Técnicas Reunidas, S.A. total revenue, net income and dynamics of changes in Euro today
Técnicas Reunidas, S.A. net revenue for today is 659 462 000 €. The dynamics of net revenue of Técnicas Reunidas, S.A. decreased. The change amounted to -103 038 000 €. The dynamics of net revenue is shown in comparison with the previous report. These are the main financial indicators of Técnicas Reunidas, S.A.. Graph of the financial report of Técnicas Reunidas, S.A.. The financial schedule of Técnicas Reunidas, S.A. consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The value of Técnicas Reunidas, S.A. assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
659 462 000 €
-49.356 % ↓
-102 929 000 €
-1200.13895 % ↓
31/03/2021
762 500 000 €
-16.621 % ↓
-59 600 000 €
-1590 % ↓
31/12/2020
712 189 000 €
-44.317 % ↓
3 749 000 €
-
30/09/2020
699 682 000 €
-42.234 % ↓
-4 391 000 €
-142.45 % ↓
31/12/2019
1 279 000 000 €
-
-32 900 000 €
-
30/09/2019
1 211 245 000 €
-
10 344 000 €
-
30/06/2019
1 302 155 000 €
-
9 356 000 €
-
31/03/2019
914 500 000 €
-
4 000 000 €
-
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Técnicas Reunidas, S.A. financial report charts
Dates of Técnicas Reunidas, S.A. finance reports: 31/03/2019, 31/03/2021, 30/06/2021. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Técnicas Reunidas, S.A. is 30/06/2021. Gross profit Técnicas Reunidas, S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Técnicas Reunidas, S.A. is 57 451 000 €
Técnicas Reunidas, S.A. quarterly report dates
Cost of revenue Técnicas Reunidas, S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Técnicas Reunidas, S.A. is 602 011 000 € Total revenue Técnicas Reunidas, S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Técnicas Reunidas, S.A. is 659 462 000 € Operating income Técnicas Reunidas, S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Técnicas Reunidas, S.A. is -97 885 000 €
Net income Técnicas Reunidas, S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Técnicas Reunidas, S.A. is -102 929 000 € Current assets Técnicas Reunidas, S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Técnicas Reunidas, S.A. is 3 387 013 000 € Total assets Técnicas Reunidas, S.A. refers to the total amount of assets owned by a person or entity. Total assets Técnicas Reunidas, S.A. is 4 022 610 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
57 451 000 €
261 700 000 €
159 941 000 €
197 284 000 €
298 100 000 €
240 160 000 €
238 940 000 €
250 200 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
602 011 000 €
500 800 000 €
552 248 000 €
502 398 000 €
980 900 000 €
971 085 000 €
1 063 215 000 €
664 300 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
659 462 000 €
762 500 000 €
712 189 000 €
699 682 000 €
1 279 000 000 €
1 211 245 000 €
1 302 155 000 €
914 500 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
1 279 000 000 €
1 211 245 000 €
1 302 155 000 €
914 500 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-97 885 000 €
-49 900 000 €
-2 251 000 €
330 000 €
24 900 000 €
15 823 000 €
16 677 000 €
10 700 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-102 929 000 €
-59 600 000 €
3 749 000 €
-4 391 000 €
-32 900 000 €
10 344 000 €
9 356 000 €
4 000 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
757 347 000 €
812 400 000 €
714 440 000 €
699 352 000 €
1 254 100 000 €
1 195 422 000 €
1 285 478 000 €
903 800 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
3 387 013 000 €
3 388 100 000 €
3 331 516 000 €
3 805 700 000 €
3 648 600 000 €
3 795 500 000 €
3 494 255 000 €
3 329 400 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
4 022 610 000 €
3 986 400 000 €
3 936 067 000 €
4 405 900 000 €
4 280 300 000 €
4 361 300 000 €
4 031 047 000 €
3 896 200 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
898 064 000 €
798 100 000 €
931 535 000 €
907 600 000 €
952 800 000 €
734 100 000 €
687 761 000 €
682 600 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
3 527 100 000 €
3 658 700 000 €
3 263 907 000 €
3 035 300 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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-
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3 950 300 000 €
4 000 900 000 €
3 670 337 000 €
3 544 200 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
92.29 %
91.74 %
91.05 %
90.97 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
116 992 000 €
228 100 000 €
272 657 000 €
279 200 000 €
317 300 000 €
346 400 000 €
346 974 000 €
338 600 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-
-
-
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Last revenue report of Técnicas Reunidas, S.A. was 30/06/2021. According to last financial report total revenue in Técnicas Reunidas, S.A. was 659 462 000 Euro and changed by -49.356% since last year. Net income in Técnicas Reunidas, S.A. was -102 929 000 € in last quartal, net income changes to -1200.13895%.
Current cash Técnicas Reunidas, S.A. - the sum of all of the cash a company has on the date of report. Current cash Técnicas Reunidas, S.A. is 898 064 000 €
