Tessenderlo Group NV
EBR:TESB.BR
24.75 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 177 | 156.1 | 320.3 | 230.1 | 154.5 | 164.1 | 195.5 | 119.2 | 130.2 | 157 | 48.9 | 34.7 | 34.9 | 150.5 | 44.3 | 53.5 | 93.6 | 36.3 | 21.1 | 40.8 | 46.858 | 45.946 |
| Kortetermijnbeleggingen
| 3 | 0.6 | 10 | 20 | 0 | 0 | 0 | 0.5 | 1 | 0 | 0 | 0 | -29.5 | 0.7 | -22.7 | 5.4 | 1.9 | 0 | 0 | 0 | -400.601 | -428.837 |
| Liquide middelen en kortetermijnbeleggingen
| 177 | 156.1 | 330.3 | 250.1 | 154.5 | 164.1 | 195.5 | 119.2 | 130.2 | 157 | 48.9 | 34.7 | 34.9 | 151.2 | 44.3 | 58.9 | 95.5 | 36.3 | 21.1 | 40.8 | 46.858 | 45.946 |
| Nettovorderingen
| 472.9 | 374.2 | 333.4 | 238.2 | 246.3 | 249.5 | 239.2 | 233.4 | 216.9 | 121.2 | 142 | 0 | 298.7 | 317.6 | 286.8 | 0 | 0 | 0 | 0 | 0 | 60.887 | 62.955 |
| Voorraad
| 604.5 | 566.9 | 393.4 | 332.1 | 323.8 | 303 | 279.1 | 309.7 | 288.9 | 248.2 | 255.7 | 303.3 | 350.8 | 349.7 | 361.1 | 473.7 | 339.9 | 348.1 | 366.4 | 330.1 | 20.088 | 14.196 |
| Overige vlottende activa
| 2.9 | 56.1 | 44.5 | 40.1 | 40.6 | 38 | 47.3 | 35.1 | 38.7 | 62.8 | 48.4 | 0 | -7.8 | -18.1 | 0.1 | 469.5 | 424 | 439.2 | 449.3 | 417.6 | 675.461 | 719.157 |
| Totaal vlottende activa
| 1,257.3 | 1,153.3 | 1,101.6 | 860.5 | 765.2 | 754.6 | 761.1 | 697.4 | 674.7 | 589.2 | 495 | 641.2 | 676.6 | 800.4 | 692.3 | 1,002.1 | 859.4 | 823.6 | 836.8 | 788.5 | 803.294 | 842.254 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,156.1 | 888.7 | 886.6 | 862.2 | 872.9 | 789.2 | 503.3 | 508.4 | 462.3 | 462.6 | 436.7 | 471.8 | 518.8 | 682.2 | 694.7 | 652 | 677.8 | 726.6 | 747.2 | 691.9 | 655.697 | 647.139 |
| Goodwill
| 31.8 | 32.1 | 32.3 | 33.4 | 34.6 | 35 | 33.8 | 35.6 | 35.3 | 38.8 | 37.1 | 37.2 | 55 | 53.4 | 53.6 | 38.3 | 37.2 | 69.5 | 76.9 | 77.1 | 0 | 0 |
| Immateriële activa
| 286.9 | 107 | 109.2 | 135.6 | 162.1 | 190.2 | 30.6 | 45.7 | 59.3 | 45.2 | 49.9 | 60 | 58.1 | 61.2 | 67.4 | 39.9 | 36.9 | -7.5 | -12.7 | -15.8 | 63.012 | 68.771 |
| Goodwill en immateriële activa
| 318.7 | 139.1 | 141.5 | 169 | 196.7 | 225.2 | 64.4 | 81.3 | 94.6 | 84 | 87 | 97.2 | 113.1 | 114.6 | 121 | 78.2 | 74.1 | 62 | 64.2 | 61.3 | 63.012 | 68.771 |
| Langetermijnbeleggingen
| 132.2 | 87.1 | 31 | 30.3 | 30.2 | 29.6 | 39.1 | 29.2 | 27.1 | 20.6 | 28.8 | 25.8 | 56 | 33.7 | 50.5 | 39.4 | 28.2 | 0 | 0 | 0 | 404.101 | 436.07 |
| Belastingvorderingen
