TECNICAS REUNIDAS SA

LEI 213800JEZBUPZKWJGF49 · QID Q898851

FactValuePeriodSource
cash_and_equivalents{"amount": 1018409000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1033657000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 959680000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 666879000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 931535000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 887629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -91301000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 4534000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 210004000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -11515000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 129853000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7014000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -13740000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1193000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 14028000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 30638000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 83067000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 83183000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 83990000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -267169000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -116585000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 4037327000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3929265000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4200930000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3274818000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3331516000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3533391000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3442711000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3776431000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3137809000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3162375000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 1.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -3.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -3.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "MADRID", "region": "ES-M", "street": "AVDA BURGOS, NUM. 89, EDIFICIO 6", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1204000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -902000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 305000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3615000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -84588000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 360119000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -595842000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -217426000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 259953000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32909000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 25940000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 25863000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 27411000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43216000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2304000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 5718000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 12556000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 10315000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -21927000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -9362000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -38223000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -13781000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 16667000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 56535000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 43602000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15950000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12331000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6901000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2299000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4501000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -91000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1362000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4788000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 73488000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -420270000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 738356000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 107796000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -356191000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 57054000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 51649000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 34833000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 19588000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 17470000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 23924000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 25285000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 11492000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2644000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3455000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16475000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4271000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -17667000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 33836000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -10769000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -133000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -416000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -110000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -1072000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -675000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -11791000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 18727000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2273000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5142000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 6583000.0}2020-12-31esef
ifrs:Assets{"amount": 4629235000.0}2024-12-31esef
ifrs:Assets{"amount": 4500915000.0}2023-12-31esef
ifrs:Assets{"amount": 4816360000.0}2022-12-31esef
ifrs:Assets{"amount": 3883446000.0}2021-12-31esef
ifrs:Assets{"amount": 3936067000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -3.55}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.21}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.15}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.88}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.69}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.55}2021-12-31esef
ifrs:CapitalReserve{"amount": 0.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 3056000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 3056000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 3056000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1018409000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1033657000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 959680000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 666879000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 931535000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 887629000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -91301000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4534000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 210004000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11515000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 129853000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7014000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13740000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1193000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14028000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 30638000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 83067000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 83183000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 83990000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -267169000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -116585000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1204000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 893000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -729000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2518000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 74827000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 97225000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -21833000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -178383000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -37812000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -345000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1387000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1374000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1682000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 75172000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -39494000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 4037327000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3929265000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4200930000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3274818000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3331516000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8689000.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 6359000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 28855000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 42260000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1058000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 22277000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 18868000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5875000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22451000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19897000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17279000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13089000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16534000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3533391000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3442711000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3776431000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3137809000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3162375000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 132000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 195000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1282000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 30709000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 29941000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20530000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17690000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 27432000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14557000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51509000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2995128000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2854430000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b8f01cdb-892e-4ddc-a0c3-0bd9477de42c

From the Record