Tessenderlo Group NV
EBR:TESB.BR
24.75 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 60.4 | 29.1 | 80.4 | 63.3 | 163.6 | 90.5 | 97.3 | 13 | 86.1 | 50 | 46.1 | 37.1 | 54.6 | 8 | 17.6 | 58.1 | 40.7 | 43 | 41.5 | 28.3 | 25.4 | -17.8 | -12.2 | -36.2 | 1.1 | -148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 99.2 | 100.4 | 98.3 | 107.4 | 65 | 65.1 | 65.3 | 64.9 | 65.7 | 67.1 | 65.7 | 44 | 35 | 34.6 | 36.3 | 35.1 | 37.5 | 33.1 | 39.8 | 36.2 | 31.1 | 16.7 | 17.6 | 23.3 | 18.9 | 38.9 | 22.4 | 21.8 | 21.6 | 22.5 | 20 | 178.1 | 27.1 | 44.6 | 29.2 | 28.1 | 28.3 | 50 | 29.9 | 29.6 | 27 |
| Uitgestelde Inkomstenbelasting
| 0 | -49.9 | 0 | -1.9 | 0 | 5.4 | 0 | 9.8 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -183 | 0 | -131.6 | 0 | -145.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.8 | 17 | -68 | -48.8 | -123.3 | -50.2 | -8.3 | 8.3 | 2.8 | -8.7 | 1.5 | -5.7 | -27.1 | -14.5 | -0.6 | -5.3 | -42.8 | -55.9 | 5.5 | 6 | 10.4 | -0.2 | -11.8 | 74.8 | -18.1 | 69.2 | 11.8 | -13 | -34.9 | -37.2 | -67.8 | -21 | -67.4 | 29.3 | 24 | 58.1 | -35.3 | 118.5 | 84.1 | 60.1 | 6.1 |
| Vorderingen
| -50.4 | 81.4 | -22.5 | 45.6 | -81.9 | -18.6 | -76.1 | 32.8 | -34.8 | 39.8 | -29.8 | 29.8 | -36.4 | 30.3 | -55.7 | 27.6 | -46.7 | 38.7 | -29.8 | 26.3 | -20 | 25.8 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 47.3 | 17.3 | 8.4 | -100.8 | -59.8 | -102.3 | 51.8 | -68.9 | 41.2 | -54.1 | 33.1 | -33.8 | 9.4 | -41.1 | 53.9 | -29.5 | 9.3 | -77.5 | 30.6 | -24.7 | 39.5 | 5 | -7.7 | 28 | -9.2 | -11.6 | -3.9 | 1.5 | 0.9 | -25.6 | -12.6 | -12.3 | -7.7 | -26.2 | -13.7 | 0 | 0 | 36.7 | 18.5 | 0 | 0 |
| Crediteuren
| 31.1 | -114.4 | -43 | -1.3 | 22 | 68.1 | 15.8 | 34.3 | -1.1 | 2.9 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.2 | 32.7 | -10.9 | 7.7 | -3.6 | 2.6 | 0.2 | 10.1 | -2.5 | 2.7 | -1 | -1.7 | -0.1 | -3.7 | 1.2 | -3.4 | -5.4 | -17.1 | 4.7 | 4.4 | -9.1 | -31 | -4.1 | 64.4 | -8.9 | 80.8 | 15.7 | -14.5 | -35.8 | -11.6 | -55.2 | -8.7 | -59.7 | 55.5 | 37.7 | 0 | 0 | 81.8 | 65.6 | 0 | 0 |
| Overige Niet-Contante Posten
| 154.6 | 230 | 250.2 | 244.3 | 236.7 | 155.4 | 134.1 | 142 | 130.1 | 121 | 139.7 | -24.1 | -6.2 | 13.5 | 89.3 | -51.4 | 37.5 | 2 | 29.4 | -64.8 | 11.7 | 14.2 | 15.5 | 22.1 | 1.2 | 40.5 | 2.3 | 10.1 | 6.6 | -17 | 15.7 | -126.6 | 25 | -58.7 | 4.2 | 17.8 | -10.1 | -45.4 | -11.2 | -27.1 | -6.3 |
| Kasstroom uit Operationele Activiteiten
| 171.6 | 110.1 | 107.2 | 93 | 92.3 | 83.2 | 149.3 | 106.4 | 158.6 | 77 | 124.1 | 51.3 | 56.3 | 41.6 | 142.6 | 36.5 | 72.9 | 22.2 | 116.2 | 5.7 | 78.6 | 12.9 | 9.1 | 84.7 | 3.1 | 0.5 | 36.5 | 18.9 | -6.7 | -31.7 | -32.1 | 30.5 | -15.3 | 15.2 | 57.4 | 104 | -17.1 | 123.1 | 102.8 | 62.6 | 26.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.4 | -79.2 | -97.9 | -53.5 | -59.3 | -54.6 | -41.1 | -59.1 | -41.1 | -59.3 | -43.5 | -49.9 | -32.4 | -49.7 | -39.5 | -46.3 | -47.3 | -40.5 | -20.3 | -36.1 | -30.1 | -25.8 | -23.2 | -29 | -21.2 | -38.9 | -30.9 | -26 | -22.1 | -41.8 | -25.8 | -28.2 | -17.8 | -48.4 | -28.2 | -29.3 | -14.9 | -30.8 | -31.8 | -30.1 | -23.5 |
| Netto Overnames
