ES:TECNICASREUNIDAS
Técnicas Reunidas
- Stock
Market Cap
605.13M
Beta: -
Volume Today
1.04K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71B - | 2.80B 3.40% | 2.69B 3.94% | 2.78B 3.19% | 2.96B 6.66% | 3.19B 7.78% | 3.49B 9.38% | 2.98B 14.47% | 3.38B 13.25% | 3.32B 1.88% | 3.19B 3.75% | 3.08B 3.62% | 3.05B 0.81% | 3.07B 0.51% | |
accumulated other comprehensive income loss | -5.60M - | -100.85M 1,700.89% | -1.70M 98.31% | -94.47M 5,457.18% | -50.83M - | -62.87M - | |||||||||
cash and cash equivalents | 798.10M - | 898.06M 12.53% | 691.90M 22.96% | 666.88M 3.62% | 1.05B - | 959.68M - | 992.31M - | 1.03B - | 973.80M 5.79% | 941.32M 3.34% | |||||
cash and short term investments | 801.90M - | 898.06M 11.99% | 691.90M 22.96% | 676.59M 2.21% | 958.10M 41.61% | 1.05B 9.50% | 948.50M 9.59% | 970.23M 2.29% | 930.80M 4.06% | 992.31M 6.61% | 1.00B 1.08% | 1.03B 3.09% | 973.80M 5.82% | 941.32M 3.34% | |
common stock | 306.80M - | 5.59M 98.18% | 206.10M 3,586.94% | 5.59M 97.29% | 5.59M - | 5.59M - | 8.03M - | 8.03M - | 520M 6,375.72% | 8.03M 98.46% | |||||
deferred revenue | 1 - | 24.26M 2,426,000,000% | 24.96M - | 60.05M - | |||||||||||
deferred revenue non current | 29.52M - | 28.33M - | 85.11M - | 25.75M - | |||||||||||
deferrred tax liabilities non current | 75.03M - | 54.01M - | 84.84M - | 62.00M - | 66.06M - | 23.92M - | |||||||||
goodwill | 92.94M - | ||||||||||||||
goodwill and intangible assets | 92.94M - | 48.75M - | 47.86M - | 46.98M - | 46.13M - | 45.31M - | 44.54M - | ||||||||
intangible assets | 49.95M - | 48.75M - | 47.86M - | 46.98M - | 46.13M - | 45.31M - | 44.54M - | ||||||||
inventory | 8.80M - | 9.03M 2.60% | 10M 10.75% | 8.59M 14.11% | 8.50M 1.04% | 8.48M 0.27% | 8.20M 3.27% | 7.74M 5.61% | 7.70M 0.52% | 7.77M 0.95% | 7.50M 3.51% | 6.54M 12.85% | 6.50M 0.55% | 6.54M 0.55% | |
long term debt | 429.60M - | 526.78M 22.62% | 467.70M 11.22% | 475.53M 1.67% | 835M 75.59% | 705.87M 15.46% | 820.80M 16.28% | 810.33M 1.28% | 682.20M 15.81% | 654.76M 4.02% | 618.60M 5.52% | 555.76M 10.16% | 317.70M 42.83% | 477.72M 50.37% | |
long term investments | 2.60M - | 1.92M 26.35% | 1.70M 11.23% | 18.61M 994.76% | 1.53M - | 11.65M - | 1.20M 89.70% | 1.11M 7.17% | |||||||
net debt | -59.30M - | -50.26M 15.24% | 91.50M 282.05% | 117.43M 28.34% | 1.07B 813.33% | -82.81M 107.72% | 1.02B 1,331.06% | 69.85M 93.15% | 964.20M 1,280.35% | -17.52M 101.82% | 944.20M 5,489.88% | -143.07M 115.15% | -332.60M 132.47% | -120.70M 63.71% | |
net receivables | 2.56B - | 2.47B 3.42% | 2.56B 3.60% | 2.52B 1.59% | 2.82B 11.97% | 3.32B - | 3.10B - | 3.06B - | 2.76B 9.74% | 2.89B 4.59% | 2.89B 0.06% | ||||
other assets | 1 - | ||||||||||||||
other current assets | 20.20M - | 10.07M 50.13% | 18.10M 79.67% | 88.01M 386.24% | 33M 62.50% | 65.40M - | 62.40M - | 10.90M - | 130.11M 1,093.70% | 15.50M 88.09% | 8.47M 45.32% | ||||
other current liabilities | 94.80M - | 71.86M 24.20% | 89.70M 24.82% | 92.70M 3.35% | 140.90M 51.99% | 125.72M 10.77% | 124.70M 0.81% | 572.77M 359.32% | 88.90M 84.48% | 48.25M 45.72% | 48.80M 1.13% | 39.69M 18.67% | 96.70M 143.65% | 45.32M 53.14% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 89.90M - | 46.08M 48.74% | 77.50M 68.17% | 66.07M 14.75% | 87.80M 32.89% | 27.41M 68.78% | 21.30M 22.30% | 96.67M 353.83% | 95.50M 1.21% | 93.27M 2.33% | 93.50M 0.24% | 81.50M 12.84% | 455.80M 459.29% | 451.22M 1.01% | |
other non current liabilities | 212.90M - | 130.74M 38.59% | 234.40M 79.29% | 101.03M 56.90% | 137M 35.60% | 274.63M 100.46% | 217.80M 20.69% | 84.58M 61.16% | 187.40M 121.56% | 252K 99.87% | 197.30M 78,193.65% | 85.90M 56.46% | 138.60M 61.34% | 116.11M 16.23% | |
