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Tecnicas Reunidas
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PenkeI guess you are interested in Tecnicas Reunidas. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tecnicas Reunidas. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Tecnicas Reunidas (30 sec.)










What can you expect buying and holding a share of Tecnicas Reunidas? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
‚ā¨4.16
Expected worth in 1 year
‚ā¨7.25
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.09
Return On Investment
24.9%

For what price can you sell your share?

Current Price per Share
‚ā¨12.43
Expected price per share
‚ā¨9.545 - ‚ā¨13.10
How sure are you?
50%

1. Valuation of Tecnicas Reunidas (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.43

2. Growth of Tecnicas Reunidas (5 min.)




Is Tecnicas Reunidas growing?

Current yearPrevious yearGrowGrow %
How rich?$349.4m$86.7m$180.8m67.6%

How much money is Tecnicas Reunidas making?

Current yearPrevious yearGrowGrow %
Making money$16.4m-$9.7m$26.1m159.6%
Net Profit Margin1.5%-1.3%--

How much money comes from the company's main activities?

3. Financial Health of Tecnicas Reunidas (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#193 / 659

Most Revenue
#92 / 659

Most Profit
#157 / 659

Most Efficient
#366 / 659

What can you expect buying and holding a share of Tecnicas Reunidas? (5 min.)

Welcome investor! Tecnicas Reunidas's management wants to use your money to grow the business. In return you get a share of Tecnicas Reunidas.

What can you expect buying and holding a share of Tecnicas Reunidas?

First you should know what it really means to hold a share of Tecnicas Reunidas. And how you can make/lose money.

Speculation

The Price per Share of Tecnicas Reunidas is ‚ā¨12.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tecnicas Reunidas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tecnicas Reunidas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.16. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.77 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tecnicas Reunidas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.252.0%0.211.7%-0.13-1.0%-0.11-0.9%0.080.6%
Usd Book Value Change Per Share0.383.0%0.836.7%-0.07-0.6%-0.02-0.2%-0.04-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.151.2%
Usd Total Gains Per Share0.383.0%0.836.7%-0.07-0.6%-0.02-0.2%0.110.9%
Usd Price Per Share8.99-9.70-8.05-13.10-24.66-
Price to Earnings Ratio8.83-29.26-39.15-29.52-49.33-
Price-to-Total Gains Ratio23.82-21.27-24.78--273.28--228.20-
Price to Book Ratio2.01-3.57-7.86-4.94-5.46-
Price-to-Total Gains Ratio23.82-21.27-24.78--273.28--228.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.383381
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.83-0.02
Usd Total Gains Per Share0.83-0.02
Gains per Quarter (74 shares)61.60-1.75
Gains per Year (74 shares)246.39-6.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102462360-7-17
204934820-14-24
307397280-21-31
409869740-28-38
50123212200-35-45
60147814660-42-52
70172517120-49-59
80197119580-56-66
90221722040-63-73
100246424500-70-80

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%30.010.00.075.0%63.010.00.086.3%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%10.010.00.050.0%18.022.00.045.0%40.030.03.054.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%8.00.032.020.0%23.00.050.031.5%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%10.010.00.050.0%23.017.00.057.5%50.021.02.068.5%

Fundamentals of Tecnicas Reunidas

About Tecnicas Reunidas

T√©cnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations, and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants. The Power segment provides consulting, engineering, procurement, and construction services for a range of electricity generating plants comprising conventional thermal plants, combined cycle power plants, gasification integrated plants with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste plants, and biomass technology plants, as well as plant operation and maintenance services; and supplies turnkey plants. The Other Industries segment undertakes projects in various areas that include airports, industrial facilities, and desalination and water treatment plants, as well as projects for public authorities and other organizations, including management of car parks and sports centers. T√©cnicas Reunidas, S.A. is also involved in the real estate development, commercial development, and machinery wholesale business; and technical assistance, construction supervision, project management, technical management, and start-up and training activities. The company was formerly known as Lummus Espa√Īola, S.A. and changed its name to T√©cnicas Reunidas, S.A. in 1972. T√©cnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-10 20:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Tecnicas Reunidas.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Tecnicas Reunidas earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tecnicas Reunidas to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 2.1%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tecnicas Reunidas:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.5%+0.6%
TTM1.5%YOY-1.3%+2.8%
TTM1.5%5Y-1.3%+2.8%
5Y-1.3%10Y0.3%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM1.5%2.2%-0.7%
YOY-1.3%2.4%-3.7%
5Y-1.3%2.2%-3.5%
10Y0.3%2.7%-2.4%
1.1.2. Return on Assets

Shows how efficient Tecnicas Reunidas is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Tecnicas Reunidas to the¬†Engineering & Construction industry mean.
  • 0.4% Return on Assets means that¬†Tecnicas Reunidas generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tecnicas Reunidas:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY-0.2%+0.5%
TTM0.3%5Y-0.2%+0.5%
5Y-0.2%10Y0.2%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.3%0.7%-0.4%
YOY-0.2%0.7%-0.9%
5Y-0.2%0.7%-0.9%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Tecnicas Reunidas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Tecnicas Reunidas to the¬†Engineering & Construction industry mean.
  • 5.9% Return on Equity means Tecnicas Reunidas generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tecnicas Reunidas:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM8.9%-3.0%
TTM8.9%YOY-31.0%+39.9%
TTM8.9%5Y-11.7%+20.6%
5Y-11.7%10Y-3.8%-7.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.0%+3.9%
TTM8.9%2.2%+6.7%
YOY-31.0%2.2%-33.2%
5Y-11.7%2.1%-13.8%
10Y-3.8%2.4%-6.2%

1.2. Operating Efficiency of Tecnicas Reunidas.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tecnicas Reunidas is operating .

