Técnicas Reunidas, S.A. (TRE.MC) - Balance Sheet Statement

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TRE.MC
Financials

20.28 (EUR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,018.409	1,033.657	959.68	666.879	931.535	887.629	680.779	569.938	688.269	708.84	628.367	590.814	616.833	707.479	518.801	791.216	604.339	462.047	346.584	258.135
Short Term Investments Numbers are in millions	0.207	0.361	10.549	9.712	0.156	65.303	65.744	68.447	64.66	65.3	71.857	75.871	71.909	67.994	68.011	31.519	34.131	16.767	21.556	57.266
Cash and Short Term Investments Numbers are in millions	1,018.616	1,034.018	970.229	676.591	931.691	952.932	746.523	638.385	752.929	774.14	700.224	666.685	688.742	775.473	586.812	822.735	638.47	478.814	368.14	315.401
Net Receivables Numbers are in millions	2,894.553	2,763.577	3,121.344	2,518.183	2,267.327	2,615.197	2,284.58	2,594.482	2,031.221	2,116.256	1,216.965	1,358.285	1,694.223	1,707.846	2,024.675	0	1,421.496	902.545	720.772	441.239
Inventory Numbers are in millions	6.536	6.536	7.74	8.589	8.894	5.457	23.037	17.924	16.992	21.696	23.262	24.298	25.72	20.758	17.644	19.553	13.67	16.349	17.851	5.876
Other Current Assets Numbers are in millions	117.622	130.113	101.617	71.455	123.604	75.01	155.884	351.679	465.066	356.171	269.58	266.712	59.152	74.63	19.501	1,285.692	13.521	21.648	39.646	35.289
Total Current Assets Numbers are in millions	4,037.327	3,929.265	4,200.93	3,274.818	3,331.516	3,648.596	3,210.025	3,547.96	3,266.208	3,268.263	2,210.031	2,188.839	2,483.984	2,586.286	2,661.038	2,127.98	2,091.568	1,437.092	1,116.851	797.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.78	63.723	60.849	64.339	54.749	94.099	34.557	44.211	62.87	64.18	52.085	41.802	33.778	32.266	31.036	27.819	30.893	22.949	19.572	16.284
Goodwill Numbers are in millions	0	0	0	0	0	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	0	0	1.242	1.242	1.242
Intangible Assets Numbers are in millions	44.076	45.312	46.98	48.749	50.866	53.161	55.066	4.609	5.545	64.559	60.404	69.726	70.027	49.37	46.641	0	0	22.035	13.816	3.492
Goodwill and Intangible Assets Numbers are in millions	44.076	45.312	46.98	48.749	50.866	54.403	56.308	5.851	6.787	65.801	61.646	70.968	71.269	50.612	47.883	44.918	30.362	23.277	15.058	4.734
Long Term Investments Numbers are in millions	94.315	11.654	1.528	0.264	8.566	-56.123	-47.752	-48.813	-44.883	-54.691	-52.282	-57.603	-58.78	-60.482	-60.2	-15.377	-17.619	-6.54	-13.399	-45.073
Tax Assets Numbers are in millions	345.53	364.486	409.407	410.858	407.261	387.424	319.26	254.564	225.753	186.73	81.889	37.852	28.433	24.431	24.464	22.696	26.563	19.578	18.384	24.02
Other Non-Current Assets Numbers are in millions	0.207	86.475	96.666	84.418	83.109	151.884	152.487	81.999	82.596	82.956	85.259	81.09	87.514	74.286	76.723	35.52	44.912	20.711	24.013	59.48
Total Non-Current Assets Numbers are in millions	591.908	571.65	615.43	608.628	604.551	631.687	514.86	337.812	333.123	344.976	228.597	174.109	162.214	121.113	119.906	115.576	115.111	79.975	63.628	59.445
Total Assets Numbers are in millions	4,629.235	4,500.915	4,816.36	3,883.446	3,936.067	4,280.283	3,724.885	3,885.772	3,599.331	3,613.239	2,438.628	2,362.948	2,646.197	2,707.399	2,780.944	2,243.556	2,206.679	1,517.067	1,180.479	857.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,092.745	2,412.644	1,035.95	2,196.88	2,178.303	2,472.127	2,254.007	2,375.382	2,021.424	2,217.828	1,493.979	1,524.029	1,642.014	1,747.69	1,846.897	1,516.91	1,600.671	823.598	905.808	314.435
