Técnicas Reunidas, S.A. (TRE.MC)
EUR 10.55
(1.44%)
EUR 10.55
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.81 Billion | 3.88 Billion | 3.93 Billion | 4.28 Billion | 3.72 Billion |
| Total Current Assets | 3.93 Billion | 4.2 Billion | 3.27 Billion | 3.33 Billion | 3.64 Billion | 3.21 Billion |
| Cash And Short Term Investments | 1.03 Billion | 970.22 Million | 676.59 Million | 931.69 Million | 952.93 Million | 746.52 Million |
| Cash and Cash Equivalents | 1.03 Billion | 959.68 Million | 666.87 Million | 931.53 Million | 887.62 Million | 680.77 Million |
| Short Term Investments | 361 Thousand | 10.54 Million | 9.71 Million | 156 Thousand | 65.3 Million | 65.74 Million |
| Net Receivables | 2.76 Billion | 3.12 Billion | 2.51 Billion | 2.26 Billion | 2.61 Billion | 2.28 Billion |
| Inventory | 6.53 Million | 7.74 Million | 8.58 Million | 8.89 Million | 5.45 Million | 23.03 Million |
| Other Current Assets | 130.11 Million | 3.22 Billion | 88 Million | 127.91 Million | 91.24 Million | 1000.00 |
| Total Non-Current Assets | 566.67 Million | 615.43 Million | 608.62 Million | 604.55 Million | 631.68 Million | 514.86 Million |
| Net PPE | 63.72 Million | 60.84 Million | 64.33 Million | 54.74 Million | 94.09 Million | 34.55 Million |
| Good Will And Intangible Assets | 45.31 Million | 46.98 Million | 48.74 Million | 50.86 Million | 54.4 Million | 56.3 Million |
| Good Will | - | - | - | - | 1.24 Million | 1.24 Million |
| Intangible Assets | 45.31 Million | 46.98 Million | 48.74 Million | 50.86 Million | 53.16 Million | 55.06 Million |
| Long-Term Investments | 11.65 Million | 1.52 Million | 264 Thousand | 8.56 Million | -56.12 Million | -47.75 Million |
| Tax Assets | 364.48 Million | 409.4 Million | 410.85 Million | 407.26 Million | 387.42 Million | 319.26 Million |
| Other Non Current Assets | 81.49 Million | 96.66 Million | 84.41 Million | 83.1 Million | 151.88 Million | 152.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.17 Billion | 4.73 Billion | 3.77 Billion | 3.65 Billion | 3.95 Billion | 3.36 Billion |
| Total Current Liabilities | 3.48 Billion | 3.77 Billion | 3.13 Billion | 3.16 Billion | 3.52 Billion | 2.87 Billion |
| Account Payables | 3.07 Billion | 2.98 Billion | 2.53 Billion | 2.48 Billion | 2.79 Billion | 2.49 Billion |
| Tax Payables | 60.04 Million | 27.43 Million | 14.55 Million | 51.5 Million | 120.97 Million | 33.66 Million |
| Short Term Debt | 309.08 Million | 219.2 Million | 280.44 Million | 379.39 Million | 311.02 Million | 99.4 Million |
| Deferred Revenue | 60.04 Million | - | - | - | - | 33.66 Million |
| Other Current Liabilities | 39.68 Million | 572.77 Million | 324.63 Million | 298.04 Million | 420.33 Million | 254.45 Million |
| Total Non Current Liabilities | 691.33 Million | 956.91 Million | 640.97 Million | 490.09 Million | 423.14 Million | 486.52 Million |
| Long-Term Debt | 555.75 Million | 810.33 Million | 503.86 Million | 377.88 Million | 315.01 Million | 388.84 Million |
| Deferred Revenue Non Current | 25.74 Million | - | 72.42 Million | 39.36 Million | 39.93 Million | 43.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.9 Million | 84.58 Million | 281 Thousand | 653 Thousand | 692 Thousand | 41 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 324.51 Million | 83.01 Million | 104.65 Million | 283.59 Million | 330.02 Million | 358.58 Million |
| Stock Holders Equity | 313.66 Million | 70.77 Million | 95.09 Million | 272.65 Million | 317.29 Million | 345.01 Million |
| Common Stock | 8.02 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Retained Earnings | 273.95 Million | 211.28 Million | 248.55 Million | 439.39 Million | 434.21 Million | 446.47 Million |
| Accumulated other comprehensive income | -50.82 Million | -81.87 Million | -94.47 Million | -107.9 Million | -57.36 Million | -41.62 Million |
| Common Stock Equity | 313.66 Million | 70.77 Million | 95.09 Million | 272.65 Million | 317.29 Million | 345.01 Million |
| Capital Lease Obligation | 25.74 Million | 52.4 Million | 41.42 Million | 22.23 Million | 43.78 Million | 356 Thousand |
| Total Investments | 12.01 Million | 12.07 Million | 9.97 Million | 8.72 Million | 9.18 Million | 17.99 Million |
| Total Debt | 890.58 Million | 1.02 Billion | 784.3 Million | 757.27 Million | 626.03 Million | 488.24 Million |