  • Measures how much profit Tecnicas Reunidas makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Tecnicas Reunidas to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 4.1%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tecnicas Reunidas:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.4%+0.7%
TTM3.4%YOY-0.4%+3.8%
TTM3.4%5Y-0.1%+3.5%
5Y-0.1%10Y1.4%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.9%+0.2%
TTM3.4%2.1%+1.3%
YOY-0.4%3.6%-4.0%
5Y-0.1%3.6%-3.7%
10Y1.4%3.5%-2.1%
1.2.2. Operating Ratio

Measures how efficient Tecnicas Reunidas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tecnicas Reunidas:

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.962. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.962-0.003
TTM0.962YOY1.004-0.042
TTM0.9625Y0.992-0.030
5Y0.99210Y0.978+0.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.742-0.783
TTM0.9621.706-0.744
YOY1.0041.672-0.668
5Y0.9921.536-0.544
10Y0.9781.300-0.322

1.3. Liquidity of Tecnicas Reunidas.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tecnicas Reunidas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.13¬†means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tecnicas Reunidas:

  • The MRQ is 1.129. The company is just able to pay all its short-term debts.
  • The TTM is 1.123. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.129TTM1.123+0.006
TTM1.123YOY1.136-0.013
TTM1.1235Y1.081+0.042
5Y1.08110Y1.105-0.024
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1291.307-0.178
TTM1.1231.305-0.182
YOY1.1361.320-0.184
5Y1.0811.357-0.276
10Y1.1051.325-0.220
1.3.2. Quick Ratio

Measures if Tecnicas Reunidas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Tecnicas Reunidas to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 1.09¬†means the company can pay off €1.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tecnicas Reunidas:

  • The MRQ is 1.090. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.111. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.111-0.022
TTM1.111YOY1.109+0.002
TTM1.1115Y1.069+0.042
5Y1.06910Y1.089-0.020
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.597+0.493
TTM1.1110.664+0.447
YOY1.1090.845+0.264
5Y1.0690.895+0.174
10Y1.0890.943+0.146

1.4. Solvency of Tecnicas Reunidas.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tecnicas Reunidas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Tecnicas Reunidas to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.93¬†means that Tecnicas Reunidas assets are¬†financed with 92.8% credit (debt) and the remaining percentage (100% - 92.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tecnicas Reunidas:

  • The MRQ is 0.928. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.946. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.946-0.019
TTM0.946YOY0.983-0.036
TTM0.9465Y0.948-0.001
5Y0.94810Y0.905+0.043
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.622+0.306
TTM0.9460.622+0.324
YOY0.9830.625+0.358
5Y0.9480.608+0.340
10Y0.9050.601+0.304
1.4.2. Debt to Equity Ratio

Measures if Tecnicas Reunidas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Tecnicas Reunidas to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,331.5% means that company has €13.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tecnicas Reunidas:

  • The MRQ is 13.315. The company is unable to pay all its debts with equity. -1
  • The TTM is 23.684. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.315TTM23.684-10.369
TTM23.684YOY72.782-49.099
TTM23.6845Y30.341-6.658
5Y30.34110Y18.543+11.799
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3151.626+11.689
TTM23.6841.652+22.032
YOY72.7821.658+71.124
5Y30.3411.635+28.706
10Y18.5431.674+16.869

2. Market Valuation of Tecnicas Reunidas

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Tecnicas Reunidas generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tecnicas Reunidas to the¬†Engineering & Construction industry mean.
  • A PE ratio of 8.83 means the investor is paying €8.83¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tecnicas Reunidas:

  • The EOD is 13.150. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.833. Based on the earnings, the company is underpriced. +1
  • The TTM is 29.257. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.150MRQ8.833+4.316
MRQ8.833TTM29.257-20.423
TTM29.257YOY39.155-9.898
TTM29.2575Y29.520-0.263
5Y29.52010Y49.329-19.809
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.1507.956+5.194
MRQ8.8337.709+1.124
TTM29.2578.661+20.596
YOY39.1558.671+30.484
5Y29.52011.404+18.116
10Y49.32915.109+34.220
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tecnicas Reunidas:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.168-10.168
TTM10.168YOY6.214+3.954
TTM10.1685Y3.276+6.891
5Y3.27610Y3.847-0.571
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.611+0.611
TTM10.1680.243+9.925
YOY6.2140.678+5.536
5Y3.2760.450+2.826
10Y3.847-0.238+4.085
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tecnicas Reunidas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.01 means the investor is paying €2.01¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tecnicas Reunidas:

