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Técnicas Reunidas, S.A. (TRE.MC)

MCE - MCE Delayed price. Currency in EUR
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9.23-0.02 (-0.22%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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