| 5.4 | 0.7 | 9.3 | 1.1 | 0.6 | 6.4 | 0.6 | 0.7 | -0.7 | 3.3 | 0.2 | -50.5 | 0 | 0 | 0 | 0 | -3.3 | -25.7 | -2.1 | -0.7 | 0 | -4.7 | 55.9 | 29.9 | -0.4 | -0.5 | 17.4 | -0.4 | -13.8 | -6.9 | 123.5 | -0.7 | 17.2 | 22.9 | -2.8 | 0 | 0 | -0.1 | -0.9 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -70 | -121 | -92.1 | -10.6 | -0.3 | -40 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | -2.4 | 0 | 0 | 0 | 0 | 0.9 | -2.5 | -7.4 | 0.1 | 3.2 | -3.3 |
| Verkoop/verval van Beleggingen
| 7.2 | 50.8 | 120 | -0.6 | 10 | 30 | 20 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.4 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -20.7 | 81.8 | -0.1 | 10.6 | 16.3 | -16.3 | -20 | 3 | 1.8 | 0.2 | -0.2 | 9.3 | 7.3 | 1.6 | 1.6 | 0.8 | 4.3 | 9.6 | 11.3 | 7.7 | 0.9 | 0 | 0.3 | 6.8 | 0 | -20.1 | 22.5 | 11.8 | 3.8 | 0.7 | 0.1 | 1.6 | 9.4 | 2.5 | -2.9 | 2.6 | 2.8 | 0.9 | -58.5 | 1.1 |
| Kasstroom uit Investeringsactiviteiten
| -62.8 | -99.2 | 31.5 | -145.2 | -48.7 | -2.2 | -76.8 | -58.4 | -43.8 | -57.5 | -43.3 | -100.6 | -23.1 | -42.4 | -37.9 | -44.7 | -49.8 | -61.9 | -12.8 | -25.5 | -22.4 | -29.6 | 32.7 | 1.2 | -14.8 | -39.4 | -33.6 | -3.9 | -24.1 | -42.5 | 96 | -28.8 | 1 | -16.1 | -28.5 | -31.3 | -14.8 | -35.5 | -31.7 | -85.4 | -25.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.7 | -22.8 | -15.1 | -118.4 | -19.6 | -13.5 | -33.9 | -13.3 | -26.4 | -5.6 | -68.4 | 0 | -16.3 | 0 | -3.2 | 0 | -11.1 | 0 | -7.5 | 0 | -42.2 | -43.7 | -35.8 | -46.7 | -45.3 | 0 | 0 | -1.3 | -0.1 | -19.4 | -32.5 | -55.2 | 0 | -3.1 | -0.3 | 0 | -8.3 | -110.6 | 0 | -4.2 | -4.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25.3 | -24.2 | -8.2 | 0 | -0.6 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.6 | 0 | 0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -54 | 0 | -39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2 | 3.3 | 0.2 | 1.4 | 0.5 | 0.9 | 2.7 | 0.2 | -5.3 | -3 | -8.1 | -33.5 | -1 | -10.9 | -0.9 | -14 | -0.3 | 30.2 | -111.7 | 110.7 | 5.5 | 95.2 | -11.5 | -35 | 62.2 | 28.1 | -13.7 | 3.2 | 31.2 | 44 | -22.2 | -12.1 | 0 | 38.4 | -25.3 | -12.6 | 81.1 | -0.9 | -70.6 | 46.2 | -1.7 |
| Kasstroom uit Financieringsactiviteiten
| -107.5 | -54.4 | -73 | -127.4 | -30 | -22.7 | -41.7 | -48.4 | -37.9 | -21.9 | -88.5 | -33.5 | 15.3 | -10.9 | -4.1 | -14 | -11.4 | 30.2 | -119.2 | 110.7 | -36.7 | 29.8 | -46.6 | -81.6 | 16.6 | 28.1 | -13.7 | 1.9 | 31.1 | 24.6 | -54.7 | -67.3 | 11 | 1.5 | -25.6 | -12.6 | 72.8 | -111.5 | -70.6 | 42 | -5.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.3 | -1 | -1.9 | 3.6 | 0.5 | 0.6 | -0.3 | -0.5 | -0.8 | 1.2 | -0.9 | 3.8 | -4.7 | -8.1 | 1.1 | -1.1 | -2.5 | 1 | 1.3 | 54.65 | -1.4 | -0.6 | -0.6 | 0.5 | -0.5 | -0.2 | 0.8 | -0.4 | 0.7 | 1.2 | -0.3 | -1.5 | 0.3 | -2.3 | 2.3 | 1 | 0.4 | -0.3 | -0.5 | 0.2 |
| Netto Kasstroomverandering
| 0.8 | -43.7 | 64.6 | -181.3 | 17.1 | 58.9 | 31.3 | -0.7 | 76.3 | -3 | -3.25 | -289.55 | 26.15 | -219.9 | 46.25 | -150.95 | 5.3 | -147.7 | -7.4 | 92.1 | 74.15 | 11.6 | -5.3 | 3.6 | 5.4 | -11.3 | -11 | 17.7 | -0.1 | -48.9 | 9.2 | -71.8 | -4.8 | 0.9 | 1 | 62.4 | 41.9 | -23.5 | 0.2 | 18.7 | -4.6 |
| Kaspositie aan het Einde van de Periode
| 177.8 | 177 | 220.7 | 156.1 | 337.4 | 320.3 | 261.4 | 230.1 | 230.8 | 154.5 | 157.5 | -41.85 | 247.7 | -8.2 | 211.7 | -10.55 | 140.4 | -6 | 141.7 | 156.5 | 64.4 | 44.8 | 33.2 | 38.5 | 34.9 | 29.5 | 40.8 | 51.8 | 34.1 | 34.2 | 83.1 | 73.9 | 145.7 | 150.5 | 149.6 | 148.6 | 86.2 | 44.3 | 67.8 | 67.6 | 48.9 |