  • The EOD is 2.991. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.009. Based on the equity, the company is underpriced. +1
  • The TTM is 3.575. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.991MRQ2.009+0.982
MRQ2.009TTM3.575-1.566
TTM3.575YOY7.857-4.282
TTM3.5755Y4.937-1.362
5Y4.93710Y5.456-0.519
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.9911.098+1.893
MRQ2.0091.161+0.848
TTM3.5751.172+2.403
YOY7.8571.124+6.733
5Y4.9371.344+3.593
10Y5.4561.726+3.730
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tecnicas Reunidas compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3510.773-55%-0.069+120%-0.022+106%-0.037+110%
Book Value Per Share--4.1563.183+31%1.032+303%2.903+43%4.267-3%
Current Ratio--1.1291.123+1%1.136-1%1.081+4%1.105+2%
Debt To Asset Ratio--0.9280.946-2%0.983-6%0.948-2%0.905+3%
Debt To Equity Ratio--13.31523.684-44%72.782-82%30.341-56%18.543-28%
Dividend Per Share----0%-0%-0%0.143-100%
Eps--0.2360.195+21%-0.119+150%-0.106+145%0.070+236%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap970033421.280+33%651981618.850703198020.183-7%583541826.840+12%949560072.925-31%1787095564.398-64%
Net Profit Margin--0.0210.015+38%-0.013+162%-0.013+163%0.003+565%
Operating Margin--0.0410.034+21%-0.004+109%-0.001+103%0.014+195%
Operating Ratio--0.9590.9620%1.004-5%0.992-3%0.978-2%
Pb Ratio2.991+33%2.0093.575-44%7.857-74%4.937-59%5.456-63%
Pe Ratio13.150+33%8.83329.257-70%39.155-77%29.520-70%49.329-82%
Price Per Share12.430+33%8.3509.009-7%7.478+12%12.167-31%22.900-64%
Price To Free Cash Flow Ratio---10.168-100%6.214-100%3.276-100%3.847-100%
Price To Total Gains Ratio35.456+33%23.81821.272+12%24.779-4%-273.283+1247%-228.199+1058%
Quick Ratio--1.0901.111-2%1.109-2%1.069+2%1.089+0%
Return On Assets--0.0040.003+25%-0.002+149%-0.002+151%0.002+81%
Return On Equity--0.0590.089-34%-0.310+627%-0.117+299%-0.038+164%
Total Gains Per Share--0.3510.773-55%-0.069+120%-0.022+106%0.107+229%
Usd Book Value--349407453.900267563180.100+31%86727108.300+303%243954702.210+43%358525945.448-3%
Usd Book Value Change Per Share--0.3770.832-55%-0.075+120%-0.024+106%-0.039+110%
Usd Book Value Per Share--4.4753.428+31%1.111+303%3.126+43%4.594-3%
Usd Dividend Per Share----0%-0%-0%0.154-100%
Usd Eps--0.2540.210+21%-0.128+150%-0.114+145%0.076+236%
Usd Free Cash Flow---10767000.000-100%19903607.025-100%6134121.405-100%10878330.780-100%
Usd Market Cap1044434984.692+33%701988609.016757133308.330-7%628299484.959+12%1022391330.518-31%1924165794.188-64%
Usd Price Per Share13.383+33%8.9909.700-7%8.051+12%13.100-31%24.656-64%
Usd Profit--19867268.40016406754.600+21%-9774282.600+149%-8828078.640+144%5688313.770+249%
Usd Revenue--957888308.4001115475197.100-14%1139517369.750-16%1044652670.520-8%1103581457.468-13%
Usd Total Gains Per Share--0.3770.832-55%-0.075+120%-0.024+106%0.115+229%
 EOD+4 -3MRQTTM+18 -11YOY+23 -65Y+24 -510Y+20 -11

3.2. Fundamental Score

Let's check the fundamental score of Tecnicas Reunidas based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.150
Price to Book Ratio (EOD)Between0-12.991
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than11.090
Current Ratio (MRQ)Greater than11.129
Debt to Asset Ratio (MRQ)Less than10.928
Debt to Equity Ratio (MRQ)Less than113.315
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tecnicas Reunidas based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.191
Ma 20Greater thanMa 5012.135
Ma 50Greater thanMa 10010.322
Ma 100Greater thanMa 2008.949
OpenGreater thanClose12.480
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Operating Expenses  202,08923,011225,1001,365226,46530,870257,335-259,614-2,279



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,500,915
Total Liabilities4,176,398
Total Stockholder Equity313,664
 As reported
Total Liabilities 4,176,398
Total Stockholder Equity+ 313,664
Total Assets = 4,500,915

Assets

Total Assets4,500,915
Total Current Assets3,934,244
Long-term Assets566,671
Total Current Assets
Cash And Cash Equivalents 1,033,657
Short-term Investments 361
Net Receivables 2,763,577
Inventory 6,536
Other Current Assets 130,113
Total Current Assets  (as reported)3,934,244
Total Current Assets  (calculated)3,934,244
+/- 0
Long-term Assets
Property Plant Equipment 63,723
Intangible Assets 45,312
Long-term Assets Other 81,496
Long-term Assets  (as reported)566,671
Long-term Assets  (calculated)190,531
+/- 376,140

Liabilities & Shareholders' Equity

Total Current Liabilities3,485,066
Long-term Liabilities691,332
Total Stockholder Equity313,664
Total Current Liabilities
Short-term Debt 309,082
Short Long Term Debt 305,141
Accounts payable 3,076,251
Other Current Liabilities 39,688
Total Current Liabilities  (as reported)3,485,066
Total Current Liabilities  (calculated)3,730,162
+/- 245,096
Long-term Liabilities
Long term Debt 555,758
Capital Lease Obligations 45,643
Long-term Liabilities Other 262
Long-term Liabilities  (as reported)691,332
Long-term Liabilities  (calculated)601,663
+/- 89,669
Total Stockholder Equity
Common Stock8,030
Retained Earnings 273,953
Accumulated Other Comprehensive Income -50,829
Other Stockholders Equity 82,510
Total Stockholder Equity (as reported)313,664
Total Stockholder Equity (calculated)313,664
+/-0
Other
Capital Stock8,030
Cash and Short Term Investments 1,034,018
Common Stock Shares Outstanding 78,082
Current Deferred Revenue60,045
Liabilities and Stockholders Equity 4,500,915
Net Debt -143,071
Net Invested Capital 1,174,563
Net Working Capital 486,554
Property Plant and Equipment Gross 140,218
Short Long Term Debt Total 890,586



