100
Total Current Assets2,768,500
Long-term Assets545,600
Total Current Assets
Cash And Cash Equivalents 462,300
Short-term Investments 213,600
Net Receivables 1,569,200
Inventory 83,400
Total Current Assets  (as reported)2,768,500
Total Current Assets  (calculated)2,328,500
+/- 440,000
Long-term Assets
Property Plant Equipment 284,000
Long-term Assets Other 217,600
Long-term Assets  (as reported)545,600
Long-term Assets  (calculated)501,600
+/- 44,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,309,600
Long-term Liabilities567,800
Total Stockholder Equity431,800
Total Current Liabilities
Short-term Debt 253,700
Short Long Term Debt 253,700
Accounts payable 1,605,400
Other Current Liabilities 450,500
Total Current Liabilities  (as reported)2,309,600
Total Current Liabilities  (calculated)2,563,300
+/- 253,700
Long-term Liabilities
Long term Debt 269,800
Long-term Liabilities Other 105,200
Long-term Liabilities  (as reported)567,800
Long-term Liabilities  (calculated)375,000
+/- 192,800
Total Stockholder Equity
Common Stock147,800
Retained Earnings -58,300
Other Stockholders Equity 342,300
Total Stockholder Equity (as reported)431,800
Total Stockholder Equity (calculated)431,800
+/-0
Other
Capital Stock147,800
Cash and Short Term Investments 675,900
Common Stock Shares Outstanding 590,271
Liabilities and Stockholders Equity 3,314,100
Net Debt 61,200
Net Invested Capital 955,300
Net Working Capital 458,900
Property Plant and Equipment Gross 284,000
Short Long Term Debt Total 523,500



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-03-31
> Total Assets 
0
10,203,500
11,874,700
11,657,000
12,602,344
12,162,600
12,601,800
12,381,800
12,926,055
13,416,100
13,904,239
14,284,800
12,206,715
13,545,200
13,481,286
13,707,000
13,679,639
14,141,900
14,453,665
14,998,600
14,230,142
15,812,500
15,525,969
15,253,300
15,288,926
14,804,800
14,309,004
13,300,000
12,920,346
54,057,000
12,770,558
12,734,800
12,208,485
12,431,700
4,683,100
4,366,700
4,103,403
3,981,200
3,895,308
3,784,300
3,624,316
3,411,300
3,362,702
3,181,700
3,155,036
3,154,200
3,229,017
3,205,000
3,062,375
2,950,300
3,110,337
3,221,800
3,194,314
3,038,000
3,226,420
3,365,400
3,260,692
3,220,200
3,372,396
3,314,100
3,314,1003,372,3963,220,2003,260,6923,365,4003,226,4203,038,0003,194,3143,221,8003,110,3372,950,3003,062,3753,205,0003,229,0173,154,2003,155,0363,181,7003,362,7023,411,3003,624,3163,784,3003,895,3083,981,2004,103,4034,366,7004,683,10012,431,70012,208,48512,734,80012,770,55854,057,00012,920,34613,300,00014,309,00414,804,80015,288,92615,253,30015,525,96915,812,50014,230,14214,998,60014,453,66514,141,90013,679,63913,707,00013,481,28613,545,20012,206,71514,284,80013,904,23913,416,10012,926,05512,381,80012,601,80012,162,60012,602,34411,657,00011,874,70010,203,5000
   > Total Current Assets 
0
3,072,800
3,965,300
3,624,200
4,020,089
3,717,700
3,800,500
3,872,200
4,163,508
4,200,900
4,109,706
4,113,800
3,584,581
3,483,700
3,727,994
4,008,600
3,576,029
3,818,900
3,874,798
3,782,300
3,720,440
4,503,800
4,288,484
4,417,300
5,055,244
4,681,400
4,882,828
3,939,000
4,331,279
36,704,000
3,604,461
3,666,700
10,543,232
10,834,700
