Técnicas Reunidas, S.A.
MSE:TRE.MC
11.3 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,087.843 | 1,006.5 | 889.652 | 1,082.821 | 1,048.179 | 1,123.4 | 1,418.27 | 1,160.908 | 879.192 | 775 | 686.593 | 699.038 | 657.262 | 764.7 | 708.389 | 703.482 | 927.418 | 1,181.3 | 1,264.908 | 1,217.545 | 1,300.655 | 916 | 1,138.828 | 998.026 | 1,097.874 | 1,161.6 | 1,184.144 | 1,255.828 | 1,239.772 | 1,388.2 | 1,348.81 | 1,139.862 | 1,251.638 | 1,052.3 | 1,176.587 | 1,127.683 | 976.417 | 907.2 | 848.08 | 822.44 | 749.36 | 729.3 | 738.902 | 712.63 | 700.77 | 693.8 | 704.558 | 674.149 | 649.451 | 624.2 | 618.044 | 623.9 | 683.7 | 687 | 708.066 | 696.3 | 694 | 673 | 716.982 | 620.3 | 686.218 |
Kosten van de omzet
| 798.114 | 699.5 | 855.133 | 783.028 | 783.272 | 859.4 | 1,183.358 | 918.608 | 686.592 | 564.1 | 528.249 | 492.489 | 602.011 | 500.8 | 539.233 | 502.398 | 626.802 | 926.3 | 980.9 | 971.085 | 1,063.215 | 664.3 | 1,035.347 | 712.666 | 812.234 | 876.4 | 1,049.306 | 1,035.858 | 885.542 | 1,080.3 | 1,050.353 | 727.785 | 951.915 | 676.9 | 959.071 | 808.453 | 650.447 | 601.9 | 633.112 | 465.409 | 512.991 | 447.6 | 509.515 | 501.863 | 525.837 | 408.4 | 535.158 | 355.607 | 496.693 | 380.7 | 393.137 | 400 | 538.1 | 450.4 | 469.014 | 511.5 | 461.8 | 460.2 | 535.862 | 453.1 | 464.217 |
Brutowinst
| 289.729 | 307 | 34.519 | 299.793 | 264.907 | 264 | 234.912 | 242.3 | 192.6 | 210.9 | 158.344 | 206.549 | 55.251 | 263.9 | 169.156 | 201.084 | 300.616 | 255 | 284.008 | 246.46 | 237.44 | 251.7 | 103.481 | 285.36 | 285.64 | 285.2 | 134.838 | 219.97 | 354.23 | 307.9 | 298.457 | 412.077 | 299.723 | 375.4 | 217.516 | 319.23 | 325.97 | 305.3 | 214.968 | 357.031 | 236.369 | 281.7 | 229.387 | 210.767 | 174.933 | 285.4 | 169.4 | 318.542 | 152.758 | 243.5 | 224.907 | 223.9 | 145.6 | 236.6 | 239.052 | 184.8 | 232.2 | 212.8 | 181.12 | 167.2 | 222.001 |
Brutowinstmarge
| 0.266 | 0.305 | 0.039 | 0.277 | 0.253 | 0.235 | 0.166 | 0.209 | 0.219 | 0.272 | 0.231 | 0.295 | 0.084 | 0.345 | 0.239 | 0.286 | 0.324 | 0.216 | 0.225 | 0.202 | 0.183 | 0.275 | 0.091 | 0.286 | 0.26 | 0.246 | 0.114 | 0.175 | 0.286 | 0.222 | 0.221 | 0.362 | 0.239 | 0.357 | 0.185 | 0.283 | 0.334 | 0.337 | 0.253 | 0.434 | 0.315 | 0.386 | 0.31 | 0.296 | 0.25 | 0.411 | 0.24 | 0.473 | 0.235 | 0.39 | 0.364 | 0.359 | 0.213 | 0.344 | 0.338 | 0.265 | 0.335 | 0.316 | 0.253 | 0.27 | 0.324 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.3 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 156.