Tecnicas Reunidas S.A. Logo

Tecnicas Reunidas S.A.

ISIN: ES0178165017 | Ticker: TRE | LEI: 213800JEZBUPZKWJGF49
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Spain

About Tecnicas Reunidas S.A.

Company Description

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 founded

1959

Served area

Worldwide

Headcount

6,500

Headquarters

CL Arapiles 14, 28015 Madrid – Spain

Financial statements

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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.

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Capital markets information

ISIN

ES0178165017

LEI

213800JEZBUPZKWJGF49

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Bolsa de Madrid

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