Financial statements and annual report
Financial statements and annual reports
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
The official information is submitted to the CNMV in FEUE format and can be accessed in this link.
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
The official information is submitted to the CNMV in FEUE format and can be accessed in this link.
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
The official information is submitted to the CNMV in FEUE format and can be accessed in this link.
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
FINANCIAL STATEMENTS
OHL, S.A.
Consolidated Group
FINANCIAL STATEMENTS
OHL, S.A.
Consolidated Group
Regular public information
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- 1H23 Results Report (07/28/2023)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report (1H2023)
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2022 (07/28/2022)
- Results Report 2022 (02/28/2023)
- 2022 Results Presentation (02/28/2023)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report (1H2022)
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2021 (29/07/2021)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report (1H2021)
PRESENTATIONS
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2020 (05/08/2020)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report 1H2020
- Results Report 2020 (25/02/2021)
- Results Presentation 2020 (25/02/2021)
- Financial Statement half-year Report CNMV 2020
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
HALF-YEAR REPORTING
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
- Results Report 1Q2018 (15/05/2018)
- Results Report 9M2018 (14/11/2018)
- Results Presentation 9M2018 (14/11/2018)
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2017 (28/07/2017)
- Results Report 1H2017 (28/07/2017)
- Results Report 2017 (28/02/2018)
- Results Presentation 2017 (28/02/2018)
- Financial Statement half-year Report CNMV 1H2017
- Interim Condensed Consolidated Financial Statements & Interim
Director´s Report 1H2017
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2016 (29/07/2016)
- Results Report 1H2016
- Results Report 2016 (28/02/2017)
- Results Presentation 2016
- Informe Financiero Semestral CNMV 1S2016
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report 1Q2016
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Rating and bond issuances
| Revision Date | Moody’s Ratings |
|---|---|
|
March 2023 |
B3 with stable outlook |
Notice: These ratings may be revised, suspended or withdrawn by the rating agency at any time.
Download the table of long-term credit quality rating scales
| ISIN | Bond Issue | Maturity | Coupon | Amount (Mn €) | Outstanding balance (Mn €) |
|---|---|---|---|---|---|
|
XS2356570239 |
June 2021 |
March 2026 |
6.600 % |
487 |
412.2 |
| Revision Date | Moody’s Ratings | Fitch Ratings |
|---|---|---|
| March 2022 | B3 with positive outlook | |
| September 2021 | CCC+*(the commercial relationship was finalized) | |
| July 2021 | Caa1 with positive outlook | |
| June 2021 | RD | |
| January 2021 | Caa2 Negative Outlook | C |
| August 2020 | Caa2 Negative OutlooK | |
| July 2020 | CC | |
| October 2019 | CCC+ Stable | |
| November 2018 | Caa1 Stable Outlook | |
| October 2018 | B+ Stable | |
| May 2018 | B3 Stable Outlook | |
| December 2017 | B3 Under Review | |
| November 2016 | Caa1 Negative Outlook | B+ Negative Outlook |
| August 2016 | B3 Negative Outlook | BB-Stable Outlook |
| March 2016 | B2 Stable Outlook | |
| November 2015 | BB-Stable Outlook | |
| October 2015 | B1 Stable Outlook | |
| December 2014 | BB-Stable Outlook | |
| November 2014 | B1 Negative Outlook | |
| October 2013 | Ba3 Stable Outlook | |
| May 2012 | ||
| June 2011 | BB-Stable Outlook |
Notice: These ratings may be revised, suspended or withdrawn by the rating agency at any time.
Download the table of long-term credit quality rating scales
Information sent to other regulatory bodies
Click on the following link to see the important facts sent by this company to the Vienna Stock Exchange.
Payment periods to suppliers
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
Financial statements and annual reports
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
The official information is submitted to the CNMV in FEUE format and can be accessed in this link.
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
The official information is submitted to the CNMV in FEUE format and can be accessed in this link.
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
The official information is submitted to the CNMV in FEUE format and can be accessed in this link.
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
FINANCIAL STATEMENTS
OHL, S. A.
Consolidated Group
FINANCIAL STATEMENTS
OHL, S.A.
Consolidated Group
FINANCIAL STATEMENTS
OHL, S.A.