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.3 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 51.761 | 0 | 2.279 | 1.472 | 3.228 | 225.1 | 202.089 | 215.691 | 256.209 | 203.7 | 121.206 | 206.564 | 153.136 | 313.8 | 118.742 | 200.654 | 291.146 | 231.4 | 215.255 | 230.637 | 220.763 | 241 | 53.07 | 271.308 | 273.492 | 280.2 | 88.366 | 7.991 | 305.12 | 252.4 | 210.783 | 365.655 | 249.445 | 333.3 | 248.385 | 266.669 | 276.331 | 259.9 | 144.213 | 315.669 | 198.331 | 244.4 | 175.121 | 173.719 | 139.881 | 247.4 | 114.215 | 280.641 | 116.059 | 208.2 | 189.324 | 187 | 17.7 | 109.7 | 199.608 | 145.9 | 193.3 | 174.5 | 140.379 | 132.2 | 181.101 |
Bedrijfskosten
| 245.637 | 266.9 | -2.279 | 257.335 | 226.465 | 225.1 | 202.089 | 215.691 | 256.209 | 203.7 | 121.206 | 206.564 | 153.136 | 313.8 | 118.742 | 200.654 | 291.146 | 231.4 | 215.255 | 230.637 | 220.763 | 241 | 53.07 | 271.308 | 273.492 | 280.2 | 88.366 | 236.68 | 305.12 | 252.4 | 210.783 | 365.655 | 249.445 | 333.3 | 248.385 | 266.669 | 276.331 | 259.9 | 144.213 | 315.669 | 198.331 | 244.4 | 175.121 | 173.719 | 139.881 | 247.4 | 114.215 | 280.641 | 116.059 | 208.2 | 189.324 | 187 | 106 | 197.4 | 199.608 | 145.9 | 193.3 | 174.5 | 140.379 | 132.2 | 181.101 |
Bedrijfsresultaat
| 50.237 | 44 | 36.798 | 16.103 | 38.442 | 38.9 | 34.188 | 27.628 | -63.609 | 7.1 | -78.4 | -0.015 | -97.885 | -49.9 | 50.414 | 0.43 | 9.37 | 23.7 | 68.753 | 15.823 | 16.777 | 10.6 | 10.939 | 14.052 | 12.248 | 4.9 | 12.497 | -16.71 | 49.11 | 55.5 | 53.036 | 46.522 | 50.178 | 42.2 | -61.57 | 52.561 | 49.639 | 45.4 | 40.983 | 41.261 | 38.139 | 37.2 | 37.833 | 37.148 | 35.252 | 37.8 | 38.781 | 37.901 | 36.599 | 35.4 | 35.583 | 36.9 | 39.6 | 39.2 | 39.344 | 39 | 38.9 | 38.3 | 40.641 | 35 | 41 |
Bedrijfsresultaat ratio
| 0.046 | 0.044 | 0.041 | 0.015 | 0.037 | 0.035 | 0.024 | 0.024 | -0.072 | 0.009 | -0.114 | -0 | -0.149 | -0.065 | 0.071 | 0.001 | 0.01 | 0.02 | 0.054 | 0.013 | 0.013 | 0.012 | 0.01 | 0.014 | 0.011 | 0.004 | 0.011 | -0.013 | 0.04 | 0.04 | 0.039 | 0.041 | 0.04 | 0.04 | -0.052 | 0.047 | 0.051 | 0.05 | 0.048 | 0.05 | 0.051 | 0.051 | 0.051 | 0.052 | 0.05 | 0.054 | 0.055 | 0.056 | 0.056 | 0.057 | 0.058 | 0.059 | 0.058 | 0.057 | 0.056 | 0.056 | 0.056 | 0.057 | 0.057 | 0.056 | 0.06 |
Totaal overige inkomsten en kosten netto