3,214,900
2,940,800
2,792,212
2,629,800
2,572,064
2,460,500
2,320,014
2,149,600
2,121,258
1,991,300
2,017,207
1,896,100
2,145,632
2,159,200
2,219,426
2,117,400
2,269,285
2,385,200
2,364,380
2,231,100
2,400,283
2,534,600
2,517,159
2,478,700
2,817,767
2,768,500
2,768,5002,817,7672,478,7002,517,1592,534,6002,400,2832,231,1002,364,3802,385,2002,269,2852,117,4002,219,4262,159,2002,145,6321,896,1002,017,2071,991,3002,121,2582,149,6002,320,0142,460,5002,572,0642,629,8002,792,2122,940,8003,214,90010,834,70010,543,2323,666,7003,604,46136,704,0004,331,2793,939,0004,882,8284,681,4005,055,2444,417,3004,288,4844,503,8003,720,4403,782,3003,874,7983,818,9003,576,0294,008,6003,727,9943,483,7003,584,5814,113,8004,109,7064,200,9004,163,5083,872,2003,800,5003,717,7004,020,0893,624,2003,965,3003,072,8000
       Cash And Cash Equivalents 
0
578,200
1,168,000
889,700
1,366,605
1,206,800
1,143,400
1,237,000
1,162,993
1,150,000
1,144,626
936,100
783,019
673,100
770,219
751,000
886,683
979,400
681,672
562,300
787,909
1,001,200
967,597
812,000
1,097,870
603,500
672,432
583,100
817,872
75,000
792,325
713,600
434,210
307,600
825,500
531,400
814,434
683,600
596,392
493,300
555,442
352,200
353,190
311,600
471,014
322,200
440,942
355,900
507,455
397,400
392,438
328,300
469,311
355,900
401,047
448,200
596,640
419,500
454,177
462,300
462,300454,177419,500596,640448,200401,047355,900469,311328,300392,438397,400507,455355,900440,942322,200471,014311,600353,190352,200555,442493,300596,392683,600814,434531,400825,500307,600434,210713,600792,32575,000817,872583,100672,432603,5001,097,870812,000967,5971,001,200787,909562,300681,672979,400886,683751,000770,219673,100783,019936,1001,144,6261,150,0001,162,9931,237,0001,143,4001,206,8001,366,605889,7001,168,000578,2000
       Short-term Investments 
0
332,500
429,800
382,100
64,722
322,000
343,600
312,500
326,156
321,600
454,631
481,200
38,395
256,100
13,993
444,900
9,117
214,100
6,474
321,300
18,263
597,000
16,930
357,200
23,503
492,900
36,851
336,200
392,495
376,500
40,111
368,900
33,251
98,100
505,500
517,900
14,206
222,300
77,711
239,600
15,392
198,400
49,358
62,900
31,824
60,600
51,959
210,800
37,627
193,600
37,072
242,100
35,035
229,300
23,197
216,000
14,654
207,200
8,746
213,600
213,6008,746207,20014,654216,00023,197229,30035,035242,10037,072193,60037,627210,80051,95960,60031,82462,90049,358198,40015,392239,60077,711222,30014,206517,900505,50098,10033,251368,90040,111376,500392,495336,20036,851492,90023,503357,20016,930597,00018,263321,3006,474214,1009,117444,90013,993256,10038,395481,200454,631321,600326,156312,500343,600322,00064,722382,100429,800332,5000
       Net Receivables 
0
1,949,000
2,156,600
2,153,200
2,569,522
2,029,300
2,129,600
2,134,400
2,502,279
386,900
2,319,941
2,484,500
2,647,223
2,359,000
2,819,709
2,569,600
1,629,656
2,367,200
2,018,100
2,596,900
1,755,010
2,539,300
1,936,186
2,729,000
1,744,435
2,508,600
2,590,859
2,724,000
2,149,843
5,768,000
2,185,600
2,305,300
1,410,782
1,588,000
1,664,200
1,495,200
1,025,162
1,390,500
1,493,392
1,445,800
952,278
1,329,200
1,290,014
1,253,600
1,137,694
1,229,000
992,683
1,350,300
923,230
1,301,400
1,422,940
1,590,500