Consolidated Group
Regular public information
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- 1H23 Results Report (07/28/2023)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report (1H2023)
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2022 (07/28/2022)
- Results Report 2022 (02/28/2023)
- 2022 Results Presentation (02/28/2023)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report (1H2022)
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2021 (29/07/2021)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report (1H2021)
PRESENTATIONS
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2020 (05/08/2020)
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report 1H2020
- Results Report 2020 (25/02/2021)
- Results Presentation 2020 (25/02/2021)
- Financial Statement half-year Report CNMV 2020
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
HALF-YEAR REPORTING
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
- Results Report 1Q2018 (15/05/2018)
- Results Report 9M2018 (14/11/2018)
- Results Presentation 9M2018 (14/11/2018)
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV
RESULTS PRESENTATION
QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2017 (28/07/2017)
- Results Report 1H2017 (28/07/2017)
- Results Report 2017 (28/02/2018)
- Results Presentation 2017 (28/02/2018)
- Financial Statement half-year Report CNMV 1H2017
- Interim Condensed Consolidated Financial Statements & Interim
Director´s Report 1H2017
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Follow this link to view the quarterly and six-monthly information sent by the Company to the Spanish Securities Market Commission: CNMV RESULTS PRESENTATION QUARTERLY REPORTING
HALF-YEAR REPORTING
- Results Report 1H2016 (29/07/2016)
- Results Report 1H2016
- Results Report 2016 (28/02/2017)
- Results Presentation 2016
- Informe Financiero Semestral CNMV 1S2016
- Interim Condensed Consolidated Financial Statements & Interim Director´s Report 1Q2016
These documents are in Adobe Acrobat format. If you do not have a reader or your reader is not Adobe Acrobat 8.0 or later, you can download it at the website Adobe Acrobat.
Rating and bond issuances
| Revision Date | Moody’s Ratings |
|---|---|
|
March 2023 |
B3 with stable outlook |
Notice: These ratings may be revised, suspended or withdrawn by the rating agency at any time.
Download the table of long-term credit quality rating scales
| ISIN | Bond Issue | Maturity | Coupon | Amount (Mn €) | Outstanding balance (Mn €) |
|---|---|---|---|---|---|
|
XS2356570239 |
June 2021 |
March 2026 |
6.600 % |
487 |
412.2 |
| Revision Date | Moody’s Ratings | Fitch Ratings |
|---|---|---|
| March 2022 | B3 with positive outlook | |
| September 2021 | CCC+*(the commercial relationship was finalized) | |
| July 2021 | Caa1 with positive outlook | |
| June 2021 | RD | |
| January 2021 | Caa2 Negative Outlook | C |
| August 2020 | Caa2 Negative OutlooK | |
| July 2020 | CC | |
| October 2019 | CCC+ Stable | |
| November 2018 | Caa1 Stable Outlook | |
| October 2018 | B+ Stable | |
| May 2018 | B3 Stable Outlook | |
| December 2017 | B3 Under Review | |
| November 2016 | Caa1 Negative Outlook | B+ Negative Outlook |
| August 2016 | B3 Negative Outlook | BB-Stable Outlook |
| March 2016 | B2 Stable Outlook | |
| November 2015 | BB-Stable Outlook | |
| October 2015 | B1 Stable Outlook | |
| December 2014 | BB-Stable Outlook | |
| November 2014 | B1 Negative Outlook | |
| October 2013 | Ba3 Stable Outlook | |
| May 2012 | ||
| June 2011 | BB-Stable Outlook |
Notice: These ratings may be revised, suspended or withdrawn by the rating agency at any time.
Download the table of long-term credit quality rating scales
Information sent to other regulatory bodies
Click on the following link to see the important facts sent by this company to the Vienna Stock Exchange.
Payment periods to suppliers
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)
1H23 Results Presentation
Today, Friday July 28th, 2023 before market opening, OHLA has released 1H 2023 results.
At 10:00 a.m. (Madrid time), the Management team of OHLA will hold a Conference call (conducted in English) for analysts and investors.
The details of the conference will be available at: www.ohla-group.com
Click here to access to the conference call.
Click here to download the 1H23 Report
The recording of the call will be available on the web during a week.