Técnicas Reunidas S.A. (TNISF)

PNK: TNISF · Real-Time Price · USD

17.76

2.76 (18.40%)

At close: May 01, 2025, 8:00 PM

Técnicas Reunidas S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.02B	n/a	941.32M	973.8M	1.03B	n/a	992.31M	930.8M	959.68M	948.5M	1.05B	958.1M	666.88M	691.9M	898.06M	798.1M	931.53M	907.6M	961.63M	1.08B	887.63M	799.2M	687.76M	748.2M	680.78M	741.6M	674.62M	697.6M	569.94M	635.2M	565.15M	736.3M	688.27M	626.2M	642.09M	688.2M
Short-Term Investments	207K	n/a	92.14M	n/a	361K	n/a	91.67M	n/a	10.55M	n/a	6.93M	n/a	9.71M	n/a	89.06M	3.8M	156K	17.8M	62.03M	n/a	65.3M	n/a	65.47M	n/a	65.74M	n/a	68.01M	n/a	68.45M	n/a	67.44M	n/a	64.66M	n/a	61.71M	n/a
Long-Term Investments	94.31M	n/a	1.11M	n/a	11.65M	1.1M	1.45M	1.2M	1.53M	1.6M	11.02M	1.6M	264K	1.7M	1.92M	2.6M	8.57M	-14.9M	33.88M	n/a	-56.12M	n/a	15.77M	n/a	-47.75M	n/a	-42.21M	n/a	-48.81M	n/a	-31.86M	n/a	-44.88M	n/a	-39.81M	n/a
Other Long-Term Assets	207K	94.1M	92.14M	93.9M	81.5M	93.5M	91.82M	95.5M	96.67M	21.3M	16.39M	87.8M	84.42M	79.2M	89.06M	92.5M	83.11M	89.3M	62.17M	98.5M	151.88M	83.8M	66.78M	104.4M	152.49M	24.6M	68.01M	27.3M	82M	38.5M	73.77M	38.5M	82.6M	32.3M	68.39M	44.4M
Receivables	2.89B	n/a	2.89B	2.89B	2.62B	3.06B	3.12B	3.1B	3.12B	3.32B	3.01B	2.82B	2.52B	2.56B	2.46B	2.56B	2.27B	2.85B	3.07B	2.92B	2.62B	2.96B	2.7B	2.53B	2.28B	2.46B	2.77B	2.63B	2.59B	2.71B	2.83B	2.61B	2.03B	2.07B	2.52B	2.35B
Inventory	6.54M	6.5M	6.54M	6.5M	6.54M	7.5M	7.77M	7.7M	7.74M	8.2M	8.48M	8.5M	8.59M	10M	9.03M	8.8M	8.89M	5.5M	5.57M	5.4M	5.46M	25.9M	25M	24.2M	23.04M	20.4M	19.73M	19.4M	17.92M	16.7M	16.89M	16.2M	16.99M	19.3M	21.2M	21.6M
Other Current Assets	8.69M	2.96B	8.47M	15.5M	31.11M	10.9M	23.36M	62.4M	170.78M	65.4M	16.85M	33M	129.56M	18.1M	19.84M	20.2M	186.16M	25.8M	24.33M	27.7M	205.84M	14.1M	20.72M	23.3M	115.05M	89.6M	91.19M	109.5M	297.17M	127.2M	109.8M	84.3M	465.07M	48.4M	63.95M	113.7M
Total Current Assets	4.04B	3.91B	3.85B	3.89B	3.93B	4.08B	4.14B	4.1B	4.2B	4.34B	4.11B	3.82B	3.27B	3.28B	3.39B	3.39B	3.33B	3.81B	4.12B	4.04B	3.65B	3.8B	3.49B	3.33B	3.21B	3.31B	3.62B	3.46B	3.55B	3.49B	3.59B	3.45B	3.27B	2.76B	3.31B	3.17B
Property-Plant & Equipment	107.78M	105.7M	58.03M	104.5M	63.72M	112.1M	64.23M	106.4M	60.85M	122.7M	72.94M	114.5M	64.34M	118.7M	30.3M	98.7M	54.75M	126.4M	82.33M	143.9M	94.1M	151.2M	81.38M	143.8M	34.56M	41.5M	38.55M	46M	44.21M	52.5M	49.71M	70.1M	62.87M	123.4M	60.79M	128.8M