1,164,280
1,324,200
1,439,499
1,527,500
1,403,873
1,511,300
1,306,965
1,569,200
1,569,2001,306,9651,511,3001,403,8731,527,5001,439,4991,324,2001,164,2801,590,5001,422,9401,301,400923,2301,350,300992,6831,229,0001,137,6941,253,6001,290,0141,329,200952,2781,445,8001,493,3921,390,5001,025,1621,495,2001,664,2001,588,0001,410,7822,305,3002,185,6005,768,0002,149,8432,724,0002,590,8592,508,6001,744,4352,729,0001,936,1862,539,3001,755,0102,596,9002,018,1002,367,2001,629,6562,569,6002,819,7092,359,0002,647,2232,484,5002,319,941386,9002,502,2792,134,4002,129,6002,029,3002,569,5222,153,2002,156,6001,949,0000
       Other Current Assets 
0
58,500
60,200
54,800
-104,336
41,200
53,500
45,200
2,873,891
2,213,900
67,897
68,100
2,700,125
43,800
2,864,538
54,100
931,612
70,700
942,879
67,800
912,481
73,600
1,053,340
238,200
1,905,629
822,100
1,309,431
60,200
547,715
1,518,000
342,126
63,000
8,499,176
8,665,800
55,200
376,700
787,537
339,700
328,779
311,800
671,227
309,400
360,792
273,200
322,246
253,000
565,320
348,700
637,594
308,200
281,379
347,100
575,303
451,800
426,024
417,300
395,330
453,800
943,533
2,009,200
2,009,200943,533453,800395,330417,300426,024451,800575,303347,100281,379308,200637,594348,700565,320253,000322,246273,200360,792309,400671,227311,800328,779339,700787,537376,70055,2008,665,8008,499,17663,000342,1261,518,000547,71560,2001,309,431822,1001,905,629238,2001,053,34073,600912,48167,800942,87970,700931,61254,1002,864,53843,8002,700,12568,10067,8972,213,9002,873,89145,20053,50041,200-104,33654,80060,20058,5000
   > Long-term Assets 
0
7,130,700
7,909,400
8,032,800
8,582,255
8,444,900
8,801,300
8,509,600
8,762,547
9,215,200
9,794,533
10,171,000
8,622,134
10,061,500
9,753,292
9,698,400
10,103,610
10,323,000
10,578,867
11,216,300
10,509,702
11,308,700
11,237,485
10,836,000
10,233,682
10,123,400
9,426,176
9,361,000
8,589,067
17,353,000
9,166,097
9,068,100
1,665,253
1,597,000
1,468,200
1,425,900
1,311,191
1,351,400
1,323,244
1,323,800
1,304,302
1,261,700
1,241,444
1,190,400
1,137,829
1,258,100
1,083,385
1,045,800
842,949
832,900
841,052
836,600
829,934
806,900
826,137
830,800
743,533
741,500
554,629
545,600
545,600554,629741,500743,533830,800826,137806,900829,934836,600841,052832,900842,9491,045,8001,083,3851,258,1001,137,8291,190,4001,241,4441,261,7001,304,3021,323,8001,323,2441,351,4001,311,1911,425,9001,468,2001,597,0001,665,2539,068,1009,166,09717,353,0008,589,0679,361,0009,426,17610,123,40010,233,68210,836,00011,237,48511,308,70010,509,70211,216,30010,578,86710,323,00010,103,6109,698,4009,753,29210,061,5008,622,13410,171,0009,794,5339,215,2008,762,5478,509,6008,801,3008,444,9008,582,2558,032,8007,909,4007,130,7000
       Property Plant Equipment 
0
622,500
733,800
715,900
711,173
689,300
665,500
668,800
625,200
613,900
640,233
597,500
550,263
568,200
554,562
547,700
558,996
552,900
554,545
574,000
593,548
631,500
618,653
607,800
636,029
588,200
637,512
623,800
257,011
16,686,000
237,177
229,300
212,059
206,400
170,800
214,100
147,406
150,200
184,345
255,100
186,389
243,000
166,496
154,800
144,697
183,100
173,492
177,100
222,899
226,400
244,646
257,700
261,965
264,500
254,492
275,900
