Economic and financial information
Financial statements and annual reports – 2022
OHL S. A.
Consolidated Group
The official information is submitted to the CNMV in FEUE format and can be accessed in this link.
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
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.
- 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.
Rating y emisión de bonos
| 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Notice: These ratings may be revised, suspended or withdrawn by the rating agency at any time.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
Corporate Bond Issue (nominal value)
| ISIN | Bond Issue | Maturity | Cupón | Amount (Mn€) | Outstanding balance (Mn€) |
| XS2356570239 | June 2021 | March 2026 | 6.6% | 487 | 412.2 |
Revisión 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 | ||||
*In September 2021, commercial relationship with Fitch Ratings was finalized. Since that date, they no longer provide coverage to OHLA.
Notice: These ratings may be revised, suspended or withdrawn by the rating agency at any time.
Payment periods to suppliers
2021 – DEFERRAL OF THE PAYMENT TO SUPPLIERS (Law 15/2010)