| Net Debt | -143.07 Million | 69.85 Million | 117.42 Million | -174.26 Million | -261.59 Million | -192.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.44 Billion | 4.5 Billion | 4.5 Billion | 4.67 Billion | 4.75 Billion |
| Total Current Assets | 3.84 Billion | 3.88 Billion | 3.93 Billion | 3.93 Billion | 4.08 Billion | 4.14 Billion |
| Cash And Short Term Investments | 941.32 Million | 973.8 Million | 1.03 Billion | 1.03 Billion | 1 Billion | 992.31 Million |
| Cash and Cash Equivalents | 941.32 Million | 973.8 Million | 1.03 Billion | 1.03 Billion | - | 992.31 Million |
| Short Term Investments | 92.14 Million | - | 361 Thousand | 361 Thousand | - | 91.66 Million |
| Net Receivables | 2.89 Billion | 2.89 Billion | 2.76 Billion | 2.76 Billion | 3.06 Billion | 3.11 Billion |
| Inventory | 6.53 Million | 6.5 Million | 6.53 Million | 6.53 Million | 7.5 Million | 7.77 Million |
| Other Current Assets | 8.47 Million | 15.5 Million | 130.11 Million | 130.11 Million | 10.9 Million | 23.35 Million |
| Total Non-Current Assets | 554.89 Million | 561.5 Million | 566.67 Million | 566.67 Million | 596.1 Million | 614.12 Million |
| Net PPE | 58.02 Million | 104.5 Million | 63.72 Million | 63.72 Million | 112.1 Million | 64.23 Million |
| Good Will And Intangible Assets | 44.53 Million | - | 45.31 Million | 45.31 Million | -1.1 Million | 46.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.53 Million | - | 45.31 Million | 45.31 Million | - | 46.13 Million |
| Long-Term Investments | 1.11 Million | - | 11.65 Million | 11.65 Million | 1.1 Million | 1.45 Million |
| Tax Assets | 359.07 Million | 363.1 Million | 364.48 Million | 364.48 Million | 390.5 Million | 410.48 Million |
| Other Non Current Assets | 92.14 Million | 93.9 Million | 81.49 Million | 81.49 Million | 93.5 Million | 91.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.04 Billion | 4.1 Billion | 4.17 Billion | 4.17 Billion | 4.38 Billion | 4.49 Billion |
| Total Current Liabilities | 3.45 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.56 Billion | 3.68 Billion |
| Account Payables | 3.06 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.19 Billion | 3.31 Billion |
| Tax Payables | 5.75 Million | - | 60.04 Million | 60.04 Million | - | 26.55 Million |
| Short Term Debt | 360.6 Million | 323.5 Million | 309.08 Million | 309.08 Million | 325.6 Million | 320.03 Million |
| Deferred Revenue | - | - | 60.04 Million | 60.04 Million | - | - |
| Other Current Liabilities | 27.61 Million | 96.7 Million | 39.68 Million | 39.68 Million | 48.8 Million | 48.25 Million |
| Total Non Current Liabilities | 593.83 Million | 631.4 Million | 691.33 Million | 691.33 Million | 815.9 Million | 806.18 Million |
| Long-Term Debt | 477.72 Million | 492.7 Million | 555.75 Million | 555.75 Million | 618.6 Million | 654.76 Million |
| Deferred Revenue Non Current | - | - | 25.74 Million | 25.74 Million | - | 85.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.74 Million | 138.7 Million | 85.9 Million | 85.9 Million | 197.3 Million | 252 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 354.52 Million | 344.9 Million | 324.51 Million | 324.51 Million | 307.9 Million | 266.09 Million |
| Stock Holders Equity | 343.51 Million | 334.1 Million | 313.66 Million | 313.66 Million | 297.1 Million | 255.91 Million |
| Common Stock | 8.03 Million | 406.3 Million | 8.02 Million | 8.02 Million | 368.3 Million | 8.03 Million |
| Retained Earnings | 314.6 Million | - | 273.95 Million | 273.95 Million | - | 245.17 Million |
| Accumulated other comprehensive income | -62.86 Million | - | -50.82 Million | -50.82 Million | -8.19 Million | -79.73 Million |
| Common Stock Equity | 343.51 Million | 334.1 Million | 313.66 Million | 313.66 Million | 297.1 Million | 255.91 Million |
| Capital Lease Obligation | 40.12 Million | - | 25.74 Million | 25.74 Million | 36 Million | 48.44 Million |
| Total Investments | 93.25 Million | 1.2 Million | 12.01 Million | 12.01 Million | 1.1 Million | 93.11 Million |
| Total Debt | 838.32 Million | 816.2 Million | 890.58 Million | 890.58 Million | 944.2 Million | 974.79 Million |
| Net Debt | -102.99 Million | -157.6 Million | -143.07 Million | -143.07 Million | 944.2 Million | -17.51 Million |
ASTA
ALGIR
ASLE
TLF
603378
AFSIC