Técnicas Reunidas, S.A.

MSE:TRE.MC

20.28 (EUR) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,018.4090941.323973.81,033.6570992.313930.8959.68948.51,049.167958.1666.879691.9898.064798.1931.535907.6961.6251,081.8887.629799.2687.761748.2680.779741.6674.621697.6569.938635.2565.151736.3688.269626.2642.086688.2708.84523.4474.932600.7628.367689.4638.934560.1590.814593.3584.363762.5616.833742.7660.524669.6707.479712.8661.5667.9518.801559.2674585.6791.216764604.339
Short Term Investments 0.207092.14100.361091.669010.54906.92609.712089.0653.80.15617.862.027065.303065.466065.744068.013068.447067.435064.66061.713065.3064.371071.857062.179075.871097.033071.90900067.99400068.01100031.519034.131
Cash and Short Term Investments 1,018.616950941.323973.81,034.0181,003992.313930.8970.229948.51,049.167958.1676.591691.9898.064801.9931.691925.41,023.6521,081.8952.932799.2753.227748.2746.523741.6742.634697.6638.385635.2632.586736.3752.929626.2703.799688.2774.14523.4539.303600.7700.224689.4701.113560.1666.685593.3681.396762.5688.742742.7660.524669.6775.473712.8661.5667.9586.812559.2674585.6822.735764638.47
Net Receivables 2,894.55302,892.1662,890.52,620.6273,061.83,119.3343,101.23,121.3443,319.23,010.3682,819.72,518.1832,558.82,460.0832,557.22,267.3272,848.93,070.9212,9222,615.1972,956.32,695.3032,533.72,284.582,461.92,768.0412,633.52,594.4822,708.82,829.692,611.62,031.2212,069.82,523.9682,3462,116.2561,953.91,907.6631,683.31,305.4451,5631,515.5561,567.31,239.1431,600.10000000.9160000000000
Inventory 6.5366.56.5366.56.5367.57.7737.77.748.28.4778.58.589109.0298.88.8945.55.575.45.45725.925.00224.223.03720.419.72619.417.92416.716.88716.216.99219.321.20521.621.69621.721.58120.923.26224.725.18224.724.2982626.2426.225.7223.723.95620.820.7581818.91917.64419.519.625.719.55320.613.67
Other Current Assets 117.6222,955.48.47515.5273.06310.923.35662.4101.61765.445.5863371.45518.119.83720.2123.60425.824.33127.775.0114.120.72323.3155.88489.691.188109.5297.168127.2109.80384.3465.06648.463.948113.7356.17154.852.33477181.177.430.21940.1266.71290.51,669.642,099.91,769.52255.6106.57351.91,789.13943.261.755.112.40649.836.443.41,285.692601,439.428
Total Current Assets 4,037.3273,911.93,848.53,886.33,934.2444,083.24,142.7764,102.14,200.934,341.34,113.5983,819.33,274.8183,278.83,387.0133,388.13,331.5163,805.64,124.4744,036.93,648.5963,795.53,494.2553,329.43,210.0253,313.53,621.5893,4603,547.963,487.93,588.9663,448.43,266.2082,763.73,312.923,169.53,268.2632,553.82,520.8812,381.92,210.0312,354.52,272.072,192.22,188.8392,309.92,377.2762,888.62,483.9842,680.52,722.9062,566.52,586.2862,788.12,731.62,812.62,661.0382,597.72,510.92,397.42,127.982,121.12,091.568
Non-Current Assets:
Property, Plant & Equipment, Net 107.78105.758.026104.563.723112.164.231106.460.849122.772.943114.564.339118.730.30498.754.749126.482.335143.994.099151.281.38143.834.55741.538.5484644.21152.549.70970.162.87123.460.788128.864.18118.452.97611652.085119.246.617113.841.802108.436.574105.833.77894.8085.432.26682.781.88131.03677.775.573.927.81970.230.893
