Técnicas Reunidas, S.A.

MSE:TRE.MC

11.18 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 941.323973.81,033.6570992.313930.8959.68948.51,049.167958.1666.879691.9898.064798.1931.535907.6961.6251,081.8887.629799.2687.761748.2680.779741.6674.621697.6569.938635.2565.151736.3688.269626.2642.086688.2708.84523.4474.932600.7628.367689.4638.934560.1590.814593.3584.363762.5616.833742.7660.524669.6707.479712.8661.5667.9518.801559.2674585.6791.216764604.339
Short Term Investments 92.14100.361091.669010.54906.92609.712089.0653.80.15617.862.027065.303065.466065.744068.013068.447067.435064.66061.713065.3064.371071.857062.179075.871097.033071.90900067.99400068.01100031.519034.131
Cash and Short Term Investments 941.323973.81,034.0181,003992.313930.8970.229948.51,049.167958.1676.591691.9898.064801.9931.691925.41,023.6521,081.8952.932799.2753.227748.2746.523741.6742.634697.6638.385635.2632.586736.3752.929626.2703.799688.2774.14523.4539.303600.7700.224689.4701.113560.1666.685593.3681.396762.5688.742742.7660.524669.6775.473712.8661.5667.9586.812559.2674585.6822.735764638.47
Net Receivables 2,892.1662,890.52,763.5773,061.83,119.3343,101.23,121.3443,3192,8782,8202,4602,5592,469.8462,557.202,848.902,92202,956.302,533.72,440.4642,461.902,633.502,835.90002,118.3000001,760.200001,497.85800001,858.51,931.8531,824.202,014.11,989.52,070.62,044.1761,969.21,780.91,742.701,276.50
Inventory 6.5366.56.5367.57.7737.77.748.28.4778.58.589109.0298.88.8945.55.575.45.45725.925.00224.223.03720.419.72619.417.92416.716.88716.216.99219.321.20521.621.69621.721.58120.923.26224.725.18224.724.2982626.2426.225.7223.723.95620.820.7581818.91917.64419.519.625.719.55320.613.67
Other Current Assets 8.47515.5130.11310.923.35662.43,222.96165.43,055.954332,589.63818.12,479.9220.22,390.93125.83,095.25227.72,690.20714.12,716.02623.30.00189.62,859.229109.52,891.6510.12,939.4932,695.92,496.287-0.12,587.9162,459.72,472.4272,008.71,959.9970.11,486.5451,640.41,545.7751,607.4-0.0021,690.61,669.642,099.91,769.52255.6106.57351.91,790.05543.261.755.112.40649.836.443.41,285.692601,439.428
Total Current Assets 3,848.53,886.33,934.2444,083.24,142.7764,102.14,200.934,341.34,113.5983,819.33,274.8183,278.83,387.0133,388.13,331.5163,805.64,124.4744,036.93,648.5963,795.53,494.2553,329.43,210.0253,313.53,621.5893,4603,547.963,487.93,588.9663,448.43,266.2082,763.73,312.923,169.53,268.2632,553.82,520.8812,381.92,210.0312,354.52,272.072,192.22,188.8392,309.92,377.2762,888.62,483.9842,680.52,722.9062,566.52,586.2862,788.12,731.62,812.62,661.0382,597.72,510.92,397.42,127.982,121.12,091.568
Non-Current Assets:
Property, Plant & Equipment, Net 58.026104.563.723112.164.231106.460.849122.772.943114.564.339118.730.30498.754.749126.482.335143.994.099151.281.38143.834.55741.538.5484644.21152.549.70970.162.87123.460.788128.864.18118.452.97611652.085119.246.617113.841.802108.436.574105.833.77894.8085.432.26682.781.88131.03677.775.573.927.81970.230.893
Goodwill 00000000000092.9350001.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.24201.2420001.242000000
Intangible Assets 44.539045.312046.13046.98047.861048.74900050.866052.194053.161054.126055.06603.72404.60905.47805.545064.482064.559060.813060.404069.583069.726069.701070.027060.034049.3700046.641000000
Goodwill and Intangible Assets 44.539045.312-1.146.13-1.246.98-1.647.861-1.648.749-1.792.935-2.650.86617.853.436054.403055.368056.30804.96605.85106.7206.787065.724065.801062.055061.646070.825070.968070.943071.269061.276050.61200047.88300044.918030.362
Long Term Investments 1.114011.6541.11.451.21.5281.611.021.60.2641.71.9152.68.566-14.933.8820-56.123015.7690-47.7520-42.2140-48.8130-31.8640-44.8830-39.8090-54.6910-32.4470-52.2820-38.6920-57.6030-81.4450-58.78000-60.482000-60.2000-15.3770-17.619
Tax Assets 359.077363.1364.486390.5410.489422.7409.407431.8430.813411.1410.858431.6421.378407.1407.261381.7395.991388.2387.424330.9317.494318.7319.26263.8273.722267.4254.564211.5214.623220.5225.753179.8175.319176.1186.7397.6109.983108.681.88935.237.27638.937.85238.334.14632.828.43329.328.85233.624.43121.722.824.624.46422.821.82222.69620.726.563