| 50.2 | 51.6 | 65.3 | 67 | 66.7 | 67.1 | 61.7 | 75.7 | 71.1 | 18.6 | 5.1 | 4.3 | 7.4 | 23.7 | 17.8 | 17.7 | 26.3 | 27.1 | 21.2 | 30.9 | 35.253 | 31.709 |
| Overige niet-vlottende activa
| 0.2 | -51.6 | -65.3 | -67 | -66.7 | -67.1 | -61.7 | -75.7 | -71.1 | -18.6 | -5.1 | -4.3 | 7.8 | 41.9 | 0.3 | 23.5 | 17.4 | 66.5 | 42.3 | 34.1 | -372.665 | -423.67 |
| Totaal niet-vlottende activa
| 1,657.4 | 1,114.9 | 1,059.1 | 1,061.5 | 1,099.8 | 1,044 | 606.8 | 618.9 | 584 | 567.2 | 552.5 | 594.8 | 703.1 | 896.1 | 884.3 | 810.8 | 823.8 | 882.2 | 874.9 | 818.2 | 785.398 | 760.019 |
| Totaal activa
| 2,914.7 | 2,300.9 | 2,207 | 1,966.4 | 1,911.3 | 1,837.6 | 1,411.7 | 1,358.8 | 1,303.6 | 1,185.4 | 1,089.9 | 1,288.2 | 1,379.7 | 1,696.5 | 1,576.6 | 1,812.9 | 1,683.2 | 1,705.8 | 1,711.7 | 1,606.7 | 1,588.692 | 1,602.273 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 405.5 | 272.7 | 247.8 | 173.5 | 161.8 | 165.9 | 170.7 | 145.6 | 163 | 147.6 | 174.8 | 198.7 | 379.3 | 469.6 | 363.1 | 388.9 | 385.9 | 278.4 | 267.2 | 229.6 | 590.413 | 531.474 |
| Kortlopende schulden
| 61.5 | 56.3 | 211.5 | 66.2 | 86.9 | 48.1 | 29.4 | 28.9 | 48.8 | 210.3 | 107.9 | 73.2 | 0.7 | 0 | 0 | 0 | 0 | 298.6 | 169.8 | 278.1 | 0 | 0 |
| Belastingschulden
| 2.1 | 1.9 | 1.6 | 2.4 | 3.3 | 1.1 | 1.3 | 1.5 | 0.7 | 18.1 | 22.2 | 2.7 | 3 | 0.4 | 0.7 | 2 | 2.4 | 56.9 | 67.9 | 74 | 27.211 | 32.002 |
| Uitgestelde opbrengsten
| 2.1 | -56.3 | -211.5 | -66.2 | -86.9 | -48.1 | -29.4 | -28.9 | -48.8 | -210.3 | -107.9 | -73.2 | 86.2 | 0 | 0 | 0 | 0 | 56.9 | 67.9 | 74 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.9 | 180.9 | 349.9 | 188.1 | 199.7 | 161.4 | 137 | 124.5 | 154.2 | 340.1 | 242.8 | 231.5 | -0.1 | 129.6 | 255.1 | 254.3 | 225.8 | 59.2 | 33.6 | 30.4 | 126.756 | 177.938 |
| Totaal kortlopende verplichtingen
| 490 | 453.6 | 597.7 | 361.6 | 361.5 | 327.3 | 307.7 | 270.1 | 317.2 | 487.7 | 417.6 | 430.2 | 466.1 | 599.2 | 618.2 | 643.2 | 611.7 | 693.1 | 538.5 | 612.1 | 717.169 | 709.412 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 175.3 | 175.6 | 164.7 | 364.2 | 392.5 | 494.3 | 224.6 | 226.8 | 226.6 | 4 | 199.9 | 281.1 | 180.5 | 195.4 | 0 | 0 | 122.6 | 148.7 | 280.2 | 114.2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.8 | 3.1 | 3.5 | 3.8 | 4.7 | 1.3 | 4.4 | 3 | 3.7 | -33.8 | 142.4 | 163.8 | 0 | 135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 126.5 | 89.7 | 97.2 | 101.1 | 112.9 | 121.6 | 64.1 | 89.5 | 83.8 | 37.8 | 32.4 | 34.9 | 30.6 | 31.6 | 31.9 | 44.4 | 37.2 | 41.2 | 28.8 | 33.9 | 46.128 | 28.482 |