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-03-312004-12-312003-12-312002-12-31
> Total Assets 
474,316
535,663
568,350
0
857,300
857,300
0
944,220
1,180,479
1,330,100
1,440,129
1,566,200
1,517,067
1,760,900
1,850,115
2,206,679
2,605,700
2,271,680
2,237,300
2,243,556
2,514,300
2,629,800
2,729,600
2,780,944
2,944,200
2,859,200
2,908,200
2,707,399
2,698,600
2,864,030
2,833,000
2,646,197
3,060,900
2,540,247
2,476,900
2,362,948
2,372,600
2,450,709
2,532,600
2,438,628
2,639,900
2,780,320
2,802,900
3,613,239
3,518,800
3,643,336
3,099,200
3,599,331
3,777,500
3,901,923
3,790,400
3,885,772
3,800,700
3,964,624
3,643,500
3,724,885
3,896,200
4,031,047
4,361,300
4,280,283
4,667,500
4,752,291
4,405,900
3,936,067
3,986,400
4,022,610
3,908,300
3,883,446
4,432,700
4,692,629
4,917,100
4,816,360
4,726,700
4,756,899
4,679,300
4,500,915
4,500,9154,679,3004,756,8994,726,7004,816,3604,917,1004,692,6294,432,7003,883,4463,908,3004,022,6103,986,4003,936,0674,405,9004,752,2914,667,5004,280,2834,361,3004,031,0473,896,2003,724,8853,643,5003,964,6243,800,7003,885,7723,790,4003,901,9233,777,5003,599,3313,099,2003,643,3363,518,8003,613,2392,802,9002,780,3202,639,9002,438,6282,532,6002,450,7092,372,6002,362,9482,476,9002,540,2473,060,9002,646,1972,833,0002,864,0302,698,6002,707,3992,908,2002,859,2002,944,2002,780,9442,729,6002,629,8002,514,3002,243,5562,237,3002,271,6802,605,7002,206,6791,850,1151,760,9001,517,0671,566,2001,440,1291,330,1001,180,479944,2200857,300857,3000568,350535,663474,316
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,091,568
0
0
2,121,100
2,127,980
2,397,400
2,510,900
2,597,700
2,661,038
2,812,600
2,731,600
2,788,100
2,586,286
2,566,500
2,722,906
2,680,500
2,483,984
2,888,600
2,377,276
2,309,900
2,188,839
2,192,200
2,272,070
2,354,500
2,210,031
2,381,900
2,520,881
2,553,800
3,268,263
3,169,500
3,312,920
2,763,700
3,266,208
3,448,400
3,588,966
3,487,900
3,547,960
3,460,000
3,621,589
3,313,500
3,210,025
3,329,400
3,494,255
3,795,500
3,648,596
4,036,900
4,124,474
3,805,600
3,331,516
3,388,100
3,387,013
3,278,800
3,274,818
3,819,300
4,113,598
4,341,300
4,200,930
4,102,100
4,142,776
4,083,200
3,934,244
3,934,2444,083,2004,142,7764,102,1004,200,9304,341,3004,113,5983,819,3003,274,8183,278,8003,387,0133,388,1003,331,5163,805,6004,124,4744,036,9003,648,5963,795,5003,494,2553,329,4003,210,0253,313,5003,621,5893,460,0003,547,9603,487,9003,588,9663,448,4003,266,2082,763,7003,312,9203,169,5003,268,2632,553,8002,520,8812,381,9002,210,0312,354,5002,272,0702,192,2002,188,8392,309,9002,377,2762,888,6002,483,9842,680,5002,722,9062,566,5002,586,2862,788,1002,731,6002,812,6002,661,0382,597,7002,510,9002,397,4002,127,9802,121,100002,091,568000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
604,339
0
0
764,000
791,216
585,600
674,000
559,200
518,801
667,900
661,500
712,800
707,479
669,600
660,524
742,700
616,833
762,500
584,363
593,300
590,814
560,100
638,934
689,400
628,367
600,700
474,932
523,400
708,840
688,200
642,086
626,200
688,269
736,300
565,151
635,200
569,938
697,600
674,621
741,600
680,779
748,200
687,761
799,200
887,629
1,081,800
961,625
907,600
931,535
0
898,064
0
666,879
0
1,049,167
948,500
959,680
930,800
992,313
0
1,033,657
1,033,6570992,313930,800959,680948,5001,049,1670666,8790898,0640931,535907,600961,6251,081,800887,629799,200687,761748,200680,779741,600674,621697,600569,938635,200565,151736,300688,269626,200642,086688,200708,840523,400474,932600,700628,367689,400638,934560,100590,814593,300584,363762,500616,833742,700660,524669,600707,479712,800661,500667,900518,801559,200674,000585,600791,216764,00000604,339000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,131
0
0
0
31,519
0
0
0
68,011
0
0
0
67,994
0
0
0
71,909
0
97,033
0
75,871
0
62,179
0
71,857
0
64,371
0
65,300
0
61,713
0
64,660
65,900
67,435
66,700
68,447
68,200
68,013
67,900
65,744
65,600
65,466
65,100
65,303
0
62,027
17,800
156
0
0
0
9,712
0
6,926
0
10,549
0
91,669
0
361
361091,669010,54906,92609,71200015617,80062,027065,30365,10065,46665,60065,74467,90068,01368,20068,44766,70067,43565,90064,660061,713065,300064,371071,857062,179075,871097,033071,90900067,99400068,01100031,51900034,131000000000000000
       Net Receivables 
297,819
291,033
356,299
0
426,816
426,816
0
570,499
680,650
903,700
1,040,006
1,141,300
898,803
1,098,800
1,197,852
1,421,612
1,698,000
1,196,131
1,276,500
1,228,064
1,742,700
1,780,900
1,969,200
2,044,176
2,070,600
1,989,500
2,014,100
1,706,930
1,824,200
1,931,853
1,858,500
1,685,721
2,037,500
1,655,906
1,600,100
1,497,858
1,567,300
1,535,024
1,563,000
1,352,296
1,760,200
1,928,399
1,953,900
2,279,200
