Tecnicas Reunidas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
681
735
800
768
676
747
Total Accounts Receivable
1,358
1,352
2,279
2,188
2,747
2,391
Inventories
24
23
22
17
18
64
Other Current Assets
126
99
168
293
110
43
Total Current Assets
2,189
2,210
3,268
3,266
3,551
3,244
Net Property, Plant & Equipment
42
52
64
63
44
35
Total Investments and Advances
18
18
17
23
20
13
Long-Term Note Receivable
1
11
11
10
10
2
Intangible Assets
71
62
66
7
6
56
Other Assets
5
4
-
5
3
90
Total Assets
2,363
2,439
3,613
3,599
3,886
3,725
ST Debt & Current Portion LT Debt
4
4
82
85
292
Accounts Payable
1,546
1,520
2,255
2,304
2,658
Income Tax Payable
48
49
87
68
64
Other Current Liabilities
242
278
574
482
228
Total Current Liabilities
1,840
1,851
2,997
2,939
3,243
Long-Term Debt
26
24
158
155
93
Provision for Risks & Charges
38
47
35
37
45
Deferred Taxes
28
43
175
204
212
Other Liabilities
9
21
14
5
3
Total Liabilities
1,924
1,983
3,216
3,158
3,422
Common Equity (Total)
434
453
394
438
445
Total Shareholders' Equity
434
453
394
438
445
Total Equity
439
456
398
442
463
Liabilities & Shareholders' Equity
2,363
2,439
3,613
3,599
3,886
Accumulated Minority Interest
4
3
4
4
18
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