| -14.799 | -11.5 | -8.95 | -0.518 | -9.127 | -8.4 | -7.422 | -4.762 | -6.257 | -5.4 | 64.098 | -3.607 | -6.993 | -7.1 | -44.131 | -6.917 | -1.683 | -11.3 | -47.252 | -0.821 | -3.179 | -4.9 | 2.951 | -15.81 | -2.89 | -4.1 | 0.291 | 1.021 | -6.821 | -3.7 | 2.562 | 1.635 | -1.435 | -1.3 | -7.883 | -1.128 | 0.128 | 5.2 | 3.535 | 0.625 | 2.775 | 1.2 | -4.671 | 2.201 | 2.299 | 2.6 | 2.516 | 2.809 | 2.591 | 1.2 | 3.012 | 3.6 | 0.7 | -3.4 | 8.317 | -12.6 | 4.1 | 4.5 | 5.527 | 2.2 | -6.725 |
Inkomen voor belasting
| 35.438 | 32.5 | 27.848 | 15.585 | 29.315 | 30.5 | 26.766 | 22.866 | -69.866 | 1.7 | -14.302 | -3.622 | -104.878 | -57 | 6.283 | -6.487 | 7.687 | 12.4 | 21.501 | 15.002 | 13.598 | 5.7 | 13.89 | -1.758 | 9.358 | 0.8 | 12.788 | -15.689 | 42.289 | 51.8 | 55.598 | 48.157 | 48.743 | 40.9 | -69.453 | 51.433 | 49.767 | 50.6 | 44.518 | 41.886 | 40.914 | 38.4 | 33.162 | 39.349 | 37.551 | 40.4 | 41.297 | 40.71 | 39.19 | 36.6 | 38.595 | 40.5 | 40.3 | 35.8 | 47.661 | 26.4 | 43 | 42.8 | 46.168 | 37.2 | 34.275 |
Inkomen voor belasting ratio
| 0.033 | 0.032 | 0.031 | 0.014 | 0.028 | 0.027 | 0.019 | 0.02 | -0.079 | 0.002 | -0.021 | -0.005 | -0.16 | -0.075 | 0.009 | -0.009 | 0.008 | 0.01 | 0.017 | 0.012 | 0.01 | 0.006 | 0.012 | -0.002 | 0.009 | 0.001 | 0.011 | -0.012 | 0.034 | 0.037 | 0.041 | 0.042 | 0.039 | 0.039 | -0.059 | 0.046 | 0.051 | 0.056 | 0.052 | 0.051 | 0.055 | 0.053 | 0.045 | 0.055 | 0.054 | 0.058 | 0.059 | 0.06 | 0.06 | 0.059 | 0.062 | 0.065 | 0.059 | 0.052 | 0.067 | 0.038 | 0.062 | 0.064 | 0.064 | 0.06 | 0.05 |
Belastingkosten
| 13.716 | 12.1 | 9.302 | 13.003 | 11.197 | 10.1 | 14.05 | 2.164 | -0.764 | 0.5 | 20.831 | -10.347 | -2.153 | 4 | 2.801 | -1.892 | 2.292 | 3.7 | 55.596 | 4.485 | 3.715 | 2 | 5.343 | -0.751 | 3.051 | 0.2 | 4.473 | -4.586 | 12.286 | 15 | 16.697 | 12.743 | 13.157 | 10.6 | -14.449 | 11.307 | 12.593 | 12.7 | 9.459 | 9.03 | 6.67 | 6.1 | 6.298 | 5.176 | 4.924 | 5.6 | 6.288 | 5.5 | 5.4 | 4.3 | 2.775 | 7 | 5 | 5.1 | 43.929 | 8.5 | 4.9 | 4.6 | 4.968 | 3 | -3.709 |
Nettowinst
| 21.543 | 20.5 | 18.452 | 1.996 | 20.904 | 19.6 | 11.466 | 20.224 | -69.102 | 1.1 | -34.643 | 6.729 | -102.929 | -59.6 | 3.749 | -4.391 | 4.591 | 7.1 | -32.93 | 10.344 | 9.356 | 4 | 8.474 | -1.992 | 5.192 | 0.3 | -15.873 | -1.699 | 20.499 | 36.6 | 27.553 | 35.595 | 35.505 | 30.2 | -55.836 | 40.684 | 36.516 | 38 | 36.19 | 32.353 | 34.747 | 32.3 | 26.049 | 34.699 | 32.101 | 34.8 | 32.123 | 35.21 | 33.79 | 32.3 | 30.045 | 33.5 | 35.3 | 30.7 | 3.732 | 17.9 | 38.1 | 38.2 | 41.599 | 34.2 | 34.808 |
Nettowinstmarge