2,346,000
2,567,155
2,118,300
2,188,255
2,611,600
2,850,908
2,835,900
2,747,012
2,633,500
2,788,218
2,461,900
2,440,464
2,533,700
2,695,303
2,956,300
2,615,029
2,922,000
3,082,756
2,848,900
2,301,388
2,557,200
2,469,846
2,559,000
2,460,000
2,820,000
2,878,000
3,319,000
3,121,344
3,101,200
3,119,334
3,061,800
2,763,577
2,763,5773,061,8003,119,3343,101,2003,121,3443,319,0002,878,0002,820,0002,460,0002,559,0002,469,8462,557,2002,301,3882,848,9003,082,7562,922,0002,615,0292,956,3002,695,3032,533,7002,440,4642,461,9002,788,2182,633,5002,747,0122,835,9002,850,9082,611,6002,188,2552,118,3002,567,1552,346,0002,279,2001,953,9001,928,3991,760,2001,352,2961,563,0001,535,0241,567,3001,497,8581,600,1001,655,9062,037,5001,685,7211,858,5001,931,8531,824,2001,706,9302,014,1001,989,5002,070,6002,044,1761,969,2001,780,9001,742,7001,228,0641,276,5001,196,1311,698,0001,421,6121,197,8521,098,800898,8031,141,3001,040,006903,700680,650570,4990426,816426,8160356,299291,033297,819
       Inventory 
5,257
8,842
10,876
0
5,876
5,876
0
2,564
17,851
17,200
13,875
15,900
16,349
16,100
12,937
13,670
17,900
20,591
20,600
19,553
25,700
19,600
19,500
17,644
19,000
18,900
18,000
20,758
20,800
23,956
23,700
25,720
26,200
26,240
26,000
24,298
24,700
25,182
24,700
23,262
20,900
21,581
21,700
21,696
21,600
21,205
19,300
16,992
16,200
16,887
16,700
17,924
19,400
19,726
20,400
23,037
24,200
25,002
25,900
5,457
5,400
5,570
5,500
8,894
8,800
9,029
10,000
8,589
8,500
8,477
8,200
7,740
7,700
7,773
7,500
6,536
6,5367,5007,7737,7007,7408,2008,4778,5008,58910,0009,0298,8008,8945,5005,5705,4005,45725,90025,00224,20023,03720,40019,72619,40017,92416,70016,88716,20016,99219,30021,20521,60021,69621,70021,58120,90023,26224,70025,18224,70024,29826,00026,24026,20025,72023,70023,95620,80020,75818,00018,90019,00017,64419,50019,60025,70019,55320,60020,59117,90013,67012,93716,10016,34915,90013,87517,20017,8512,56405,8765,876010,8768,8425,257
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,111
0
0
116,200
115,576
116,900
118,900
131,900
119,906
131,600
127,600
120,100
121,113
132,100
141,124
152,500
162,214
172,300
162,971
167,000
174,109
180,400
178,639
178,000
228,597
258,000
259,439
249,100
344,976
349,300
330,416
335,500
333,123
329,100
312,957
302,500
337,812
340,700
343,035
329,900
514,860
566,900
536,792
565,900
631,687
630,600
627,817
600,300
604,551
598,300
635,597
629,500
608,628
613,400
579,031
575,800
615,430
624,600
614,123
596,100
566,671
566,671596,100614,123624,600615,430575,800579,031613,400608,628629,500635,597598,300604,551600,300627,817630,600631,687565,900536,792566,900514,860329,900343,035340,700337,812302,500312,957329,100333,123335,500330,416349,300344,976249,100259,439258,000228,597178,000178,639180,400174,109167,000162,971172,300162,214152,500141,124132,100121,113120,100127,600131,600119,906131,900118,900116,900115,576116,20000115,111000000000000000
       Property Plant Equipment 
11,380
8,520
9,609
0
16,284
16,284
0
17,703
19,572
35,900
21,887
41,800
22,949
49,100
25,500
30,893
62,800
30,069
70,200
27,819
73,900
75,500
77,700
31,036
81,000
81,800
82,700
32,266
85,400
31,655
94,800
33,778
105,800
36,574
108,400
41,802
113,800
46,617
119,200
52,085
116,000
52,976
118,400
64,180
128,800
60,788
123,400
62,870
70,100
49,709
52,500
44,211
46,000
38,548
41,500
34,557
143,800
81,380
151,200
94,099
143,900
82,335
126,400
54,749
98,700
30,304
118,700
64,339
114,500
72,943
122,700
60,849
106,400
64,231
112,100
63,723
63,723112,10064,231106,40060,849122,70072,943114,50064,339118,70030,30498,70054,749126,40082,335143,90094,099151,20081,380143,80034,55741,50038,54846,00044,21152,50049,70970,10062,870123,40060,788128,80064,180118,40052,976116,00052,085119,20046,617113,80041,802108,40036,574105,80033,77894,80031,65585,40032,26682,70081,80081,00031,03677,70075,50073,90027,81970,20030,06962,80030,89325,50049,10022,94941,80021,88735,90019,57217,703016,28416,28409,6098,52011,380
       Goodwill 
3,037
2,759
1,376
0
1,242
1,242
0
1,242
1,242
0
1,242
0
1,242
0
1,242
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
1,242
0
0
0
92,935
0
0
0
0
0
0
0
0
0
0
000000000092,9350001,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,24201,2421,24201,24201,24201,2421,24201,2421,24201,3762,7593,037
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,777
12,300
14,361
13,000
19,634
12,900
13,569
11,600
102,397
11,400
10,351
9,100
9,180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,1809,10010,35111,400102,39711,60013,56912,90019,63413,00014,36112,30019,77700000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
5,385
0
4,292
4,292
0
4,964
