Técnicas Reunidas, S.A. (TRE.MC)

EUR 10.55

(1.44%)

Net Debt Summary of Técnicas Reunidas, S.A.

  • Técnicas Reunidas, S.A.'s latest annual net debt in 2023 was -143.07 Million EUR , down -304.82% from previous year.
  • Técnicas Reunidas, S.A.'s latest quarterly net debt in 2024 Q2 was -102.99 Million EUR , up 34.65% from previous quarter.
  • Técnicas Reunidas, S.A. reported annual net debt of 69.85 Million EUR in 2022, down -40.51% from previous year.
  • Técnicas Reunidas, S.A. reported annual net debt of 117.42 Million EUR in 2021, up 167.38% from previous year.
  • Técnicas Reunidas, S.A. reported quarterly net debt of -102.99 Million EUR for 2024 Q2, up 34.65% from previous quarter.
  • Técnicas Reunidas, S.A. reported quarterly net debt of 944.2 Million EUR for 2023 Q3, up 5489.88% from previous quarter.

Annual Net Debt Chart of Técnicas Reunidas, S.A. (2023 - 2005)

Historical Annual Net Debt of Técnicas Reunidas, S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -143.07 Million EUR -304.82%
2022 69.85 Million EUR -40.51%
2021 117.42 Million EUR 167.38%
2020 -174.26 Million EUR 33.38%
2019 -261.59 Million EUR -35.87%
2018 -192.53 Million EUR -3.95%
2017 -185.21 Million EUR 58.63%
2016 -447.72 Million EUR 4.52%
2015 -468.89 Million EUR 21.93%
2014 -600.57 Million EUR -7.16%
2013 -560.44 Million EUR 3.77%
2012 -582.37 Million EUR 13.36%
2011 -672.19 Million EUR -46.93%
2010 -457.48 Million EUR 40.19%
2009 -764.94 Million EUR -41.34%
2008 -541.22 Million EUR -20.24%
2007 -450.12 Million EUR -52.78%
2006 -294.61 Million EUR -45.62%
2005 -202.31 Million EUR 0.0%

Peer Net Debt Comparison of Técnicas Reunidas, S.A.

Name Net Debt Net Debt Difference
ACS, Actividades de Construcción y Servicios, S.A. 1.28 Billion EUR 111.173%
Acciona, S.A. 7.49 Billion EUR 101.909%
CLERHP Estructuras, S.A. 8.91 Million EUR 1705.589%
Enerside Energy, S.A. 41.03 Million EUR 448.68%
Grupo Ezentis, S.A. -1.49 Million EUR -9482.793%
Grupo Empresarial San José, S.A. -389.64 Million EUR 63.282%
Obrascón Huarte Lain, S.A. -10.38 Million EUR -1277.404%
Sacyr, S.A. 6.66 Billion EUR 102.147%
Urbas Grupo Financiero, S.A. 209.79 Million EUR 168.196%