Técnicas Reunidas revenue and financials
€26.50Change from previous close: −1.05%Absolute change: −€0.28
In the fiscal year ended December 2025, Técnicas Reunidas reported revenue of €6.47B (+45.25% year over year). Net income was €156.74M, a net margin of 2.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +45.25%
- 2025 vs 2024
- Net income growth
- +74.26%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 2.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,881 | 4,629 | 4,501 | 4,816 | — |
| Current assets | 5,297 | 4,037 | 3,929 | 4,201 | — |
| Cash and equivalents | 1,143 | 1,018 | 1,034 | 960 | — |
| Short-term investments | 0.1 | 0.2 | 0.4 | 10.5 | — |
| Inventory | 6.5 | 6.5 | 6.5 | 7.7 | — |
| Net property, plant and equipment | 118 | 108 | 63.7 | 60.8 | — |
| Other intangible assets | 42.3 | 44.1 | 45.3 | 47.0 | — |
| Long-term investments | 0.9 | 1.0 | 1.1 | 1.5 | — |
| Current liabilities | 4,450 | 3,533 | 3,443 | 3,776 | — |
| Accounts payable | 1,104 | 1,093 | 1,054 | 1,036 | — |
| Long-term debt | 661 | 516 | 556 | 775 | — |
| Total debt | 904 | 889 | 907 | 1,030 | — |
| Total liabilities | 5,317 | 4,230 | 4,176 | 4,733 | — |
| Total equity (incl. minority) | 564 | 400 | 325 | 83.0 | — |
| Retained earnings | 519 | 364 | 274 | 211 | — |
| Minority interest | 9.7 | 10.5 | 10.9 | 12.2 | — |