Tecnicas Reunidas S.A.
ISIN: ES0178165017 | Ticker: TRE | LEI: 213800JEZBUPZKWJGF49
Country: Spain
TECNICAS REUNIDAS is an international general contractor, engaging in the engineering, design and construction of various types of industrial facilities for a broad spectrum of customers throughout the world, including many of the principal national oil companies and several multinational companies.Most of its business is concentrated on large turnkey industrial projects, although it also provides engineering, management, start-up and operating services for industrial plants.
Year founded1959
Served areaWorldwide
Headcount6,500
HeadquartersCL Arapiles 14, 28015 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,936,067,000.00 | 3,883,446,000.00 | 4,816,360,000.00 |
| Noncurrent Assets | N/A | 604,551,000.00 | 608,628,000.00 | 615,430,000.00 |
| Property Plant And Equipment | N/A | 33,844,000.00 | 23,854,000.00 | 9,539,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 50,866,000.00 | 48,749,000.00 | 46,980,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 2,711,000.00 | 1,639,000.00 | 1,529,000.00 |
| Noncurrent Receivables | N/A | 85,628,000.00 | 75,840,000.00 | 95,428,000.00 |
| Deferred Tax Assets | N/A | 407,261,000.00 | 410,858,000.00 | 409,407,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 3,336,000.00 | 7,202,000.00 | 1,237,000.00 |
| Current Assets | N/A | 3,331,516,000.00 | 3,274,818,000.00 | 4,200,930,000.00 |
| Inventories | N/A | 8,894,000.00 | 8,589,000.00 | 7,740,000.00 |
| Current Trade Receivables | N/A | 2,355,285,000.00 | 2,568,029,000.00 | 3,174,557,000.00 |
| Other Current Receivables | N/A | 6,947,000.00 | 24,962,000.00 | 21,493,000.00 |
| Cash and cash equivalents | 887,629,000.00 | 931,535,000.00 | 666,879,000.00 | 959,680,000.00 |
| Current Derivative Financial Assets | N/A | 28,855,000.00 | 6,359,000.00 | 37,460,000.00 |
| Equity And Liabilities | N/A | 3,936,067,000.00 | 3,883,446,000.00 | 4,816,360,000.00 |
| Equity | 330,028,000.00 | 283,593,000.00 | 104,658,000.00 | 83,014,000.00 |
| Issued Capital | N/A | 5,590,000.00 | 5,590,000.00 | 5,590,000.00 |
| Retained Earnings | N/A | 439,391,000.00 | 248,556,000.00 | 211,280,000.00 |
| Share Premium | N/A | 8,691,000.00 | 8,691,000.00 | 8,691,000.00 |
| Treasury Shares | N/A | 73,109,000.00 | 73,269,000.00 | 72,909,000.00 |
| Statutory Reserve | N/A | 1,137,000.00 | 1,137,000.00 | 1,137,000.00 |
| Capital Reserve | N/A | 3,056,000.00 | 3,056,000.00 | 3,056,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 272,657,000.00 | 95,096,000.00 | 70,774,000.00 |
| Noncontrolling Interests | N/A | 10,936,000.00 | 9,562,000.00 | 12,240,000.00 |
| Liabilities | N/A | 3,652,474,000.00 | 3,778,788,000.00 | 4,733,346,000.00 |
| Noncurrent Liabilities | N/A | 490,099,000.00 | 640,979,000.00 | 956,915,000.00 |
| Noncurrent Provisions | N/A | 37,227,000.00 | 70,295,000.00 | 82,054,000.00 |
| Noncurrent Payables To Related Parties | N/A | N/A | 0.00 | 175,000,000.00 |
| Deferred Tax Liabilities | N/A | 72,199,000.00 | 64,412,000.00 | 62,001,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,140,000.00 | 2,124,000.00 | 2,274,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 2,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 653,000.00 | 281,000.00 | 255,000.00 |
| Longterm Borrowings | N/A | 372,176,000.00 | 475,533,000.00 | 600,209,000.00 |
| Current Liabilities | N/A | 3,162,375,000.00 | 3,137,809,000.00 | 3,776,431,000.00 |
| Current Provisions | N/A | 29,941,000.00 | 30,709,000.00 | 1,282,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,678,103,000.00 | 2,775,067,000.00 | 3,487,476,000.00 |
| Other Current Payables | N/A | 16,434,000.00 | 18,167,000.00 | 18,763,000.00 |
| Current Tax Liabilities Current | N/A | 51,509,000.00 | 14,557,000.00 | 27,432,000.00 |
| Current Derivative Financial Liabilities | N/A | 5,875,000.00 | 18,868,000.00 | 22,277,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,520,589,000.00 | 2,806,038,000.00 | 4,233,370,000.00 |
| Other Income | 10,152,000.00 | 8,642,000.00 | 9,150,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,518,000.00 | -729,000.00 | 893,000.00 |
| Employee Benefits Expense | 561,856,000.00 | 475,730,000.00 | 480,934,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 43,216,000.00 | 27,411,000.00 | 25,863,000.00 |
| Other Expense By Nature | 289,251,000.00 | 318,917,000.00 | 343,614,000.00 |
| Profit Loss From Operating Activities | 41,464,000.00 | -156,644,000.00 | 8,741,000.00 |
| Gains Losses On Net Monetary Position | N/A | 0.00 | -6,097,000.00 |
| Finance Income | 3,147,000.00 | 2,644,000.00 | 13,765,000.00 |
| Finance Costs | 24,053,000.00 | 24,730,000.00 | 34,833,000.00 |
| Profit Loss Before Tax | 19,883,000.00 | -179,802,000.00 | -18,534,000.00 |
| Income Tax Expense Continuing Operations | 6,901,000.00 | 12,331,000.00 | 15,950,000.00 |
| Profit (loss) | 12,982,000.00 | -192,133,000.00 | -34,484,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,049,000.00 | -190,443,000.00 | -37,134,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,933,000.00 | -1,690,000.00 | 2,650,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 12,982,000.00 | -192,133,000.00 | -34,484,000.00 |
| Adjustments For Income Tax Expense | N/A | 6,901,000.00 | 12,331,000.00 | 15,950,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,615,000.00 | 305,000.00 | -902,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -356,191,000.00 | 107,796,000.00 | 738,356,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 43,216,000.00 | 27,411,000.00 | 25,863,000.00 |
| Adjustments For Provisions | N/A | -10,769,000.00 | 33,836,000.00 | -17,667,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 6,583,000.00 | 5,142,000.00 | -2,273,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 2,304,000.00 | 0.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | N/A | -675,000.00 | -1,072,000.00 | -110,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,351,000.00 | 3,748,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 15,591,000.00 | 19,949,000.00 | 28,266,000.00 |
| Interest Received Classified As Operating Activities | N/A | 3,455,000.00 | 2,644,000.00 | 11,492,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -116,585,000.00 | -267,169,000.00 | 83,990,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,934,000.00 | 2,379,000.00 | 2,653,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 113,000.00 | 596,000.00 | 109,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 30,638,000.00 | 14,028,000.00 | -1,193,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 718,300,000.00 | 717,512,000.00 | 461,959,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 560,149,000.00 | 710,133,000.00 | 232,284,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,925,000.00 | 18,342,000.00 | 20,031,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 94,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 129,853,000.00 | -11,515,000.00 | 210,004,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 43,906,000.00 | -264,656,000.00 | 292,801,000.00 |
| Cash and cash equivalents | 887,629,000.00 | 931,535,000.00 | 666,879,000.00 | 959,680,000.00 |
Please note that some sums might not add up.
ES0178165017
LEI213800JEZBUPZKWJGF49
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