Tecnicas Reunidas (XMAD:TRE) Total Liabilities : €4,176 Mil (As of Dec. 2023)

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What is Tecnicas Reunidas Total Liabilities?

Tecnicas Reunidas's Total Liabilities for the quarter that ended in Dec. 2023 was €4,176 Mil.

Tecnicas Reunidas's quarterly Total Liabilities declined from Jun. 2023 (€4,490.80 Mil) to Sep. 2023 (€4,382.30 Mil) and declined from Sep. 2023 (€4,382.30 Mil) to Dec. 2023 (€4,176.40 Mil).

Tecnicas Reunidas's annual Total Liabilities increased from Dec. 2021 (€3,778.79 Mil) to Dec. 2022 (€4,733.35 Mil) but then declined from Dec. 2022 (€4,733.35 Mil) to Dec. 2023 (€4,176.40 Mil).

Tecnicas Reunidas Total Liabilities Historical Data

The historical data trend for Tecnicas Reunidas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tecnicas Reunidas Total Liabilities Chart

Tecnicas Reunidas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,950.26

3,652.47

3,778.79

4,733.35

4,176.40

Tecnicas Reunidas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															4,733.35	4,620.40	4,490.80	4,382.30	4,176.40

Tecnicas Reunidas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tecnicas Reunidas's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3442.711	+	(581.504	+	148.595
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.588)
	=	4,176

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4500.915	-	324.517
	=	4,176

Tecnicas Reunidas's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3442.711	+	(581.504	+	148.595
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.588)
	=	4,176

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4500.915	-	324.517
	=	4,176

Tecnicas Reunidas Total Liabilities Related Terms

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Tecnicas Reunidas (XMAD:TRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tecnicas Reunidas SA (XMAD:TRE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0MKT:UK T5R:Germany TRE:Austria

Address

Arapiles Street, 14, Madrid, ESP, 28015

Website

http://www.tecnicasreunidas.es

Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.

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