Goodwill 0000000000000092.9350001.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.2420001.242000000
Intangible Assets 44.076044.539045.312046.13046.98047.861048.74900050.866052.194053.161054.126055.06603.72404.60905.47805.545064.482064.559060.813060.404069.583069.726069.701070.027060.034049.3700046.641000000
Goodwill and Intangible Assets 44.076044.539045.312-1.146.13-1.246.98-1.647.861-1.648.749-1.792.935-2.650.86617.853.436054.403055.368056.30804.96605.85106.7206.787065.724065.801062.055061.646070.825070.968070.943071.269061.276050.61200047.88300044.918030.362
Long Term Investments 94.31501.114011.6541.11.451.21.5281.611.021.60.2641.71.9152.68.566-14.933.8820-56.123015.7690-47.7520-42.2140-48.8130-31.8640-44.8830-39.8090-54.6910-32.4470-52.2820-38.6920-57.6030-81.4450-58.78000-60.482000-60.2000-15.3770-17.619
Tax Assets 345.53351.4359.077363.1364.486390.5410.489422.7409.407431.8430.813411.1410.858431.6421.378407.1407.261381.7395.991388.2387.424330.9317.494318.7319.26263.8273.722267.4254.564211.5214.623220.5225.753179.8175.319176.1186.7397.6109.983108.681.88935.237.27638.937.85238.334.14632.828.43329.328.85233.624.43121.722.824.624.46422.821.82222.69620.726.563
Other Non-Current Assets 0.20794.192.14193.981.49693.591.82395.596.66621.316.39487.884.41879.289.06592.583.10989.362.17398.5151.88483.866.781104.4152.48724.668.01327.381.99938.573.76938.582.59632.368.39444.482.95633.166.87233.485.25923.662.61327.781.0920.3102.75333.787.51428.450.99613.174.28615.7232676.72331.421.62135.5225.344.912
Total Non-Current Assets 591.908551.2554.897561.5566.671596.1614.123624.6615.43575.8579.031613.4608.628629.5635.597598.3604.551600.3627.817630.6631.687565.9536.792566.9514.86329.9343.035340.7337.812302.5312.957329.1333.123335.5330.416349.3344.976249.1259.439258228.597178178.639180.4174.109167162.971172.3162.214152.5141.124132.1121.113120.1127.6131.6119.906131.9118.9116.9115.576116.2115.111
Total Assets 4,629.2354,463.14,403.3974,447.84,500.9154,679.34,756.8994,726.74,816.364,917.14,692.6294,432.73,883.4463,908.34,022.613,986.43,936.0674,405.94,752.2914,667.54,280.2834,361.34,031.0473,896.23,724.8853,643.53,964.6243,800.73,885.7723,790.43,901.9233,777.53,599.3313,099.23,643.3363,518.83,613.2392,802.92,780.322,639.92,438.6282,532.62,450.7092,372.62,362.9482,476.92,540.2473,060.92,646.1972,8332,864.032,698.62,707.3992,908.22,859.22,944.22,780.9442,729.62,629.82,514.32,243.5562,237.32,206.679
Liabilities & Equity:
Current Liabilities:
Account Payables 1,092.7453,054.23,066.8153,051.31,053.7053,191.93,316.3343,379.91,035.953,489.33,190.2012,959.92,196.882,689.42,799.8342,707.82,178.3033,025.13,205.9793,348.12,472.1273,155.82,942.52,748.92,254.0072,513.92,840.0942,721.72,375.3822,693.12,734.5492,717.52,021.4242,268.82,728.5252,601.22,217.8281,870.71,895.8381,8281,493.9791,860.31,814.8091,740.81,524.0291,8611,934.382,428.41,642.0142,251.4002,143.9552,374.52,255.82,301.62,24102,130.22,059.21,771.82601,765.37
