Tessenderlo Group NV (EBR: TESB)
Belgium flag Belgium · Delayed Price · Currency is EUR
19.28
-0.26 (-1.33%)
Dec 20, 2024, 5:35 PM CET

Tessenderlo Group NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
177.8177156.1320.3230.1154.5
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Short-Term Investments
---1020-
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Cash & Short-Term Investments
177.8177156.1330.3250.1154.5
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Cash Growth
-19.44%13.39%-52.74%32.07%61.88%-5.85%
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Accounts Receivable
510.7389374.2333.4238.2246.3
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Other Receivables
9.182.25443.539.240.2
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Receivables
519.8471.2428.2376.9277.4286.5
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Inventory
561.9604.5566.9393.4332.1323.8
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Prepaid Expenses
-1.71.50.40.90.3
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Other Current Assets
1.83.20.60.6-0.1
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Total Current Assets
1,2611,2581,1531,102860.5765.2
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Property, Plant & Equipment
1,1841,156888.7886.6862.2872.9
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Long-Term Investments
95.5105.887.13130.330.2
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Goodwill
32.431.832.132.333.434.6
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Other Intangible Assets
259.7286.9107109.2135.6162.1
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Long-Term Accounts Receivable
23.40.8--0.90.7
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Long-Term Deferred Tax Assets
49.750.218.233.532.229.8
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Other Long-Term Assets
0.325.514.512.811.315.8
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Total Assets
2,9102,9152,3012,2071,9661,911
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Accounts Payable
435.1260.3272.8247.8173.5161.8
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Accrued Expenses
0.7117.5111.6114.793.686.5
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Short-Term Debt
-0.10.10.11939.1
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Current Portion of Long-Term Debt
4243.540.9199.735.734.4
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Current Portion of Leases
19.519.116.81718.221.1
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Current Income Taxes Payable
10.52.11.91.62.43.3
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Other Current Liabilities
18.647.49.516.819.215.3
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Total Current Liabilities
526.4490453.6597.7361.6361.5
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Long-Term Debt
115.9136175.6164.7364.2392.5
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Long-Term Leases
37.740.135.437.135.242.6
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Long-Term Deferred Tax Liabilities
119.1126.556.365.466.376
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Other Long-Term Liabilities
121.5128.3136.6155167.4153.9
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Total Liabilities
959.7965.9897.61,0761,0621,088
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Common Stock
428.3428.3216.2216.2216.2216.2
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Additional Paid-In Capital
1,7441,744238238238238
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Retained Earnings
-169.9-164.51,012758.6553.9458.6
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Comprehensive Income & Other
-68.9-76.5-64.1-82.8-105.1-91.2
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Total Common Equity
1,9331,9311,4021,130903821.6
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Minority Interest
17.517.91.51.31.11.9
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Shareholders' Equity
1,9511,9491,4031,131904.1823.5
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Total Liabilities & Equity
2,9102,9152,3012,2071,9661,911
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Total Debt
215.1238.8268.8418.6472.3529.7
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Net Cash (Debt)
-37.3-61.8-112.7-88.3-222.2-375.2
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Net Cash Per Share
-0.60-0.98-2.62-2.05-5.15-8.70
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Filing Date Shares Outstanding
61.1584.2985.4443.1543.1543.15
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Total Common Shares Outstanding
61.4184.2943.1243.1543.1543.15
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Working Capital
734.9767.6699.7503.9498.9403.7
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Book Value Per Share
31.4822.9132.5126.1820.9219.04
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Tangible Book Value
1,6411,6121,263988.5734624.9
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Tangible Book Value Per Share
26.7219.1329.2822.9117.0114.48
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Land
-671571536.8511.3517.5
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Machinery
-2,1001,7971,7091,6491,630
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Construction In Progress
-152.775.669.960.254.1
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Source: S&P Capital IQ. Standard template. Financial Sources.