239,862
234,100
240,500
284,000
284,000240,500234,100239,862275,900254,492264,500261,965257,700244,646226,400222,899177,100173,492183,100144,697154,800166,496243,000186,389255,100184,345150,200147,406214,100170,800206,400212,059229,300237,17716,686,000257,011623,800637,512588,200636,029607,800618,653631,500593,548574,000554,545552,900558,996547,700554,562568,200550,263597,500640,233613,900625,200668,800665,500689,300711,173715,900733,800622,5000
       Goodwill 
0
0
0
0
43,818
0
0
0
34,729
0
36,585
0
36,360
0
36,360
0
36,360
0
36,360
0
36,360
0
36,360
0
26,335
0
26,335
0
12,515
0
12,515
0
12,515
0
0
0
7,247
0
7,247
0
7,247
0
7,247
0
6,398
0
78,473
0
36,998
0
36,998
0
36,998
0
36,241
0
36,241
0
36,241
0
036,241036,241036,241036,998036,998036,998078,47306,39807,24707,24707,24707,24700012,515012,515012,515026,335026,335036,360036,360036,360036,360036,360036,360036,585034,72900043,8180000
       Intangible Assets 
0
4,853,900
5,391,800
5,519,300
6,441,141
6,441,800
6,768,200
5,910,900
6,174,389
6,658,900
7,014,222
0
6,051,410
6,447,400
6,209,526
6,182,100
6,626,751
6,850,100
7,063,790
7,518,500
7,438,364
8,078,700
7,752,300
7,446,200
6,805,596
6,777,400
6,579,109
6,481,200
6,714,148
362,000
7,025,475
6,951,600
298,221
303,500
322,300
0
281,149
322,200
212,095
207,000
261,874
0
250,082
247,100
231,371
307,600
150,787
0
157,668
192,200
155,587
0
150,153
184,700
148,352
0
145,789
0
147,573
0
0147,5730145,7890148,352184,700150,1530155,587192,200157,6680150,787307,600231,371247,100250,0820261,874207,000212,095322,200281,1490322,300303,500298,2216,951,6007,025,475362,0006,714,1486,481,2006,579,1096,777,4006,805,5967,446,2007,752,3008,078,7007,438,3647,518,5007,063,7906,850,1006,626,7516,182,1006,209,5266,447,4006,051,41007,014,2226,658,9006,174,3895,910,9006,768,2006,441,8006,441,1415,519,3005,391,8004,853,9000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,548
160,100
453,181
465,800
212,744
246,100
213,744
233,400
37,076
90,900
49,653
0
0
0
-29
0
0-2900049,65390,90037,076233,400213,744246,100212,744465,800453,181160,100402,54800000000000000000000000000000000000000000000
> Total Liabilities 
0
8,816,800
10,388,000
10,278,500
10,577,588
10,124,000
10,593,000
10,603,400
10,948,345
11,292,900
11,788,828
12,082,300
9,485,390
10,589,300
10,360,797
10,613,600
10,397,679
10,799,400
11,154,956
11,459,900
10,737,761
11,934,600
11,483,220
11,483,000
10,477,252
10,033,600
9,787,468
8,907,500
8,877,453
30,426,000
8,290,327
8,442,200
8,025,257
8,549,100
3,257,900
3,478,300
3,317,734
3,206,700
3,142,316
3,034,900
3,001,453
2,804,900
2,795,319
2,694,500
2,694,764
2,704,700
2,546,981
2,540,800
2,442,026
2,323,300
2,514,463
2,624,600
2,637,059
2,486,500
2,672,971
2,800,900
2,763,398
2,732,500
2,901,960
2,877,400
2,877,4002,901,9602,732,5002,763,3982,800,9002,672,9712,486,5002,637,0592,624,6002,514,4632,323,3002,442,0262,540,8002,546,9812,704,7002,694,7642,694,5002,795,3192,804,9003,001,4533,034,9003,142,3163,206,7003,317,7343,478,3003,257,9008,549,1008,025,2578,442,2008,290,32730,426,0008,877,4538,907,5009,787,46810,033,60010,477,25211,483,00011,483,22011,934,60010,737,76111,459,90011,154,95610,799,40010,397,67910,613,60010,360,79710,589,3009,485,39012,082,30011,788,82811,292,90010,948,34510,603,40010,593,00010,124,00010,577,58810,278,50010,388,0008,816,8000