Other Non-Current Assets 92.14193.981.49693.591.82395.596.66621.316.39487.884.41879.289.06592.583.10989.362.17398.5151.88483.866.781104.4152.48724.668.01327.381.99938.573.76938.582.59632.368.39444.482.95633.166.87233.485.25923.662.61327.781.0920.3102.75333.787.51428.450.99613.174.28615.7232676.72331.421.62135.5225.344.912
Total Non-Current Assets 554.897561.5566.671596.1614.123624.6615.43575.8579.031613.4608.628629.5635.597598.3604.551600.3627.817630.6631.687565.9536.792566.9514.86329.9343.035340.7337.812302.5312.957329.1333.123335.5330.416349.3344.976249.1259.439258228.597178178.639180.4174.109167162.971172.3162.214152.5141.124132.1121.113120.1127.6131.6119.906131.9118.9116.9115.576116.2115.111
Total Assets 4,403.3974,447.84,500.9154,679.34,756.8994,726.74,816.364,917.14,692.6294,432.73,883.4463,908.34,022.613,986.43,936.0674,405.94,752.2914,667.54,280.2834,361.34,031.0473,896.23,724.8853,643.53,964.6243,800.73,885.7723,790.43,901.9233,777.53,599.3313,099.23,643.3363,518.83,613.2392,802.92,780.322,639.92,438.6282,532.62,450.7092,372.62,362.9482,476.92,540.2473,060.92,646.1972,8332,864.032,698.62,707.3992,908.22,859.22,944.22,780.9442,729.62,629.82,514.32,243.5562,237.32,206.679
Liabilities & Equity:
Current Liabilities:
Account Payables 3,066.8153,051.33,076.2513,191.93,316.3343,379.92,984.4563,489.33,190.2012,959.92,532.7372,689.42,799.8342,707.82,484.9443,025.13,205.9793,348.12,795.763,155.82,942.52,748.92,492.2572,513.92,840.0942,721.72,636.1972,693.12,734.5492,717.52,260.2212,268.82,728.5252,601.22,217.8281,870.71,895.8381,8281,493.9791,860.31,814.8091,740.81,524.0291,8611,934.382,428.42,039.7662,251.4002,143.9552,374.52,255.82,301.62,24102,130.22,059.21,771.82601,765.37
Short Term Debt 360.604323.5309.082325.6320.034282219.201198.6260.492237.5280.441286.2291.507303.6379.391598.9676.326501.6311.021332.6216.234150.699.402237.3201.463199.2292.219400.6370.57517084.92371.876.76344.481.808153.880.7297.93.76434.0040.94.1260.60.17323.11504.1754.85.33621.329.387.534.28323.35.87.46.965046.947
Tax Payables 5.752060.045026.55027.432014.203014.557024.26051.509077.3440120.973025.068033.66045.217064.37061.071067.793082.11086.51065.758049.068041.713047.945030.423026.925032.334038.5100044.00300034.798027.555
Deferred Revenue 0060.04500000000024.26051.509077.3440120.973025.068033.66045.217064.37061.071067.793082.11086.51065.758049.068041.713047.945030.423088.87200038.5100044.00300034.798027.555
Other Current Liabilities 27.61696.739.68848.848.25388.9572.774124.7125.722140.9324.63189.747.60294.9246.531123.8127.956208.1299.359170.380.105135.8254.45291.396.73490.5249.75282.6101.293198.1525.87155154.256269.1610.791208.9189.768300.4304.146125.557.073125.8264.14765.172.051118.30.00171.72,398.8472,287.285.74648.6123.7133.558.5692,314.9117.9101.753.2051,856.473.346
Total Current Liabilities 3,455.0353,471.53,485.0663,566.33,684.6213,750.83,776.4313,812.63,576.4153,338.33,137.8093,065.33,163.2033,106.33,162.3753,747.84,087.6054,057.83,527.1133,658.73,263.9073,035.32,879.7712,842.53,183.5083,011.43,242.5383,176.33,267.4883,085.62,938.8072,495.63,041.6542,914.72,996.9372,233.42,232.0932,136.31,850.9571,988.81,917.5991,867.51,840.2471,926.72,037.0272,548.72,131.7542,323.12,403.0222,2922,273.5472,444.42,408.82,522.62,377.8552,338.22,253.92,168.31,866.7941,856.41,913.218
Non-Current Liabilities:
Long Term Debt 477.723492.7555.758618.6654.761682.2810.331820.8705.868835503.865497.2556.296435.2377.88213.6225.57161.4315.016251.5335.523378.4388.847315.1314.21279.492.50316.913.685153.7155.62165.9105.86102.9158.13321.922.24122.924.02625.624.4822726.24731.131.74232.331.3460029.229.95230.431.131.527.03724.622.621.319.30418.816.17
Deferred Revenue Non-Current 0025.746085.1080000072.421099.289039.36700039.93700043.346051.753047.865073.14041.607042.664048.572049.883068.097032.174047.192036.395034.84300048.84300025.77200031.937045.674
