Técnicas Reunidas, S.A.
MSE:TRE.MC
11.3 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 2,763.577 | 3,121.344 | 2,518.183 | 2,267.327 | 2,615.197 | 2,285 | 2,594 | 2,188.255 | 2,279.2 | 0 | 1,497.858 | 0 | 0 | 2,044.176 | 0 | 0 | 911.876 | 720.772 | 476.528 |
| Inventory
| 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
| 130.113 | 3,222.961 | 88.009 | 127.912 | 91.248 | 0.001 | 2,891.651 | 2,496.287 | 2,472.427 | 1,486.545 | -0.002 | 1,769.522 | 1,790.055 | 12.406 | 1,285.692 | 1,439.428 | 30.053 | 752.416 | 0.05 |
| Total Current Assets
| 3,934.244 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 81.496 | 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
| 566.671 | 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
| 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
| 3,076.251 | 2,984.456 | 2,532.737 | 2,484.944 | 2,795.76 | 2,492.257 | 2,636.197 | 2,260.221 | 2,217.828 | 1,493.979 | 1,524.029 | 2,039.766 | 2,143.955 | 2,241 | 1,771.826 | 1,765.37 | 1,134.593 | 593.662 | 314.435 |
| Short Term Debt
| 309.082 | 219.201 | 280.441 | 379.391 | 311.021 | 99.402 | 292.219 | 84.923 | 81.808 | 3.764 | 4.126 | 3.115 | 5.336 | 34.283 | 6.965 | 46.947 | 0 | 49.126 | 54.932 |
| Tax Payables
| 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
| 60.045 | 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
| 39.688 | 572.774 | 324.631 | 298.04 | 420.332 | 254.452 | 249.752 | 525.87 | 610.791 | 304.146 | 264.147 | 0.001 | 85.746 | 58.569 | 53.205 | 73.346 | 102.326 | 5.377 | 270.008 |
| Total Current Liabilities
| 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
| 555.758 | 810.331 | 503.865 | 377.88 | 315.016 | 388.847 | 92.503 | 155.621 | 158.133 | 24.026 | 26.247 | 31.346 | 29.952 | 27.037 | 19.304 | 16.17 | 11.919 | 2.839 | 0.889 |
| Deferred Revenue Non-Current
| 25.746 | 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
| 23.924 | 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
| 85.904 | 84.583 | 0.281 | 0.653 | 0.692 | 0.041 | 0.042 | 0.042 | 0.577 | 0.538 | 0.539 | 0.54 | 0.435 | 2.271 | 2.274 | 0.682 | 2.932 | 31.013 | 5.861 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 82.51 | -146.096 | -159.05 | -172.324 | -122.502 | -107.052 | -112.013 | -186.648 | -197.52 | -166.951 | -128.896 | -91.978 | -131.002 | -76.625 | -74.406 | -91.683 | -4.368 | 2.579 | -13.269 |
| Total Shareholders Equity
| 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
| 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
| 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 |