   > Total Current Liabilities 
0
4,245,100
4,046,000
4,001,000
3,860,011
3,542,000
3,843,500
3,267,800
3,991,801
3,890,600
3,533,176
3,661,100
3,101,598
3,232,900
3,100,555
3,149,000
3,087,234
3,045,300
3,774,561
3,814,700
3,688,980
3,946,000
3,887,937
4,207,300
3,893,798
3,664,900
3,374,914
3,109,200
3,423,547
9,680,000
3,063,752
3,369,100
6,901,135
7,411,600
2,346,700
2,573,500
2,428,873
2,378,600
2,357,404
2,252,300
2,203,968
2,015,200
1,941,058
1,778,200
1,861,304
2,176,600
1,843,204
1,844,200
1,766,183
1,712,300
1,873,060
1,974,900
1,988,734
1,873,500
1,990,844
2,094,200
2,048,246
2,197,100
2,326,945
2,309,600
2,309,6002,326,9452,197,1002,048,2462,094,2001,990,8441,873,5001,988,7341,974,9001,873,0601,712,3001,766,1831,844,2001,843,2042,176,6001,861,3041,778,2001,941,0582,015,2002,203,9682,252,3002,357,4042,378,6002,428,8732,573,5002,346,7007,411,6006,901,1353,369,1003,063,7529,680,0003,423,5473,109,2003,374,9143,664,9003,893,7984,207,3003,887,9373,946,0003,688,9803,814,7003,774,5613,045,3003,087,2343,149,0003,100,5553,232,9003,101,5983,661,1003,533,1763,890,6003,991,8013,267,8003,843,5003,542,0003,860,0114,001,0004,046,0004,245,1000
       Short-term Debt 
0
1,653,600
1,479,800
1,578,200
1,183,980
1,262,800
1,472,500
909,100
1,163,592
1,291,500
0
0
575,655
949,400
832,791
960,700
893,126
975,500
1,550,612
1,621,400
1,442,430
1,646,900
1,382,788
1,612,300
778,339
841,400
871,903
642,600
640,334
7,412,000
616,828
508,800
694,566
772,800
99,900
92,700
85,557
161,400
232,343
147,800
214,556
97,500
84,563
8,400
288,541
456,400
82,360
39,500
105,224
27,900
99,422
63,600
115,121
71,800
150,325
60,800
123,196
276,400
269,811
253,700
253,700269,811276,400123,19660,800150,32571,800115,12163,60099,42227,900105,22439,50082,360456,400288,5418,40084,56397,500214,556147,800232,343161,40085,55792,70099,900772,800694,566508,800616,8287,412,000640,334642,600871,903841,400778,3391,612,3001,382,7881,646,9001,442,4301,621,4001,550,612975,500893,126960,700832,791949,400575,655001,291,5001,163,592909,1001,472,5001,262,8001,183,9801,578,2001,479,8001,653,6000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,174
438,400
16,875
25,400
36,941
11,800
20,703
47,400
35,485
54,900
62,833
60,800
103,582
276,400
250,243
253,700
253,700250,243276,400103,58260,80062,83354,90035,48547,40020,70311,80036,94125,40016,875438,400109,17400000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
1,486,779
0
0
0
1,403,602
0
1,781,285
0
1,230,047
1,574,900
1,117,527
1,623,000
703,167
1,439,100
1,091,083
1,514,900
1,222,703
1,669,400
1,148,441
1,816,100
1,336,885
1,652,600
1,264,855
1,728,400
1,424,449
731,000
1,222,518
1,795,900
975,334
1,647,500
1,764,500
1,928,200
961,539
1,716,700
1,006,691
1,597,600
977,025
1,433,200
901,068
1,316,900
830,288
1,289,300
816,609
1,326,400
816,349
1,265,100
860,353
1,498,500
925,020
1,379,700
873,852
1,573,400
957,678
1,484,000
1,043,910
1,605,400