Goodwill & Intangibles	44.08M	n/a	44.54M	n/a	45.31M	-1.1M	46.13M	-1.2M	46.98M	-1.6M	47.86M	-1.6M	48.75M	-1.7M	92.94M	-2.6M	50.87M	17.8M	53.44M	n/a	54.4M	n/a	55.37M	n/a	56.31M	n/a	4.97M	n/a	5.85M	n/a	6.72M	n/a	6.79M	n/a	65.72M	n/a
Total Long-Term Assets	591.91M	551.2M	554.9M	561.5M	566.67M	596.1M	614.12M	624.6M	615.43M	575.8M	579.03M	613.4M	608.63M	629.5M	635.6M	598.3M	604.55M	600.3M	627.82M	630.6M	631.69M	565.9M	536.79M	566.9M	514.86M	329.9M	343.04M	340.7M	337.81M	302.5M	312.96M	329.1M	333.12M	335.5M	330.42M	349.3M
Total Assets	4.63B	4.46B	4.4B	4.45B	4.5B	4.68B	4.76B	4.73B	4.82B	4.92B	4.69B	4.43B	3.88B	3.91B	4.02B	3.99B	3.94B	4.41B	4.75B	4.67B	4.28B	4.36B	4.03B	3.9B	3.72B	3.64B	3.96B	3.8B	3.89B	3.79B	3.9B	3.78B	3.6B	3.1B	3.64B	3.52B
Account Payables	1.09B	3.05B	3.07B	3.05B	1.05B	3.19B	3.32B	3.38B	1.04B	3.49B	3.19B	2.96B	2.2B	2.69B	2.8B	2.71B	2.18B	3.03B	3.21B	3.35B	2.47B	3.16B	2.94B	2.75B	2.25B	2.51B	2.84B	2.72B	2.38B	2.69B	2.73B	2.72B	2.02B	2.27B	2.73B	2.6B
Deferred Revenue	n/a	n/a	n/a	n/a	60.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.26M	n/a	51.51M	n/a	77.34M	n/a	120.97M	n/a	25.07M	n/a	33.66M	n/a	45.22M	n/a	64.37M	n/a	61.07M	n/a	67.79M	n/a	82.11M	n/a
Short-Term Debt	284M	342.5M	342.9M	323.5M	305.14M	325.6M	301.07M	282M	201.92M	198.6M	244.98M	237.5M	267.35M	286.2M	291.51M	303.6M	363.98M	598.9M	654.57M	501.6M	285.75M	332.6M	191.53M	150.6M	99.4M	237.3M	201.46M	199.2M	292.22M	400.6M	370.57M	170M	84.92M	71.8M	76.76M	44.4M
Other Current Liabilities	2.04B	59.3M	27.62M	96.7M	739.86M	48.8M	48.25M	88.9M	837.39M	124.7M	125.72M	140.9M	585.65M	89.7M	47.6M	94.9M	504.56M	123.8M	127.96M	208.1M	570.04M	170.3M	80.11M	135.8M	460.09M	91.3M	96.73M	90.5M	452.7M	82.6M	101.29M	198.1M	684.29M	155M	154.26M	269.1M
Total Current Liabilities	3.53B	3.46B	3.46B	3.47B	3.49B	3.57B	3.68B	3.75B	3.78B	3.81B	3.58B	3.34B	3.14B	3.07B	3.16B	3.11B	3.16B	3.75B	4.09B	4.06B	3.53B	3.66B	3.26B	3.04B	2.88B	2.84B	3.18B	3.01B	3.24B	3.18B	3.27B	3.09B	2.94B	2.5B	3.04B	2.91B
Long-Term Debt	515.57M	309.1M	455.3M	492.7M	555.76M	443.6M	625.28M	682.2M	775.21M	820.8M	670.08M	660M	475.53M	497.2M	526.78M	435.2M	372.18M	213.6M	214.59M	n/a	296.5M	251.5M	311.56M	378.4M	388.49M	315.1M	314.21M	279.4M	92.22M	16.9M	13.69M	153.7M	155.21M	65.9M	105.86M	102.9M
