Técnicas Reunidas, S.A. (TNISF)

USD 11.41

(0.0%)

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 Q1 was -157.6 Million EUR , down -10.16% 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 33.4 Million EUR for 2023 Q1, down -52.18% 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 58.67%
2016 -448.13 Million EUR 4.43%
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 13.18%
2011 -670.78 Million EUR -46.63%
2010 -457.48 Million EUR 40.19%
2009 -764.94 Million EUR -41.34%
2008 -541.22 Million EUR -33.96%
2007 -404.02 Million EUR -17.26%
2006 -344.56 Million EUR -70.31%
2005 -202.31 Million EUR 0.0%

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

Name Net Debt Net Debt Difference
Badger Infrastructure Solutions Ltd. 202.4 Million USD 170.685%
Balfour Beatty plc -553.75 Million USD 74.163%
Correlate Infrastructure Partners Inc. 2.2 Million USD 6594.781%
Costain Group PLC -178.34 Million USD 19.78%
Digital Locations, Inc. 842.51 Thousand USD 17081.439%
Firemans Contractors, Inc. 475.84 Thousand USD 30166.534%
Gold Rock Holdings, Inc. -108.00 USD -132473047.222%
JNS Holdings Corporation -248.67 Thousand USD -57434.467%
Moro Corporation -3.66 Million USD -3803.842%
Reliant Holdings, Inc. -20.04 Thousand USD -713577.852%
Sitios Latinoamérica, S.A.B. de C.V. 71.76 Billion MXN 100.199%
Social Detention, Inc. 38.21 Thousand USD 374464.809%