Short Term Debt Numbers are in millions	306.452	325.038	219.201	280.441	380.513	311.021	99.402	292.219	84.923	81.808	3.764	-179.459	3.115	5.622	34.283	6.965	46.947	46.105	49.126	54.932
Tax Payables Numbers are in millions	20.53	60.045	27.432	14.557	51.509	120.973	33.66	64.37	67.793	86.51	49.068	47.945	26.925	38.51	44.003	34.798	27.555	24.421	17.984	17.323
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	33.66	64.37	67.793	86.51	49.068	47.945	88.872	38.51	44.003	34.798	27.555	0	335.626	17.323
Other Current Liabilities Numbers are in millions	2,113.664	687.339	2,493.848	645.931	552.05	622.992	492.702	510.567	764.667	254.562	170.817	80.562	459.7	137.228	100.271	92.877	117.426	342.795	10.873	270.008
Total Current Liabilities Numbers are in millions	3,533.391	3,485.066	3,776.431	3,137.809	3,162.375	3,527.113	2,879.771	3,242.538	2,938.807	2,996.937	1,850.957	1,840.247	2,131.754	2,273.547	2,377.855	1,866.794	1,913.218	1,236.919	983.791	656.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	582.185	581.504	810.331	503.865	377.88	315.016	388.847	92.503	155.621	158.133	24.026	26.247	31.346	31.069	2.6	19.304	16.17	11.919	2.839	-46.097
Deferred Revenue Non-Current Numbers are in millions	0	0	0	72.421	39.367	39.937	43.346	47.865	41.607	48.572	68.097	47.192	34.843	48.843	25.772	31.937	45.674	29.62	0	46.986
Deferred Tax Liabilities Non-Current Numbers are in millions	27.021	0	62.001	64.412	72.199	67.497	54.293	39.52	21.428	11.5	39.178	10.203	4.023	5.255	6.762	5.808	5.325	3.82	0.659	0.258
Other Non-Current Liabilities Numbers are in millions	87.003	109.828	146.584	64.693	0.653	68.189	0.041	0.042	0.042	0.577	0.538	0.539	0.54	48.161	2.271	2.274	0.682	2.932	31.013	5.861
Total Non-Current Liabilities Numbers are in millions	696.209	691.332	956.915	640.979	490.099	423.142	486.527	179.93	218.698	218.782	131.839	84.181	70.752	84.485	61.842	59.323	67.851	48.291	34.511	53.994
Total Liabilities Numbers are in millions	4,229.6	4,176.398	4,733.346	3,778.788	3,652.474	3,950.255	3,366.298	3,422.468	3,157.505	3,215.719	1,982.796	1,924.428	2,202.506	2,358.032	2,439.697	1,926.117	1,981.069	1,285.21	1,018.302	710.692
Equity:
Preferred Stock Numbers are in millions	0	0	81.878	94.472	107.906	57.363	41.627	11.811	86.864	96.231	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.03	8.03	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59
Retained Earnings Numbers are in millions	363.553	273.953	211.28	248.556	439.391	434.21	446.478	551.494	618.782	585.713	614.288	557.79	518.517	466.061	404.744	379.763	304.031	220.295	151.389	152.156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-50.829	-81.878	-94.472	-107.906	-57.363	-41.627	-11.811	-86.864	-96.231	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.544	82.51	-227.974	-253.522	-280.23	-179.865	-148.679	-123.824	-273.512	-293.751	-166.951	-128.896	-100.526	-131.002	-83.414	-83.414	-91.683	0.802	-0.04	-13.269
Total Shareholders Equity Numbers are in millions	389.127	313.664	70.774	95.096	272.657	317.298	345.016	445.071	437.724	393.783	452.927	434.484	432.129	340.649	333.709	310.947	217.938	221.517	159.558	144.477
Total Equity Numbers are in millions	399.635	324.517	83.014	104.658	283.593	330.028	358.587	463.304	441.826	397.52	455.832	438.52	443.691	349.367	341.247	317.439	225.61	226.687	162.177	146.608
Total Liabilities & Shareholders Equity Numbers are in millions	4,629.235	4,500.915	4,816.36	3,883.446	3,936.067	4,280.283	3,724.885	3,885.772	3,599.331	3,613.239	2,438.628	2,362.948	2,646.197	2,707.399	2,780.944	2,243.556	2,206.679	1,517.067	1,180.479	857.3

Técnicas Reunidas, S.A.

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