| Overige niet-vlottende verplichtingen
| 171.4 | -92.8 | -100.7 | -104.9 | -117.6 | -122.9 | -68.5 | -92.5 | -87.5 | -4 | -174.8 | -198.7 | 97.9 | 6.6 | 219 | 223.3 | 109.5 | 111.1 | 89.5 | 91 | 68.651 | 92.113 |
| Totaal niet-vlottende verplichtingen
| 476 | 175.6 | 164.7 | 364.2 | 392.5 | 494.3 | 224.6 | 226.8 | 226.6 | 4 | 199.9 | 281.1 | 309 | 368.7 | 250.9 | 267.7 | 269.3 | 301 | 398.5 | 239.1 | 114.779 | 120.595 |
| Totaal passiva
| 966 | 897.6 | 1,075.7 | 1,062.3 | 1,087.8 | 1,100.3 | 772.3 | 752.8 | 785.3 | 748.5 | 850 | 923 | 775.1 | 967.9 | 869.1 | 910.9 | 881 | 994.1 | 937 | 851.2 | 831.948 | 830.007 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 164.5 | 42.5 | 61.2 | 83.5 | 69.6 | 64.8 | 68.8 | 65.6 | 68.8 | 63 | 273.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 428.3 | 216.2 | 216.2 | 216.2 | 216.2 | 216.2 | 216.1 | 215.8 | 215 | 212.4 | 159.2 | 153.7 | 147.9 | 143.7 | 139 | 138 | 137 | 136 | 135 | 134 | 133 | 132 |
| Ingehouden winsten
| -164.5 | 1,011.7 | 758.6 | 553.9 | 458.6 | 367.4 | 274.4 | 237.3 | 156.2 | 59.9 | 45 | 158.5 | 0 | 132.8 | 149.2 | 405.3 | 382.6 | 303.3 | 398.2 | 473.7 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -241 | -42.5 | -61.2 | -83.5 | -69.6 | -64.8 | -68.8 | -65.6 | -68.8 | -63 | -69.6 | 0 | -1,437.8 | -1,982.9 | -1,944.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,743.6 | 173.9 | 155.2 | 132.9 | 146.8 | 151.5 | 147.2 | 151.6 | 145.6 | 161.2 | -204.2 | -312.2 | 1,890.2 | 2,431.3 | 2,361.9 | 356.7 | 280.6 | 270.2 | 241.1 | 147.8 | 622.94 | 611.614 |
| Totaal eigen vermogen van aandeelhouders
| 1,930.9 | 1,401.8 | 1,130 | 903 | 821.6 | 735.1 | 637.7 | 604.7 | 516.8 | 433.5 | 204.2 | 312.2 | 600.3 | 724.9 | 705.2 | 900 | 800.2 | 709.5 | 774.3 | 755.5 | 755.94 | 743.614 |
| Totaal eigen vermogen
| 1,948.8 | 1,403.3 | 1,131.3 | 904.1 | 823.5 | 737.3 | 639.4 | 606 | 518.3 | 436.9 | 207.5 | 316.7 | 604.6 | 728.6 | 707.5 | 902 | 802.2 | 711.7 | 774.7 | 755.5 | 756.342 | 757.94 |
| Totaal passiva en aandeelhoudersvermogen
| 2,914.7 | 2,334.3 | 2,238.8 | 2,001.2 | 1,948.2 | 1,880.1 | 1,441.7 | 1,402.8 | 1,344.7 | 1,185.4 | 1,089.9 | 1,288.2 | 1,379.7 | 1,696.5 | 1,576.6 | 1,812.9 | 1,683.2 | 1,705.8 | 1,711.7 | 1,606.7 | 1,588.692 | 1,602.273 |