1,605,4001,043,9101,484,000957,6781,573,400873,8521,379,700925,0201,498,500860,3531,265,100816,3491,326,400816,6091,289,300830,2881,316,900901,0681,433,200977,0251,597,6001,006,6911,716,700961,5391,928,2001,764,5001,647,500975,3341,795,9001,222,518731,0001,424,4491,728,4001,264,8551,652,6001,336,8851,816,1001,148,4411,669,4001,222,7031,514,9001,091,0831,439,100703,1671,623,0001,117,5271,574,9001,230,04701,781,28501,403,6020001,486,7790000
       Other Current Liabilities 
0
2,591,500
2,566,200
2,422,800
970,168
2,279,200
2,371,000
2,358,700
1,424,607
2,599,100
1,751,891
3,661,100
1,190,913
487,500
1,109,965
344,700
1,427,866
346,600
1,112,140
386,400
980,680
383,300
1,240,843
384,400
1,670,280
335,900
1,223,012
738,200
1,329,407
1,178,000
1,136,949
807,900
203,408
4,991,300
251,700
552,600
1,375,173
8,900
506,414
506,900
-63,773
484,500
954,118
452,900
683,493
-36,300
942,186
-102,400
786,524
15,800
905,098
9,800
878,269
-91,900
961,652
212,600
943,741
436,700
1,008,886
450,500
450,5001,008,886436,700943,741212,600961,652-91,900878,2699,800905,09815,800786,524-102,400942,186-36,300683,493452,900954,118484,500-63,773506,900506,4148,9001,375,173552,600251,7004,991,300203,408807,9001,136,9491,178,0001,329,407738,2001,223,012335,9001,670,280384,4001,240,843383,300980,680386,4001,112,140346,6001,427,866344,7001,109,965487,5001,190,9133,661,1001,751,8912,599,1001,424,6072,358,7002,371,0002,279,200970,1682,422,8002,566,2002,591,5000
   > Long-term Liabilities 
0
4,571,700
6,342,000
6,277,500
6,717,577
6,582,000
6,749,500
7,335,600
6,956,544
7,402,300
8,255,652
8,421,200
6,383,792
7,356,400
7,260,242
7,464,600
7,310,445
7,754,100
7,380,395
7,645,200
7,048,781
7,988,600
7,595,283
7,275,700
6,583,454
6,368,700
6,412,554
5,798,300
5,453,906
20,746,000
5,226,575
5,073,100
1,124,122
1,137,500
911,200
904,800
888,861
828,100
784,912
782,600
797,485
789,700
854,261
916,300
833,460
528,100
703,777
696,600
675,843
611,000
641,403
649,700
648,325
613,000
682,127
706,700
715,152
535,400
575,015
567,800
567,800575,015535,400715,152706,700682,127613,000648,325649,700641,403611,000675,843696,600703,777528,100833,460916,300854,261789,700797,485782,600784,912828,100888,861904,800911,2001,137,5001,124,1225,073,1005,226,57520,746,0005,453,9065,798,3006,412,5546,368,7006,583,4547,275,7007,595,2837,988,6007,048,7817,645,2007,380,3957,754,1007,310,4457,464,6007,260,2427,356,4006,383,7928,421,2008,255,6527,402,3006,956,5447,335,6006,749,5006,582,0006,717,5776,277,5006,342,0004,571,7000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432,092
407,800
493,513
0
0
0
0
0
00000493,513407,800432,0920000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,814
198,800
161,250
183,800
162,909
168,900
176,703
179,100
170,819
0
0
0
0
0
0
0
0000000170,819179,100176,703168,900162,909183,800161,250198,800169,81400000000000000000000000000000000000000000000
> Total Stockholder Equity
0
999,700
1,071,800
967,200
1,299,977
1,304,700
1,268,600
1,070,400
1,215,680
1,307,300
1,312,624
1,368,200
2,135,264
2,323,400
2,201,267
2,146,100
2,258,372
2,282,900
2,206,544
2,356,500
2,121,068
2,359,600
2,230,126
2,060,700
3,046,956
3,033,300
2,952,118
2,845,300
2,439,689
23,502,000
2,481,358
2,327,200
2,166,665
1,694,300
1,430,500