| 0.02 | 0.02 | 0.021 | 0.002 | 0.02 | 0.017 | 0.008 | 0.017 | -0.079 | 0.001 | -0.05 | 0.01 | -0.157 | -0.078 | 0.005 | -0.006 | 0.005 | 0.006 | -0.026 | 0.008 | 0.007 | 0.004 | 0.007 | -0.002 | 0.005 | 0 | -0.013 | -0.001 | 0.017 | 0.026 | 0.02 | 0.031 | 0.028 | 0.029 | -0.047 | 0.036 | 0.037 | 0.042 | 0.043 | 0.039 | 0.046 | 0.044 | 0.035 | 0.049 | 0.046 | 0.05 | 0.046 | 0.052 | 0.052 | 0.052 | 0.049 | 0.054 | 0.052 | 0.045 | 0.005 | 0.026 | 0.055 | 0.057 | 0.058 | 0.055 | 0.051 |
WPA (Winst Per Aandeel)
| 0.28 | 0.26 | 0.24 | 0.026 | 0.3 | 0.33 | 0.2 | 0.38 | -1.29 | 0.019 | -0.65 | 0.13 | -1.92 | -1.02 | 0.07 | -0.082 | 0.086 | 0.12 | -0.61 | 0.19 | 0.17 | 0.068 | 0.16 | -0.037 | 0.097 | 0.005 | -0.3 | -0.032 | 0.38 | 0.48 | 0.51 | 0.66 | 0.66 | 0.52 | -1.04 | 0.76 | 0.68 | 0.65 | 0.67 | 0.6 | 0.65 | 0.55 | 0.48 | 0.65 | 0.6 | 0.59 | 0.6 | 0.66 | 0.63 | 0.53 | 0.54 | 0.6 | 0.63 | 0.52 | 0.067 | 0.32 | 0.68 | 0.64 | 0.77 | 0.58 | 0.64 |
Verwaterde WPA
| 0.28 | 0.26 | 0.24 | 0.026 | 0.3 | 0.33 | 0.2 | 0.38 | -1.29 | 0.019 | -0.65 | 0.13 | -1.92 | -1.02 | 0.07 | -0.082 | 0.086 | 0.12 | -0.61 | 0.19 | 0.17 | 0.068 | 0.16 | -0.037 | 0.097 | 0.005 | -0.3 | -0.032 | 0.38 | 0.48 | 0.51 | 0.66 | 0.66 | 0.52 | -1.04 | 0.76 | 0.68 | 0.65 | 0.67 | 0.6 | 0.65 | 0.55 | 0.48 | 0.65 | 0.6 | 0.59 | 0.6 | 0.66 | 0.63 | 0.53 | 0.54 | 0.6 | 0.63 | 0.52 | 0.067 | 0.32 | 0.68 | 0.64 | 0.77 | 0.58 | 0.64 |
EBITDA
| 57.533 | 51.7 | 42.738 | 23.159 | 54.541 | 42.3 | 41.451 | 33.661 | -55.061 | 12.5 | -9.082 | 9.598 | -95.398 | -41 | 11.626 | 14.298 | 20.902 | 31.8 | 36.161 | 28.085 | 25.015 | 20 | 8.302 | 19.091 | 15.209 | 9.2 | 16.706 | -7.998 | 52.198 | 60.6 | 64.774 | 49.003 | 57.897 | 47.1 | -53.367 | 48.83 | 61.27 | 49.1 | 56.124 | 37.943 | 47.357 | 40.1 | 47.211 | 33.039 | 44.061 | 40.1 | 53.373 | 33.373 | 45.637 | 37.4 | 37.731 | 39.2 | 41.5 | 41.1 | 67.492 | 40.7 | 41 | 39.6 | 42.213 | 36.6 | 58.633 |
EBITDA ratio
| 0.053 | 0.051 | 0.048 | 0.021 | 0.052 | 0.038 | 0.029 | 0.029 | -0.063 | 0.016 | -0.013 | 0.014 | -0.145 | -0.054 | 0.016 | 0.02 | 0.023 | 0.027 | 0.029 | 0.023 | 0.019 | 0.022 | 0.007 | 0.019 | 0.014 | 0.008 | 0.014 | -0.006 | 0.042 | 0.044 | 0.048 | 0.043 | 0.046 | 0.045 | -0.045 | 0.043 | 0.063 | 0.054 | 0.066 | 0.046 | 0.063 | 0.055 | 0.064 | 0.046 | 0.063 | 0.058 | 0.076 | 0.05 | 0.07 | 0.06 | 0.061 | 0.063 | 0.061 | 0.06 | 0.095 | 0.058 | 0.059 | 0.059 | 0.059 | 0.059 | 0.085 |