14,814
0
17,349
0
23,231
0
27,238
30,362
0
34,933
0
44,918
0
46,391
0
46,641
0
50,060
0
49,370
0
60,034
0
70,027
0
69,701
0
69,726
0
69,583
0
60,404
0
60,813
0
64,559
0
64,482
0
5,545
0
5,478
0
4,609
0
3,724
0
55,066
0
54,126
0
53,161
0
52,194
0
50,866
0
0
0
48,749
0
47,861
0
46,980
0
46,130
0
45,312
45,312046,130046,980047,861048,74900050,866052,194053,161054,126055,06603,72404,60905,47805,545064,482064,559060,813060,404069,583069,726069,701070,027060,034049,370050,060046,641046,391044,918034,933030,36227,238023,231017,349014,8144,96404,2924,29205,38500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,912
0
0
25,300
35,520
21,000
21,600
31,400
76,723
26,000
23,000
15,700
74,286
13,100
50,996
28,400
87,514
33,700
102,753
20,300
81,090
27,700
62,613
23,600
85,259
33,400
66,872
33,100
82,956
44,400
68,394
32,300
82,596
38,500
73,769
38,500
81,999
27,300
68,013
24,600
152,487
104,400
66,781
83,800
151,884
98,500
62,173
89,300
83,109
92,500
90,980
79,200
84,418
87,800
16,394
21,300
96,666
95,500
91,823
93,500
81,496
81,49693,50091,82395,50096,66621,30016,39487,80084,41879,20090,98092,50083,10989,30062,17398,500151,88483,80066,781104,400152,48724,60068,01327,30081,99938,50073,76938,50082,59632,30068,39444,40082,95633,10066,87233,40085,25923,60062,61327,70081,09020,300102,75333,70087,51428,40050,99613,10074,28615,70023,00026,00076,72331,40021,60021,00035,52025,3000044,912000000000000000
> Total Liabilities 
361,722
413,575
424,302
0
710,692
710,692
0
814,096
1,018,302
1,147,200
1,248,411
1,337,600
1,285,210
1,514,700
1,628,501
1,981,069
2,352,800
1,996,917
1,914,400
1,926,117
2,216,000
2,315,500
2,393,100
2,439,697
2,590,400
2,467,500
2,507,200
2,358,032
2,342,100
2,489,121
2,395,200
2,202,506
2,620,500
2,112,639
1,998,400
1,924,428
1,937,800
1,982,730
2,065,700
1,982,796
2,245,200
2,338,353
2,335,900
3,215,719
3,090,100
3,206,088
2,612,100
3,157,505
3,317,900
3,383,933
3,299,300
3,422,468
3,387,400
3,582,566
3,263,100
3,366,298
3,544,200
3,670,337
4,000,900
3,950,255
4,356,900
4,438,622
4,111,900
3,652,474
3,748,600
3,895,750
3,767,300
3,778,788
4,310,300
4,641,747
4,851,200
4,733,346
4,620,400
4,490,804
4,382,200
4,176,398
4,176,3984,382,2004,490,8044,620,4004,733,3464,851,2004,641,7474,310,3003,778,7883,767,3003,895,7503,748,6003,652,4744,111,9004,438,6224,356,9003,950,2554,000,9003,670,3373,544,2003,366,2983,263,1003,582,5663,387,4003,422,4683,299,3003,383,9333,317,9003,157,5052,612,1003,206,0883,090,1003,215,7192,335,9002,338,3532,245,2001,982,7962,065,7001,982,7301,937,8001,924,4281,998,4002,112,6392,620,5002,202,5062,395,2002,489,1212,342,1002,358,0322,507,2002,467,5002,590,4002,439,6972,393,1002,315,5002,216,0001,926,1171,914,4001,996,9172,352,8001,981,0691,628,5011,514,7001,285,2101,337,6001,248,4111,147,2001,018,302814,0960710,692710,6920424,302413,575361,722
   > Total Current Liabilities 
312,058
351,633
368,143
0
656,698
656,698
0
763,067
983,791
1,107,500
1,207,659
1,292,000
1,236,919
1,474,400
1,588,773
1,913,218
2,289,700
1,939,662
1,856,400
1,866,794
2,168,300
2,253,900
2,338,200
2,377,855
2,522,600
2,408,800
2,444,400
2,273,547
2,292,000
2,403,022
2,323,100
2,131,754
2,548,700
2,037,027
1,926,700
1,840,247
1,867,500
1,917,599
1,988,800
1,850,957
2,136,300
2,232,093
2,233,400
2,996,937
2,914,700
3,041,654
2,495,600
2,938,807
3,085,600
3,267,488
3,176,300
3,242,538
3,011,400
3,183,508
2,842,500
2,879,771
3,035,300
3,263,907
3,658,700
3,527,113
4,057,800
4,087,605
3,747,800
3,162,375
3,106,300
3,163,203
3,065,300
3,137,809
3,338,300
3,576,415
3,812,600
3,776,431
3,750,800
3,684,621
3,566,300
3,485,066
3,485,0663,566,3003,684,6213,750,8003,776,4313,812,6003,576,4153,338,3003,137,8093,065,3003,163,2033,106,3003,162,3753,747,8004,087,6054,057,8003,527,1133,658,7003,263,9073,035,3002,879,7712,842,5003,183,5083,011,4003,242,5383,176,3003,267,4883,085,6002,938,8072,495,6003,041,6542,914,7002,996,9372,233,4002,232,0932,136,3001,850,9571,988,8001,917,5991,867,5001,840,2471,926,7002,037,0272,548,7002,131,7542,323,1002,403,0222,292,0002,273,5472,444,4002,408,8002,522,6002,377,8552,338,2002,253,9002,168,3001,866,7941,856,4001,939,6622,289,7001,913,2181,588,7731,474,4001,236,9191,292,0001,207,6591,107,500983,791763,0670656,698656,6980368,143351,633312,058
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,947
0
0
0
6,965
7,400
5,800
23,300
34,283
87,500
29,300
21,300
5,336
4,800
4,175
0
3,115
2,000
173
600
4,126
900
4,004
3,000
3,764
7,900
80,729
153,800
81,808
44,400
76,763
71,800
84,923
170,000
370,575
400,600
292,219
199,200
201,463
237,300
99,402
150,600
216,234
332,600
311,021
501,600
