UK markets open in 3 hours 58 minutes

Tecnicas Reunidas SA (T5R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
10.28-0.40 (-3.75%)
At close: 03:44PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,033,657
959,680
666,879
931,535
-
Other short-term investments
361
10,549
9,712
156
-
Total cash
1,034,018
970,229
676,591
931,691
-
Net receivables
2,620,627
3,052,181
2,460,081
2,204,767
-
Inventory
6,536
7,740
8,589
8,894
-
Other current assets
-
-
-
-
1
Total current assets
3,929,265
4,200,930
3,274,818
3,331,516
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,218
189,481
178,106
213,624
-
Accumulated depreciation
-76,495
-128,632
-113,766
-158,875
-
Net property, plant and equipment
63,723
60,849
64,340
54,749
-
Goodwill
-
-
-
0
1,242
Intangible assets
45,312
46,980
48,749
50,866
-
Other long-term assets
-
-
1
-
-
Total non-current assets
571,650
615,430
608,628
604,551
-
Total assets
4,500,915
4,816,360
3,883,446
3,936,067
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,141
201,922
267,352
363,979
-
Accounts payable
1,053,705
1,035,950
2,532,737
2,484,944
-
Total current liabilities
3,442,711
3,776,431
3,137,809
3,162,375
-
Non-current liabilities
Long-term debt
555,758
775,209
475,533
372,176
-
Deferred tax liabilities
66,279
62,001
64,412
72,199
-
Other long-term liabilities
262
255
281
653
-
Total non-current liabilities
733,687
956,915
640,979
490,099
-
Total liabilities
4,176,398
4,733,346
3,778,788
3,652,474
-
Stockholders' equity
Common stock
8,030
5,590
5,590
5,590
-
Retained earnings
273,953
211,280
248,556
439,391
-
Total stockholders' equity
313,664
70,774
95,096
272,657
-
Total liabilities and stockholders' equity
4,500,915
4,816,360
3,883,446
3,936,067
-