Teixeira Durate
ISIN: PTTD10AM0000 | Ticker: TDSA | LEI: 959800JFY96QF028V484
Country: Portugal
The Teixeira Duarte Group comprises 176 subsidiary companies in six sectors as different as Construction, Concessions and Services, Real Estate, Hospitality, Distribution and Automotive. Founded in Portugal, Teixeira Duarte currently operates in 22 countries and 4 continents.
Teixeira Duarte is listed on the stock exchange since 1998 and is dominated by family Teixeira Duarte, a situation that has ensured great stability, whether in strategy or in business structures.
1921
Served areaWorldwide
Headcount9,093
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,599,643,000.00 | 1,647,705,000.00 |
| Noncurrent Assets | N/A | 937,776,000.00 | 1,013,564,000.00 |
| Property Plant And Equipment | N/A | 399,484,000.00 | 463,553,000.00 |
| Investment Property | N/A | 234,235,000.00 | 271,308,000.00 |
| Goodwill | N/A | 12,203,000.00 | 12,248,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 56,109,000.00 | 29,192,000.00 |
| Investment Accounted For Using Equity Method | N/A | 18,863,000.00 | 8,908,000.00 |
| Noncurrent Trade Receivables | N/A | 12,489,000.00 | 142,000.00 |
| Other Noncurrent Receivables | N/A | 10,986,000.00 | 12,186,000.00 |
| Deferred Tax Assets | N/A | 145,766,000.00 | 166,192,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 11,638,000.00 | 11,443,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 2,569,000.00 | 2,752,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 4,900,000.00 |
| Current Assets | N/A | 661,867,000.00 | 634,141,000.00 |
| Inventories | N/A | 171,419,000.00 | 224,723,000.00 |
| Current Trade Receivables | N/A | 151,642,000.00 | 150,191,000.00 |
| Other Current Receivables | N/A | 31,467,000.00 | 37,735,000.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 10,000.00 | 10,000.00 |
| Cash and cash equivalents | 135,380,000.00 | 116,215,000.00 | 92,847,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 626,970,000.00 | 604,861,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 34,897,000.00 | 29,280,000.00 |
| Other Current Assets | N/A | 156,217,000.00 | 99,355,000.00 |
| Equity And Liabilities | N/A | 1,599,643,000.00 | 1,647,705,000.00 |
| Equity | 336,524,000.00 | 238,265,000.00 | 189,205,000.00 |
| Issued Capital | N/A | 210,000,000.00 | 210,000,000.00 |
| Retained Earnings | N/A | 605,197,000.00 | 598,041,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 209,592,000.00 | 170,098,000.00 |
| Noncontrolling Interests | N/A | 28,673,000.00 | 19,107,000.00 |
| Liabilities | N/A | 1,361,378,000.00 | 1,458,500,000.00 |
| Noncurrent Liabilities | N/A | 914,231,000.00 | 836,339,000.00 |
| Noncurrent Provisions | N/A | 41,328,000.00 | 37,063,000.00 |
| Noncurrent Advances | N/A | 57,091,000.00 | 37,229,000.00 |
| Other Noncurrent Payables | N/A | 5,367,000.00 | 24,196,000.00 |
| Deferred Tax Liabilities | N/A | 84,166,000.00 | 102,877,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 1,244,000.00 |
| Longterm Borrowings | N/A | 697,106,000.00 | 607,254,000.00 |
| Current Liabilities | N/A | 447,147,000.00 | 622,161,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 106,197,000.00 | 135,977,000.00 |
| Current Advances | N/A | 126,088,000.00 | 161,382,000.00 |
| Other Current Payables | N/A | 15,970,000.00 | 28,458,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 423,586,000.00 | 599,836,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 23,561,000.00 | 22,325,000.00 |
| Other Current Liabilities | N/A | 91,889,000.00 | 96,463,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 77,285,000.00 | 171,376,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 608,366,000.00 | 539,236,000.00 |
| Other Income | 114,200,000.00 | 98,218,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -1,287,000.00 | -4,954,000.00 |
| Services Expense | 206,169,000.00 | 219,285,000.00 |
| Employee Benefits Expense | 167,115,000.00 | 175,806,000.00 |
| Depreciation And Amortisation Expense | 46,312,000.00 | 43,765,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -1,221,000.00 | 29,784,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -1,221,000.00 | 29,784,000.00 |
| Other Expense By Nature | 66,507,000.00 | 80,607,000.00 |
| Profit Loss From Operating Activities | 52,424,000.00 | -102,412,000.00 |
| Finance Income | 49,647,000.00 | 64,867,000.00 |
| Finance Costs | 91,026,000.00 | 96,895,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 576,000.00 | 116,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 1,563,000.00 | -1,219,000.00 |
| Profit Loss Before Tax | 13,184,000.00 | -135,543,000.00 |
| Income Tax Expense Continuing Operations | 10,233,000.00 | -17,921,000.00 |
| Profit (loss) | 2,951,000.00 | -117,622,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,558,000.00 | -119,140,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -607,000.00 | 1,518,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 2,951,000.00 | -117,622,000.00 |
| Cash Flows From Used In Operations | N/A | 110,721,000.00 | 26,936,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -10,119,000.00 | -2,190,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -22,030,000.00 | 3,458,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 78,572,000.00 | 28,204,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 27,120,000.00 | 36,407,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 52,775,000.00 | 60,573,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 1,110,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,436,000.00 | 4,519,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 1,825,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 13,000.00 | 3,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 2,202,000.00 | 2,498,000.00 |
| Interest Received Classified As Investing Activities | N/A | 6,043,000.00 | 1,666,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -19,749,000.00 | -22,699,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,036,107,000.00 | 4,131,598,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,074,828,000.00 | 4,130,496,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,120,000.00 | 5,269,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 11,645,000.00 | 31,899,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -57,486,000.00 | -36,066,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,337,000.00 | -30,561,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -20,502,000.00 | 7,008,000.00 |
| Cash and cash equivalents | 135,380,000.00 | 116,215,000.00 | 92,847,000.00 |
Please note that some sums might not add up.
PTTD10AM0000
LEI959800JFY96QF028V484
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