676,326
598,900
379,391
303,600
291,507
286,200
280,441
237,500
260,492
198,600
219,201
282,000
320,034
325,600
309,082
309,082325,600320,034282,000219,201198,600260,492237,500280,441286,200291,507303,600379,391598,900676,326501,600311,021332,600216,234150,60099,402237,300201,463199,200292,219400,600370,575170,00084,92371,80076,76344,40081,808153,80080,7297,9003,7643,0004,0049004,1266001732,0003,11504,1754,8005,33621,30029,30087,50034,28323,3005,8007,4006,96500046,947000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240,544
323,700
384,804
400,600
292,219
199,200
201,463
217,700
99,402
150,600
191,534
332,600
285,754
0
654,566
598,900
362,857
0
291,507
286,200
267,352
237,500
244,983
198,600
201,922
282,000
301,071
325,600
305,141
305,141325,600301,071282,000201,922198,600244,983237,500267,352286,200291,5070362,857598,900654,5660285,754332,600191,534150,60099,402217,700201,463199,200292,219400,600384,804323,700240,54400000000000000000000000000000000000000000000000
       Accounts payable 
289,062
302,228
325,886
0
319,230
319,230
0
661,315
599,455
1,002,000
1,109,507
1,212,200
856,317
1,368,400
1,517,079
1,765,370
2,168,900
1,849,811
1,813,300
1,771,826
2,059,200
2,130,200
2,229,600
2,241,000
2,301,600
2,255,800
2,374,500
2,143,955
2,166,300
2,280,123
2,251,400
2,039,766
2,428,400
1,934,380
1,861,000
1,524,029
1,740,800
1,814,809
1,860,300
1,493,979
1,828,000
1,895,838
1,870,700
2,217,828
2,601,200
2,728,525
2,268,800
2,260,221
2,717,500
2,734,549
2,693,100
2,636,197
2,721,700
2,840,094
2,513,900
2,492,257
2,748,900
2,942,500
3,155,800
2,795,760
3,348,100
3,205,979
3,025,100
2,484,944
2,707,800
2,799,834
2,689,400
2,532,737
2,959,900
3,190,201
3,489,300
2,984,456
3,379,900
3,316,334
3,191,900
3,076,251
3,076,2513,191,9003,316,3343,379,9002,984,4563,489,3003,190,2012,959,9002,532,7372,689,4002,799,8342,707,8002,484,9443,025,1003,205,9793,348,1002,795,7603,155,8002,942,5002,748,9002,492,2572,513,9002,840,0942,721,7002,636,1972,693,1002,734,5492,717,5002,260,2212,268,8002,728,5252,601,2002,217,8281,870,7001,895,8381,828,0001,493,9791,860,3001,814,8091,740,8001,524,0291,861,0001,934,3802,428,4002,039,7662,251,4002,280,1232,166,3002,143,9552,374,5002,255,8002,301,6002,241,0002,229,6002,130,2002,059,2001,771,8261,813,3001,849,8112,168,9001,765,3701,517,0791,368,400856,3171,212,2001,109,5071,002,000599,455661,3150319,230319,2300325,886302,228289,062
       Other Current Liabilities 
22,817
37,153
22,012
0
282,536
282,536
0
30,032
335,210
29,200
55,790
33,000
333,536
72,300
23,452
73,346
69,300
81,465
1,856,400
53,205
101,700
117,900
2,314,900
58,569
133,500
123,700
48,600
85,746
2,287,200
2,398,847
71,700
1
118,300
72,051
65,100
264,147
125,800
57,073
125,500
304,146
300,400
189,768
208,900
610,791
269,100
154,256
155,000
525,870
198,100
101,293
82,600
249,752
90,500
96,734
91,300
254,452
135,800
80,105
170,300
299,359
208,100
127,956
123,800
246,531
94,900
47,602
89,700
324,631
140,900
125,722
124,700
572,774
88,900
48,253
48,800
39,688
39,68848,80048,25388,900572,774124,700125,722140,900324,63189,70047,60294,900246,531123,800127,956208,100299,359170,30080,105135,800254,45291,30096,73490,500249,75282,600101,293198,100525,870155,000154,256269,100610,791208,900189,768300,400304,146125,50057,073125,800264,14765,10072,051118,300171,7002,398,8472,287,20085,74648,600123,700133,50058,5692,314,900117,900101,70053,2051,856,40081,46569,30073,34623,45272,300333,53633,00055,79029,200335,21030,0320282,536282,536022,01237,15322,817
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,851
0
0
58,000
59,323
47,700
61,600
54,900
61,842
67,800
58,700
62,800
84,485
50,100
86,099
72,100
70,752
71,800
75,612
71,700
84,181
70,300
65,131
76,900
131,839
108,900
106,260
102,500
218,782
175,400
164,434
116,500
218,698
232,300
116,445
123,000
179,930
376,000
399,058
420,600
486,527
508,900
406,430
342,200
423,142
299,100
351,017
364,100
490,099
642,300
732,547
702,000
640,979
972,000
1,065,332
1,038,600
956,915
869,600
806,183
815,900
691,332
691,332815,900806,183869,600956,9151,038,6001,065,332972,000640,979702,000732,547642,300490,099364,100351,017299,100423,142342,200406,430508,900486,527420,600399,058376,000179,930123,000116,445232,300218,698116,500164,434175,400218,782102,500106,260108,900131,83976,90065,13170,30084,18171,70075,61271,80070,75272,10086,09950,10084,48562,80058,70067,80061,84254,90061,60047,70059,32358,0000067,851000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
810,331
682,200
654,761
0
0
00654,761682,200810,33100000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,900
0
69,900
692
104,000
0
85,400