886,100
786,773
776,900
756,324
754,500
627,011
611,500
572,974
492,700
463,567
451,500
683,737
665,800
624,276
630,700
599,652
600,900
558,399
551,600
555,218
564,200
494,106
484,400
466,701
431,800
431,800466,701484,400494,106564,200555,218551,600558,399600,900599,652630,700624,276665,800683,737451,500463,567492,700572,974611,500627,011754,500756,324776,900786,773886,1001,430,5001,694,3002,166,6652,327,2002,481,35823,502,0002,439,6892,845,3002,952,1183,033,3003,046,9562,060,7002,230,1262,359,6002,121,0682,356,5002,206,5442,282,9002,258,3722,146,1002,201,2672,323,4002,135,2641,368,2001,312,6241,307,3001,215,6801,070,4001,268,6001,304,7001,299,977967,2001,071,800999,7000
   Common Stock
0
59,900
59,900
59,900
59,845
59,900
59,900
59,900
59,845
59,900
59,845
59,900
59,845
59,800
59,845
59,800
59,845
59,800
59,845
59,800
59,845
59,800
59,845
59,800
179,255
179,300
179,255
179,300
179,255
3,989,000
179,255
179,300
179,255
171,900
171,900
171,900
171,929
171,900
171,929
171,900
171,929
171,900
171,929
171,900
171,929
171,900
147,781
147,800
147,781
147,800
147,781
147,800
147,781
147,800
147,781
147,800
147,781
147,800
147,781
147,800
147,800147,781147,800147,781147,800147,781147,800147,781147,800147,781147,800147,781147,800147,781171,900171,929171,900171,929171,900171,929171,900171,929171,900171,929171,900171,900171,900179,255179,300179,2553,989,000179,255179,300179,255179,300179,25559,80059,84559,80059,84559,80059,84559,80059,84559,80059,84559,80059,84559,90059,84559,90059,84559,90059,90059,90059,84559,90059,90059,9000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-973,256
-985,700
-791,796
-810,100
0
-845,200
-875,837
-875,000
-917,169
-924,300
-920,369
-911,700
-858,832
-868,900
55,295
0
055,295-868,900-858,832-911,700-920,369-924,300-917,169-875,000-875,837-845,2000-810,100-791,796-985,700-973,25600000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,328,128
1,328,100
1,328,128
0
0
0
0
0
000001,328,1281,328,1001,328,1280000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
906,200
1,011,900
786,800
1,044,502
1,207,500
1,129,800
871,800
932,529
1,206,200
1,130,175
1,123,500
1,069,907
2,195,600
2,047,129
385,600
379,719
385,600
380,710
385,600
2,038,001
385,600
2,117,898
385,600
1,261,392
2,829,200
1,241,744
1,265,300
1,219,155
18,936,000
1,217,322
1,265,300
1,216,662
1,667,300
2,102,200
1,265,300
1,264,930
1,265,300
1,811,383
1,265,300
1,233,248
1,265,300
1,217,146
1,265,200
2,195,968
1,265,300
2,090,908
1,328,100
1,308,947
1,328,100
2,218,388
1,328,100
2,355,666
1,328,100
2,251,809
1,328,100
2,101,638
1,205,500
297,780
342,300
342,300297,7801,205,5002,101,6381,328,1002,251,8091,328,1002,355,6661,328,1002,218,3881,328,1001,308,9471,328,1002,090,9081,265,3002,195,9681,265,2001,217,1461,265,3001,233,2481,265,3001,811,3831,265,3001,264,9301,265,3002,102,2001,667,3001,216,6621,265,3001,217,32218,936,0001,219,1551,265,3001,241,7442,829,2001,261,392385,6002,117,898385,6002,038,001385,600380,710385,600379,719385,6002,047,1292,195,6001,069,9071,123,5001,130,1751,206,200932,529871,8001,129,8001,207,5001,044,502786,8001,011,900906,2000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.