Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 27.26
-0.24 (-0.87%)
Aug 27, 2026, 5:35 PM CET
Técnicas Reunidas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,385 | 1,143 | 1,018 | 1,034 | 959.68 | 666.88 |
Short-Term Investments | - | 0.13 | 0.21 | 0.36 | 10.55 | 9.71 |
Cash & Short-Term Investments | 1,385 | 1,143 | 1,019 | 1,034 | 970.23 | 676.59 |
Cash Growth | 23.91% | 12.25% | -1.49% | 6.58% | 43.40% | -27.38% |
Accounts Receivable | 4,393 | 3,803 | 2,720 | 2,621 | 3,052 | 2,460 |
Other Receivables | 58.48 | 140.63 | 166.42 | 96.13 | 58.22 | 62.22 |
Receivables | 4,452 | 3,994 | 2,895 | 2,725 | 3,121 | 2,538 |
Inventory | 6.54 | 6.54 | 6.54 | 6.54 | 7.74 | 8.59 |
Other Current Assets | 0.06 | 153.72 | 117.62 | 163.81 | 101.62 | 52.08 |
Total Current Assets | 5,843 | 5,297 | 4,037 | 3,929 | 4,201 | 3,275 |
Property, Plant & Equipment | 119.8 | 117.56 | 107.78 | 63.72 | 60.85 | 64.34 |
Long-Term Investments | 0.14 | 10.51 | 12.34 | 11.37 | 12.08 | 9.98 |
Other Intangible Assets | 41.98 | 42.32 | 44.08 | 45.31 | 46.98 | 48.75 |
Long-Term Deferred Tax Assets | 334.08 | 334.36 | 345.53 | 369.47 | 409.41 | 410.86 |
Other Long-Term Assets | 98.43 | 78.51 | 81.79 | 81.23 | 85.71 | 74.04 |
Total Assets | 6,437 | 5,881 | 4,629 | 4,501 | 4,816 | 3,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,404 | 3,612 | 2,597 | 2,413 | 2,714 | 2,265 |
Accrued Expenses | - | 10.52 | 8.43 | 7.53 | 6.19 | 6.38 |
Current Portion of Long-Term Debt | 210.51 | 150.74 | 284 | 305.14 | 201.92 | 267.35 |
Current Portion of Leases | 24.14 | 26.17 | 22.45 | 19.9 | 17.28 | 13.09 |
Current Income Taxes Payable | 44.36 | 26.62 | 20.53 | 17.69 | 27.43 | 14.56 |
Current Unearned Revenue | - | 447.29 | 329.99 | 399.8 | 471.52 | 206.59 |
Other Current Liabilities | 54.44 | 177.49 | 270.91 | 280.01 | 338.44 | 364.5 |
Total Current Liabilities | 4,738 | 4,450 | 3,533 | 3,443 | 3,776 | 3,138 |
Long-Term Debt | 830.52 | 660.9 | 515.57 | 555.76 | 775.21 | 475.53 |
Long-Term Leases | 66.95 | 66.1 | 66.62 | 25.75 | 35.12 | 28.33 |
Pension & Post-Retirement Benefits | 5.55 | 3.12 | 3.56 | 3.59 | 2.27 | 2.12 |
Long-Term Deferred Tax Liabilities | 45.99 | 54.02 | 27.02 | 66.28 | 62 | 64.41 |
Other Long-Term Liabilities | 128.87 | 82.59 | 83.44 | 82.32 | 82.31 | 70.58 |
Total Liabilities | 5,815 | 5,317 | 4,230 | 4,176 | 4,733 | 3,779 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.03 | 8.03 | 8.03 | 8.03 | 5.59 | 5.59 |
Additional Paid-In Capital | 156.34 | 156.34 | 156.34 | 156.34 | 8.69 | 8.69 |
Retained Earnings | 581.95 | 520.25 | 365.16 | 275.09 | 212.42 | 249.69 |
Treasury Stock | -75.61 | -74.95 | -73.76 | -73.83 | -72.91 | -73.27 |
Comprehensive Income & Other | -58.37 | -55.74 | -66.64 | -51.97 | -83.02 | -95.61 |
Total Common Equity | 612.34 | 553.94 | 389.13 | 313.66 | 70.77 | 95.1 |
Minority Interest | 9.66 | 9.67 | 10.51 | 10.85 | 12.24 | 9.56 |
Shareholders' Equity | 622 | 563.61 | 399.64 | 324.52 | 83.01 | 104.66 |
Total Liabilities & Equity | 6,437 | 5,881 | 4,629 | 4,501 | 4,816 | 3,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,132 | 903.9 | 888.64 | 906.54 | 1,030 | 784.31 |
Net Cash (Debt) | 252.66 | 239.47 | 129.98 | 127.48 | -59.3 | -107.72 |
Net Cash Growth | 65.83% | 84.24% | 1.96% | - | - | - |
Net Cash Per Share | 3.17 | 3.02 | 1.66 | 1.83 | -1.11 | -2.01 |
Filing Date Shares Outstanding | 78.1 | 78.11 | 78.11 | 78.08 | 53.68 | 53.65 |
Total Common Shares Outstanding | 78.1 | 78.11 | 78.11 | 78.08 | 53.68 | 53.65 |
Working Capital | 1,105 | 846.79 | 503.94 | 486.55 | 424.5 | 137.01 |
Book Value Per Share | 7.84 | 7.09 | 4.98 | 4.02 | 1.32 | 1.77 |
Tangible Book Value | 570.36 | 511.62 | 345.05 | 268.35 | 23.79 | 46.35 |
Tangible Book Value Per Share | 7.30 | 6.55 | 4.42 | 3.44 | 0.44 | 0.86 |
Land | - | 7.86 | 7.84 | 7.6 | 0.63 | 13.27 |
Machinery | - | 56.04 | 59.59 | 53.27 | 49.59 | 57.16 |
Construction In Progress | - | - | 2.54 | 2.54 | 2.54 | 2.54 |
Order Backlog | - | 10,553 | 12,480 | 9,355 | - | 8,719 |