Tecnicas Reunidas (TRE) - Total Assets
Based on the latest financial reports, Tecnicas Reunidas (TRE) holds total assets worth €5.75 Billion EUR (≈ $6.73 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Tecnicas Reunidas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tecnicas Reunidas - Total Assets Trend (2002–2024)
This chart illustrates how Tecnicas Reunidas's total assets have evolved over time, based on quarterly financial data. Explore Tecnicas Reunidas (TRE) long-term investment share to see how much of total assets are deployed in long-term investments.
Tecnicas Reunidas - Asset Composition Analysis
Current Asset Composition (December 2024)
Tecnicas Reunidas's total assets of €5.75 Billion consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.0% |
| Accounts Receivable | €2.89 Billion | 62.5% |
| Inventory | €6.54 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €44.08 Million | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Tecnicas Reunidas's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tecnicas Reunidas market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tecnicas Reunidas's current assets represent 87.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 62.5% of total assets.
Tecnicas Reunidas Competitors by Total Assets
Key competitors of Tecnicas Reunidas based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $11.94 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs54.05 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥13.62 Billion |
Tecnicas Reunidas - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.13 | 1.05 |
| Quick Ratio | 1.12 | 1.13 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €562.60 Million | €455.90 Million | €169.14 Million |
Tecnicas Reunidas - Advanced Valuation Insights
This section examines the relationship between Tecnicas Reunidas's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.83 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €4.63 Billion |
| Market Capitalization | $2.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tecnicas Reunidas's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tecnicas Reunidas's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tecnicas Reunidas (2002–2024)
The table below shows the annual total assets of Tecnicas Reunidas from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.63 Billion ≈ $5.41 Billion |
+2.85% |
| 2023-12-31 | €4.50 Billion ≈ $5.26 Billion |
-6.55% |
| 2022-12-31 | €4.82 Billion ≈ $5.63 Billion |
+24.02% |
| 2021-12-31 | €3.88 Billion ≈ $4.54 Billion |
-1.34% |
| 2020-12-31 | €3.94 Billion ≈ $4.60 Billion |
-8.04% |
| 2019-12-31 | €4.28 Billion ≈ $5.00 Billion |
+14.91% |
| 2018-12-31 | €3.72 Billion ≈ $4.35 Billion |
-4.14% |
| 2017-12-31 | €3.89 Billion ≈ $4.54 Billion |
+7.96% |
| 2016-12-31 | €3.60 Billion ≈ $4.21 Billion |
-0.38% |
| 2015-12-31 | €3.61 Billion ≈ $4.22 Billion |
+48.17% |
| 2014-12-31 | €2.44 Billion ≈ $2.85 Billion |
+3.20% |
| 2013-12-31 | €2.36 Billion ≈ $2.76 Billion |
-10.70% |
| 2012-12-31 | €2.65 Billion ≈ $3.09 Billion |
-2.26% |
| 2011-12-31 | €2.71 Billion ≈ $3.17 Billion |
-2.64% |
| 2010-12-31 | €2.78 Billion ≈ $3.25 Billion |
+23.95% |
| 2009-12-31 | €2.24 Billion ≈ $2.62 Billion |
+1.67% |
| 2008-12-31 | €2.21 Billion ≈ $2.58 Billion |
+45.46% |
| 2007-12-31 | €1.52 Billion ≈ $1.77 Billion |
+28.51% |
| 2006-12-31 | €1.18 Billion ≈ $1.38 Billion |
+37.70% |
| 2005-12-31 | €857.30 Million ≈ $1.00 Billion |
+50.84% |
| 2004-12-31 | €568.35 Million ≈ $664.46 Million |
+6.10% |
| 2003-12-31 | €535.66 Million ≈ $626.25 Million |
+12.93% |
| 2002-12-31 | €474.32 Million ≈ $554.53 Million |
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About Tecnicas Reunidas
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and d… Read more