othertotal stockholders equity | -73.20M - | -64.66M 11.67% | -73.30M 13.37% | -64.58M 11.90% | -145.21M - | -146.10M - | 2.71M - | 82.51M - | 82.61M - | ||||||
preferred stock | |||||||||||||||
property plant equipment net | 98.70M - | 73.29M 25.75% | 118.70M 61.97% | 64.34M 45.80% | 114.50M 77.96% | 72.94M 36.29% | 122.70M 68.21% | 60.85M 50.41% | 106.40M 74.86% | 64.23M 39.63% | 112.10M 74.53% | 63.72M 43.16% | 104.50M 63.99% | 58.03M 44.47% | |
retained earnings | 276.91M - | 248.56M - | 179.84M - | 211.28M - | 245.17M - | 273.95M - | 315.74M - | ||||||||
short term debt | 303.60M - | 291.51M 3.98% | 286.20M 1.82% | 280.44M 2.01% | 237.50M 15.31% | 260.49M 9.68% | 198.60M 23.76% | 219.20M 10.37% | 282M 28.65% | 320.03M 13.49% | 325.60M 1.74% | 309.08M 5.07% | 323.50M 4.66% | 342.90M 6.00% | |
short term investments | 3.80M - | 9.71M - | 10.55M - | 361K - | |||||||||||
tax assets | 407.10M - | 421.38M 3.51% | 431.60M 2.43% | 394.30M 8.64% | 411.10M 4.26% | 430.81M 4.80% | 431.80M 0.23% | 409.41M 5.19% | 422.70M 3.25% | 410.49M 2.89% | 390.50M 4.87% | 364.49M 6.66% | |||
tax payables | 24.26M - | 24.96M - | 14.20M - | 27.43M - | 26.55M - | 60.05M - | |||||||||
total assets | 3.99B - | 4.02B 0.91% | 3.91B 2.84% | 3.88B 0.64% | 4.43B 14.14% | 4.69B 5.86% | 4.92B 4.78% | 4.82B 2.05% | 4.73B 1.86% | 4.76B 0.64% | 4.68B 1.63% | 4.50B 3.81% | 4.45B 1.18% | 4.40B 1.00% | |
total current assets | 3.39B - | 3.39B 0.03% | 3.28B 3.19% | 3.29B 0.38% | 3.82B 16.04% | 4.11B 7.71% | 4.34B 5.54% | 4.20B 3.23% | 4.10B 2.35% | 4.14B 0.99% | 4.08B 1.44% | 3.93B 3.65% | 3.89B 1.22% | 3.85B 0.97% | |
total current liabilities | 3.11B - | 3.16B 1.84% | 3.07B 3.10% | 3.15B 2.70% | 3.34B 6.04% | 3.58B 7.13% | 3.81B 6.60% | 3.78B 0.95% | 3.75B 0.68% | 3.68B 1.76% | 3.57B 3.21% | 3.49B 2.28% | 3.47B 0.39% | 3.46B 0.47% | |
total debt | 738.80M - | 847.80M 14.75% | 783.40M 7.60% | 784.31M 0.12% | 1.07B 36.75% | 966.36M 9.90% | 1.02B 5.49% | 1.03B 0.99% | 964.20M 6.35% | 974.79M 1.10% | 944.20M 3.14% | 890.59M 5.68% | 641.20M 28.00% | 820.63M 27.98% | |
total investments | 6.40M - | 1.92M 70.08% | 1.70M 11.23% | 28.32M 1,566.06% | 1.60M 94.35% | 17.95M 1,021.63% | 1.60M 91.08% | 12.08M 654.81% | 1.20M 90.06% | 93.12M 7,659.92% | 1.10M 98.82% | 12.02M 992.27% | 1.20M 90.01% | 1.11M 7.17% | |
total liabilities | 3.75B - | 3.90B 3.92% | 3.77B 3.29% | 3.78B 0.30% | 4.31B 14.07% | 4.64B 7.69% | 4.85B 4.51% | 4.73B 2.43% | 4.62B 2.39% | 4.49B 2.80% | 4.38B 2.42% | 4.18B 4.70% | 3.93B 5.95% | 4.05B 3.08% | |
total liabilities and stockholders equity | 3.99B - | 4.02B 0.91% | 3.91B 2.84% | 3.88B 0.64% | 4.43B 14.14% | 4.69B 5.86% | 4.92B 4.78% | 4.82B 2.05% | 4.71B 2.12% | 4.76B 0.90% | 4.68B 1.63% | 4.50B 3.81% | 4.45B 1.18% | 4.40B 1.00% | |
total non current assets | 598.30M - | 635.60M 6.23% | 629.50M 0.96% | 592.07M 5.95% | 613.40M 3.60% | 579.03M 5.60% | 575.80M 0.56% | 615.43M 6.88% | 624.60M 1.49% | 614.12M 1.68% | 596.10M 2.93% | 566.67M 4.94% | 561.50M 0.91% | 554.90M 1.18% | |
total non current liabilities | 642.50M - | 732.55M 14.02% | 702.10M 4.16% | 630.58M 10.19% | 972M 54.14% | 1.07B 9.60% | 1.04B 2.51% | 956.91M 7.86% | 869.60M 9.12% | 806.18M 7.29% | 815.90M 1.21% | 691.33M 15.27% | 456.30M 34.00% | 593.84M 30.14% | |
total stockholders equity | 228M - | 116.99M 48.69% | 131.10M 12.06% | 95.10M 27.46% | 122.40M 28.71% | 40.22M 67.14% | 65.90M 63.87% | 70.77M 7.40% | 94.06M 32.90% | 255.92M 172.08% | 297.10M 16.09% | 313.66M 5.58% | 520M 65.78% | 343.51M 33.94% |
All numbers in (except ratios and percentages)