Deferred Tax Liabilities Non-Current 29.366023.924066.062062.001084.836064.412075.027072.199067.398067.497037.326054.293033.053039.52029.578021.428015.333011.5033.597039.17807.936010.20306.93404.02306.25505.2550006.7620005.80805.325
Other Non-Current Liabilities 86.746138.785.904197.30.252187.484.583217.8274.6281370.281204.81.935207.10.653150.558.049137.70.69290.733.581130.50.041105.50.04296.60.042106.10.04278.60.04250.60.57772.50.57780.60.539860.53851.30.53943.30.53940.60.54139.50.5472.179.84420.90.43532.427.636.32.27130.33926.42.27439.20.682
Total Non-Current Liabilities 593.835631.4691.332815.9806.183869.6956.9151,038.61,065.332972640.979702732.547642.3490.099364.1351.017299.1423.142342.2406.43508.9486.527420.6399.058376179.93123116.445232.3218.698116.5164.434175.4218.782102.5106.26108.9131.83976.965.13170.384.18171.775.61271.870.75272.186.09950.184.48562.858.767.861.84254.961.647.759.3235867.851
Total Liabilities 4,048.874,102.94,176.3984,382.24,490.8044,620.44,733.3464,851.24,641.7474,310.33,778.7883,767.33,895.753,748.63,652.4744,111.94,438.6224,356.93,950.2554,000.93,670.3373,544.23,366.2983,263.13,582.5663,387.43,422.4683,299.33,383.9333,317.93,157.5052,612.13,206.0883,090.13,215.7192,335.92,338.3532,245.21,982.7962,065.71,982.731,937.81,924.4281,998.42,112.6392,620.52,202.5062,395.22,489.1212,342.12,358.0322,507.22,467.52,590.42,439.6972,393.12,315.52,2161,926.1171,914.41,981.069
Equity:
Preferred Stock 62.86800079.739081.878080.469094.4720100.85000000000000000000000000000000000000000000000000
Common Stock 8.03406.38.03368.38.03177.25.5905.5905.59206.15.59306.85.59364.35.59412.85.59464.95.59430.75.59434.95.59441.55.59540.35.59571.95.59598.25.59528.15.596245.59570.35.59574.55.59503.25.59546.45.59494.95.59503.5005.59452416.8385.55.59380.6005.593495.59
Retained Earnings 314.6030273.9530245.1720211.280179.8360248.5560277.6340439.3910439.9920434.210456.8110446.4780448.9410551.4940600.8810618.7820557.4290585.7130604.2870614.2880549.8370557.790504.1350518.517000466.061000404.744000379.7630304.031
Accumulated Other Comprehensive Income/Loss -62.8680-50.829-8.2-79.739-7.5-81.878-35.3-80.469-3.9-94.472-1.7-100.85-5.600000000000000000000000000000000000000000000000
Other Total Stockholders Equity 20.881-72.282.51-632.715-75.64-146.096101.2-145.21126.3-159.05-73.4-166.232-73.1-172.324-85.1-146.94-116.5-122.502-118.5-115.427-92.1-107.052-68.7-88.689-43.3-112.013-64-102.12-125-186.648-114.9-129.655-103.2-197.52-160.4-171.373-178.6-166.951-110.8-90.981-72.2-128.896-71.5-85.889-64.7-91.978-77.2374.909356.5-131.002-60.4-34-33-76.625-45.4314.3298.3-74.406-33.7-91.683
Total Shareholders Equity 343.514334.1313.664297.1255.91794.0670.77465.940.216122.495.096131116.992228.1272.657279.2298.642296.3317.298346.4346.974338.6345.016366.2365.842398.2445.071476.3504.351446.9437.724483.3433.364424.9393.783463.6438.504391.7452.927463.7464.446431434.484474.9423.836430.2432.129426.3374.909356.5340.649391.6382.8352.5333.709335.2314.3298.3310.947315.3217.938
Total Equity 354.527344.9324.517307.9266.095105.4683.01477.250.882132.2104.658141126.86237.8283.593294313.669310.6330.028360.4360.71352358.587380.4382.058413.3463.304491.1517.99459.6441.826487.1437.248428.7397.52467441.967394.7455.832466.9467.979434.8438.52478.5427.608440.4443.691437.8374.909356.5349.367401391.7353.8341.247336.5314.3298.3317.439322.9225.61
Total Liabilities & Shareholders Equity 4,403.3974,447.84,500.9154,679.34,756.8994,714.464,816.364,917.14,692.6294,432.73,883.4463,908.34,022.613,986.43,936.0674,405.94,752.2914,667.54,280.2834,361.34,031.0473,896.23,724.8853,643.53,964.6243,800.73,885.7723,790.43,901.9233,777.53,599.3313,099.23,643.3363,518.83,613.2392,802.92,780.322,639.92,438.6282,532.62,450.7092,372.62,362.9482,476.92,540.2473,060.92,646.1972,8332,864.032,698.62,707.3992,908.22,859.22,944.22,780.9442,729.62,629.82,514.32,243.5562,237.32,206.679