Short Term Debt 306.452342.5360.604323.5325.038325.6320.034282219.201198.6260.492237.5280.441286.2291.507303.6380.513598.9676.326501.6311.021332.6216.234150.699.402237.3201.463199.2292.219400.6370.57517084.92371.876.76344.481.808153.880.7297.93.76434.0040.94.1260.60.17323.11504.1754.85.62221.329.387.534.28323.35.87.46.965046.947
Tax Payables 20.5305.752060.045026.55027.432014.203014.557024.26051.509077.3440120.973025.068033.66045.217064.37061.071067.793082.11086.51065.758049.068041.713047.945030.423026.925032.334038.5100044.00300034.798027.555
Deferred Revenue 000060.04500000000024.26051.509077.3440120.973025.068033.66045.217064.37061.071067.793082.11086.51065.758049.068041.713047.945030.423088.87200038.5100044.00300034.798027.555
Other Current Liabilities 2,113.66459.321.86496.72,046.27848.821.70388.92,493.848124.7111.519140.9645.93189.723.34294.9552.05123.8-26.732208.1622.992170.329.969135.8492.70291.351.51790.5510.56782.640.222198.1764.66715572.146269.1610.791208.9124.01300.4170.817125.515.36125.8264.14765.172.051118.3459.771.72,366.5132,287.285.4648.6123.7133.558.5692,314.9117.9101.753.2051,856.473.346
Total Current Liabilities 3,533.3913,4563,455.0353,471.53,485.0663,566.33,684.6213,750.83,776.4313,812.63,576.4153,338.33,137.8093,065.33,163.2033,106.33,162.3753,747.84,087.6054,057.83,527.1133,658.73,263.9073,035.32,879.7712,842.53,183.5083,011.43,242.5383,176.33,267.4883,085.62,938.8072,495.63,041.6542,914.72,996.9372,233.42,232.0932,136.31,850.9571,988.81,917.5991,867.51,840.2471,926.72,037.0272,548.72,131.7542,323.12,403.0222,2922,273.5472,444.42,408.82,522.62,377.8552,338.22,253.92,168.31,866.7941,856.41,913.218
Non-Current Liabilities:
Long Term Debt 582.185309.1477.723492.7581.504479.6654.761714.9810.331856705.868687.1503.865526.7457.007435.2377.88213.6225.570315.016251.5335.523378.4388.847315.1314.21279.492.50316.913.685153.7155.62165.9105.86102.9158.13321.922.24122.924.02625.624.4822726.24731.131.74232.331.3460029.231.06930.431.131.527.03724.622.621.319.30418.816.17
Deferred Revenue Non-Current 000025.746085.1080000072.421099.289039.36700039.93700043.346051.753047.865073.14041.607042.664048.572049.883068.097032.174047.192036.395034.84300048.84300025.77200031.937045.674
Deferred Tax Liabilities Non-Current 27.021029.366023.924066.062062.001084.836064.412075.027072.199067.398067.497037.326054.293033.053039.52029.578021.428015.333011.5033.597039.17807.936010.20306.93404.02306.25505.2550006.7620005.80805.325
Other Non-Current Liabilities 87.003134.486.746138.743.549336.30.252154.7146.584182.6274.628284.964.693175.331.452207.10.653150.558.049299.168.18990.733.581130.50.041105.533.09596.60.042106.129.6278.621.4750.615.9172.50.57780.60.539860.53851.30.53943.30.53940.60.54139.50.5472.179.84420.948.16132.427.636.32.27130.33926.42.27439.20.682
Total Non-Current Liabilities 696.209443.5593.835631.4691.332815.9806.183869.6956.9151,038.61,065.332972640.979702732.547642.3490.099364.1351.017299.1423.142342.2406.43508.9486.527420.6399.058376179.93123116.445232.3218.698116.5164.434175.4218.782102.5106.26108.9131.83976.965.13170.384.18171.775.61271.870.75272.186.09950.184.48562.858.767.861.84254.961.647.759.3235867.851