653
78,800
1,935
106,300
281
100,700
177,360
123,700
255
105,300
252
115,200
262
262115,200252105,300255123,700177,360100,700281106,3001,93578,80065385,4000104,00069269,900086,90000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
111,856
121,274
143,063
140,532
144,477
144,477
146,608
127,875
159,558
179,600
187,153
223,100
226,687
240,000
213,785
217,938
246,200
268,478
315,300
310,947
298,300
314,300
335,200
333,709
352,500
382,800
391,600
340,649
356,500
374,909
426,300
432,129
430,200
423,836
474,900
434,484
431,000
464,446
463,700
452,927
391,700
438,504
463,600
393,783
424,900
433,364
483,300
437,724
446,900
504,351
476,300
445,071
398,200
365,842
366,200
345,016
338,600
346,974
346,400
317,298
296,300
298,642
279,200
272,657
228,100
116,992
131,000
95,096
122,400
40,216
65,900
70,774
94,060
255,917
297,100
313,664
313,664297,100255,91794,06070,77465,90040,216122,40095,096131,000116,992228,100272,657279,200298,642296,300317,298346,400346,974338,600345,016366,200365,842398,200445,071476,300504,351446,900437,724483,300433,364424,900393,783463,600438,504391,700452,927463,700464,446431,000434,484474,900423,836430,200432,129426,300374,909356,500340,649391,600382,800352,500333,709335,200314,300298,300310,947315,300268,478246,200217,938213,785240,000226,687223,100187,153179,600159,558127,875146,608144,477144,477140,532143,063121,274111,856
   Common Stock
5,687
5,687
5,590
0
5,590
5,590
0
5,590
5,590
189,900
5,590
205,000
5,590
267,200
5,590
5,590
354,000
5,590
349,000
5,590
356,600
5,590
380,600
5,590
385,500
416,800
452,000
5,590
430,400
5,590
503,500
5,590
494,900
5,590
546,400
5,590
503,200
5,590
574,500
5,590
570,300
5,590
624,000
5,590
528,100
5,590
598,200
5,590
571,900
5,590
540,300
5,590
441,500
5,590
434,900
5,590
430,700
5,590
464,900
5,590
412,800
5,590
364,300
5,590
306,800
5,590
206,100
5,590
122,400
5,590
65,900
5,590
177,200
8,030
368,300
8,030
8,030368,3008,030177,2005,59065,9005,590122,4005,590206,1005,590306,8005,590364,3005,590412,8005,590464,9005,590430,7005,590434,9005,590441,5005,590540,3005,590571,9005,590598,2005,590528,1005,590624,0005,590570,3005,590574,5005,590503,2005,590546,4005,590494,9005,590503,5005,590430,4005,590452,000416,800385,5005,590380,6005,590356,6005,590349,0005,590354,0005,5905,590267,2005,590205,0005,590189,9005,5905,59005,5905,59005,5905,6875,687
   Retained Earnings 
16,830
16,916
89,996
0
141,293
141,293
0
115,131
135,757
0
162,243
0
196,279
0
227,406
304,031
0
303,060
0
379,763
0
387,816
0
404,744
0
397,573
0
466,061
0
457,552
0
518,517
0
504,135
0
557,790
0
549,837
0
614,288
0
604,287
0
585,713
0
557,429
0
618,782
0
600,881
0
551,494
0
448,941
0
446,478
0
456,811
0
434,210
0
439,992
0
439,391
0
277,634
0
248,556
175,000
179,836
175,000
211,280
0
245,172
0
273,953
273,9530245,1720211,280175,000179,836175,000248,5560277,6340439,3910439,9920434,2100456,8110446,4780448,9410551,4940600,8810618,7820557,4290585,7130604,2870614,2880549,8370557,7900504,1350518,5170457,5520466,0610397,5730404,7440387,8160379,7630303,0600304,031227,4060196,2790162,2430135,757115,1310141,293141,293089,99616,91616,830
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,691
0
156,343
0
0
00156,34308,69100000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-73,600-73,570-74,300-73,041-74,500-73,922-73,200-72,623-74,100-74,334-74,400-74,150-74,100-76,352-73,400-73,371-73,400-73,371-73,400-73,371-73,400-73,371-73,400-73,371-73,400-73,371-73,400-73,371-73,400-56,2570-56,257-56,300-56,257-56,300-56,257-56,300-56,257-55,600-55,644-33,152-22,9000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-91,683
0
0
-33,700
-74,406
298,300
314,300
-45,400
-76,625
-33,000
-34,000
-60,400
-131,002
356,500
374,909
-77,200
-91,978
-64,700
-85,889
-71,500
-128,896
-72,200
-90,981
-110,800
-166,951
-178,600
-171,373
-160,400
-197,520
-103,200
-129,655
-114,900
-186,648
-125,000
-102,120
-64,000
-112,013
-43,300
-88,689
-68,700
-107,052
-92,100
-115,427
-118,500
-122,502
-116,500
-146,940
-85,100
-172,324
-78,700
-166,232
-75,100
-159,050
122,400
-145,210
101,200
-146,096
-75,640
2,715
-63,000
82,510
82,510-63,0002,715-75,640-146,096101,200-145,210122,400-159,050-75,100-166,232-78,700-172,324-85,100-146,940-116,500-122,502-118,500-115,427-92,100-107,052-68,700-88,689-43,300-112,013-64,000-102,120-125,000-186,648-114,900-129,655-103,200-197,520-160,400-171,373-178,600-166,951-110,800-90,981-72,200-128,896-71,500-85,889-64,700-91,978-77,200374,909356,500-131,002-60,400-34,000-33,000-76,625-45,400314,300298,300-74,406-33,70000-91,683000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.