Other Long-Term Liabilities	87M	134.4M	86.75M	138.7M	43.55M	336.3M	252K	154.7M	146.58M	182.6M	274.63M	284.9M	64.69M	175.3M	31.45M	207.1M	653K	150.5M	58.05M	299.1M	68.19M	90.7M	33.58M	130.5M	41K	105.5M	33.09M	96.6M	42K	106.1M	29.62M	78.6M	21.47M	50.6M	15.91M	72.5M
Total Long-Term Liabilities	696.21M	443.5M	593.84M	631.4M	691.33M	815.9M	806.18M	869.6M	956.91M	1.04B	1.07B	972M	640.98M	702M	732.55M	642.3M	490.1M	364.1M	351.02M	299.1M	423.14M	342.2M	406.43M	508.9M	486.53M	420.6M	399.06M	376M	179.93M	123M	116.44M	232.3M	218.7M	116.5M	164.43M	175.4M
Total Liabilities	4.23B	3.9B	4.05B	4.1B	4.18B	4.38B	4.49B	4.62B	4.73B	4.85B	4.64B	4.31B	3.78B	3.77B	3.9B	3.75B	3.65B	4.11B	4.44B	4.36B	3.95B	4B	3.67B	3.54B	3.37B	3.26B	3.58B	3.39B	3.42B	3.3B	3.38B	3.32B	3.16B	2.61B	3.21B	3.09B
Total Debt	888.64M	651.6M	838.33M	816.2M	890.59M	944.2M	974.79M	964.2M	1.03B	1.02B	966.36M	1.07B	784.31M	783.4M	847.8M	738.8M	757.27M	812.5M	901.9M	663M	626.04M	584.1M	551.76M	529M	488.25M	552.4M	515.67M	478.6M	384.72M	417.5M	384.26M	323.7M	240.54M	137.7M	182.62M	147.3M
Common Stock	8.03M	435.1M	8.03M	406.3M	8.03M	368.3M	8.03M	177.2M	5.59M	n/a	5.59M	n/a	5.59M	206.1M	5.59M	306.8M	5.59M	364.3M	5.59M	412.8M	5.59M	464.9M	5.59M	430.7M	5.59M	434.9M	5.59M	441.5M	5.59M	540.3M	5.59M	571.9M	5.59M	598.2M	5.59M	528.1M
Retained Earnings	363.55M	n/a	314.6M	n/a	273.95M	n/a	245.17M	n/a	211.28M	n/a	179.84M	n/a	248.56M	n/a	277.63M	n/a	439.39M	n/a	439.99M	n/a	434.21M	n/a	456.81M	n/a	446.48M	n/a	448.94M	n/a	551.49M	n/a	600.88M	n/a	618.78M	n/a	557.43M	n/a
Comprehensive Income	n/a	n/a	-61.73M	n/a	-50.83M	-8.2M	-79.74M	-7.5M	-81.88M	-35.3M	-80.47M	-3.9M	-94.47M	-1.7M	-100.85M	-5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	389.13M	553.1M	343.51M	334.1M	313.66M	297.1M	255.92M	94.06M	70.77M	65.9M	40.22M	122.4M	95.1M	131M	116.99M	228.1M	272.66M	279.2M	298.64M	296.3M	317.3M	346.4M	346.97M	338.6M	345.02M	366.2M	365.84M	398.2M	445.07M	476.3M	504.35M	446.9M	437.72M	483.3M	433.36M	424.9M
Total Investments	94.52M	1M	93.25M	1.2M	12.02M	1.1M	93.12M	1.2M	12.08M	1.6M	17.95M	1.6M	9.98M	1.7M	90.98M	2.6M	8.72M	2.9M	95.91M	3.4M	9.18M	9.1M	81.23M	11.4M	17.99M	11.6M	25.8M	12.9M	19.63M	38.4M	35.57M	38.6M	19.78M	32.3M	21.9M	44.4M