Total Liabilities 4,229.63,899.54,048.874,102.94,176.3984,382.24,490.8044,620.44,733.3464,851.24,641.7474,310.33,778.7883,767.33,895.753,748.63,652.4744,111.94,438.6224,356.93,950.2554,000.93,670.3373,544.23,366.2983,263.13,582.5663,387.43,422.4683,299.33,383.9333,317.93,157.5052,612.13,206.0883,090.13,215.7192,335.92,338.3532,245.21,982.7962,065.71,982.731,937.81,924.4281,998.42,112.6392,620.52,202.5062,395.22,489.1212,342.12,358.0322,507.22,467.52,590.42,439.6972,393.12,315.52,2161,926.1171,914.41,981.069
Equity:
Preferred Stock 00000079.739081.878080.469094.4720100.85000000000000000000000000000000000000000000000000
Common Stock 8.03435.18.03406.38.03368.38.03177.25.5905.5905.59206.15.59306.85.59364.35.59412.85.59464.95.59430.75.59434.95.59441.55.59540.35.59571.95.59598.25.59528.15.596245.59570.35.59574.55.59503.25.59546.45.59494.95.59503.5005.59452416.8385.55.59380.6005.593495.59
Retained Earnings 363.5530314.6030273.9530245.1720211.280179.8360248.5560277.6340439.3910439.9920434.210456.8110446.4780448.9410551.4940600.8810618.7820557.4290585.7130604.2870614.2880549.8370557.790504.1350518.517000466.061000404.744000379.7630304.031
Accumulated Other Comprehensive Income/Loss 00-61.7310-50.829-8.2-79.739-7.5-81.878-35.3-80.469-3.9-94.472-1.7-100.85-5.600000000000000000000000000000000000000000000000
Other Total Stockholders Equity 17.54411882.612-73.983.647-248.982.454-249.8-227.974-108.5-225.679-247.8-253.522-75.1-266.358-73.1-172.324-85.1-146.94-116.5-122.502-118.5-115.427-92.1-107.052-73.6-88.689-74.3-112.013-74.5-102.12-125-186.648-114.9-129.655-103.2-197.52-160.4-171.373-178.6-166.951-110.8-90.981-73.4-128.896-73.4-85.889-64.7-91.978-77.2374.909356.5-131.002-60.4-34-33-76.625-45.4314.3298.3-74.406-33.7-91.683
Total Shareholders Equity 389.127553.1343.514334.1313.664297.1255.91794.0670.77465.940.216122.495.096131116.992228.1272.657279.2298.642296.3317.298346.4346.974338.6345.016366.2365.842398.2445.071476.3504.351446.9437.724483.3433.364424.9393.783463.6438.504391.7452.927463.7464.446431434.484474.9423.836430.2432.129426.3374.909356.5340.649391.6382.8352.5333.709335.2314.3298.3310.947315.3217.938
Total Equity 399.635563.6354.527344.9324.517307.9266.095105.4683.01477.250.882132.2104.658141126.86237.8283.593294313.669310.6330.028360.4360.71352358.587380.4382.058413.3463.304491.1517.99459.6441.826487.1437.248428.7397.52467441.967394.7455.832466.9467.979434.8438.52478.5427.608440.4443.691437.8374.909356.5349.367401391.7353.8341.247336.5314.3298.3317.439322.9225.61
Total Liabilities & Shareholders Equity 4,629.2354,463.14,403.3974,447.84,500.9154,679.34,756.8994,714.464,816.364,917.14,692.6294,432.73,883.4463,908.34,022.613,986.43,936.0674,405.94,752.2914,667.54,280.2834,361.34,031.0473,896.23,724.8853,643.53,964.6243,800.73,885.7723,790.43,901.9233,777.53,599.3313,099.23,643.3363,518.83,613.2392,802.92,780.322,639.92,438.6282,532.62,450.7092,372.62,362.9482,476.92,540.2473,060.92,646.1972,8332,864.032,698.62,707.3992,908.22,859.22,944.22,780.9442,729.62,629.82,514.32,243.5562,237.32,206.679