Tessenderlo Group NV
EBR:TESB.BR
24.85 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 177.8 | 177 | 220.7 | 156.1 | 337.4 | 320.3 | 261.4 | 230.1 | 230.8 | 154.5 | 157.5 | 164.1 | 247.7 | 195.5 | 211.8 | 119.2 | 140.5 | 130.2 | 142.3 | 157 | 65.4 | 48.9 | 35.1 | 40.8 | 45.9 | 34.7 | 42.4 | 52.8 | 47.5 | 34.9 | 86.2 | 74.9 | 145.7 | 150.5 | 149.6 | 148.6 | 86.2 | 44.3 |
| Short Term Investments
| 1.8 | 3 | -25.8 | 0.6 | 0 | 10 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | -28.6 | -28.6 | -25.2 | 0.7 | -23.3 | 0.4 | 0.2 | -22.7 |
| Cash and Short Term Investments
| 179.6 | 177 | 220.7 | 156.1 | 337.4 | 330.3 | 301.4 | 250.1 | 230.8 | 154.5 | 157.5 | 164.1 | 247.7 | 195.5 | 211.8 | 119.2 | 140.5 | 130.2 | 142.3 | 157 | 65.4 | 48.9 | 35.1 | 40.8 | 45.9 | 34.7 | 42.4 | 52.8 | 47.5 | 34.9 | 86.2 | 74.9 | 145.7 | 151.2 | 149.6 | 149 | 86.4 | 44.3 |
| Net Receivables
| 519.8 | 472.9 | 554.4 | 428.2 | 474.4 | 376.9 | 352.1 | 277.4 | 312.6 | 286.6 | 317.4 | 249.5 | 311.5 | 239.2 | 309.2 | 233.4 | 285.9 | 216.9 | 276.7 | 121.2 | 184.1 | 142 | 0 | 229.2 | 0 | 0 | 0 | 0 | 319.6 | 298.7 | 0 | 531.9 | 377.6 | 317.6 | 335 | 350.2 | 369.6 | 286.8 |
| Inventory
| 561.9 | 604.5 | 665.5 | 566.9 | 464.9 | 393.4 | 287.3 | 332.1 | 283 | 323.8 | 269.4 | 303 | 268.1 | 279.1 | 246.8 | 309.7 | 272 | 288.9 | 206.7 | 248.2 | 211 | 255.7 | 262.3 | 282.8 | 313.8 | 303.3 | 321.3 | 338.5 | 349.5 | 350.8 | 315.7 | 300.3 | 352.2 | 349.7 | 326.2 | 320.6 | 332.7 | 361.1 |
| Other Current Assets
| 0 | 2.9 | 14.7 | 1.5 | 1.5 | 0.4 | 5 | 0.9 | -0 | 0.3 | 0 | 38 | -0 | 47.3 | 0.1 | 35.1 | 0.2 | 38.7 | 8.1 | 62.8 | 4 | 48.4 | 0 | 1.8 | 0 | 0 | 0 | 0 | 8.1 | -7.8 | 322.5 | -216.9 | 0.1 | -18.1 | 1.1 | -0.4 | -0.4 | 0.1 |
| Total Current Assets
| 1,261.3 | 1,257.3 | 1,440.9 | 1,153.3 | 1,278.2 | 1,101.6 | 944.5 | 860.5 | 826.4 | 765.2 | 744.3 | 754.6 | 827.3 | 761.1 | 767.9 | 697.4 | 698.6 | 674.7 | 633.8 | 589.2 | 464.5 | 495 | 502.5 | 554.6 | 682.6 | 641.2 | 687.5 | 729.6 | 724.7 | 676.6 | 724.4 | 690.2 | 875.6 | 800.4 | 811.9 | 819.4 | 788.3 | 692.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,183.5 | 1,156.1 | 1,131.8 | 888.7 | 921.1 | 886.5 | 869.9 | 862.2 | 867.6 | 872.9 | 859.9 | 789.2 | 504.7 | 503.3 | 497.7 | 508.4 | 482.5 | 462.3 | 460.6 | 462.6 | 441.6 | 436.7 | 434.3 | 478.4 | 479.4 | 471.8 | 497.5 | 508.7 | 517.4 | 518.8 | 486.4 | 475.1 | 666.3 | 682.2 | 692.4 | 705.8 | 690 | 694.7 |
| Goodwill
| 32.4 | 31.8 | 32.1 | 32.1 | 33.3 | 32.3 | 31.7 | 33.4 | 34.5 | 34.6 | 35.1 | 35 | 34.4 | 33.8 | 34.4 | 35.6 | 34.9 | 35.3 | 36.9 | 38.8 | 37.5 | 37.1 | 37.1 | 37.3 | 37.4 | 37.2 | 55.2 | 54.5 | 55.1 | 55 | 53.2 | 51.9 | 52.4 | 53.4 | 55.5 | 57.6 | 54.3 | 53.6 |
| Intangible Assets
| 0 | 286.9 | 324.7 | 107 | 97.9 | 109.2 | 120.9 | 135.6 | 151.2 | 162.1 | 175.2 | 190.2 | 26.6 | 30.6 | 37.6 | 45.7 | 49.5 | 59.3 | 44.8 | 45.2 | 45.2 | 49.9 | 51.1 | 55.8 | 59.4 | 60 | 63.4 | 65.9 | 66.9 | 58.1 | 56 | 53.3 | 57 | 61.2 | 63 | 69.2 | 67.4 | 67.4 |
| Goodwill and Intangible Assets
| 32.4 | 318.7 | 356.8 | 139.1 | 131.2 | 141.5 | 152.6 | 169 | 185.7 | 196.7 | 210.3 | 225.2 | 61 | 64.4 | 72 | 81.3 | 84.4 | 94.6 | 81.7 | 84 | 82.7 | 87 | 88.2 | 93.1 | 96.8 | 97.2 | 118.6 | 120.4 | 122 | 113.1 | 109.2 | 105.2 | 109.4 | 114.6 | 118.5 | 126.8 | 121.7 | 121 |
| Long Term Investments
| 123.7 | 132.2 | 117.9 | 87.1 | 36.5 | 21.1 | 8.7 | 30.3 | 30.5 | 30.2 | 30.2 | 29.6 | 42.3 | 39.1 | 29.6 | 29.2 | 26.3 | 27.1 | 25 | 20.6 | 22.9 | 28.8 | 28.7 | 29.7 | 28.7 | 25.8 | 27.2 | 26.3 | 28.7 | 56 | 57.6 | 66.1 | 62.9 | 33.7 | 56.3 | 33.3 | 28.7 | 50.5 |
| Tax Assets
| 49.7 | 50.2 | 17.4 | 18.2 | 26.3 | 33.5 | 30.8 | 32.2 | 32.8 | 29.8 | 25.4 | 24.6 | 31.8 | 31.7 | 36.4 | 31.7 | 30.7 | 30 | 20.5 | 18.6 | 6.1 | 5.1 | 5.6 | 5.7 | 6.3 | 4.3 | 5 | 8.8 | 7.9 | 7.4 | 8 | 3.5 | 23.2 | 23.7 | 17.3 | 16.8 | 17.1 | 17.8 |
| Other Non-Current Assets
| 259.7 | 0.2 | 0 | -18.2 | -26.3 | 22.8 | 55.4 | -32.2 | -32.8 | -29.8 | -25.4 | -24.6 | -31.8 | -31.7 | -36.4 | -31.7 | -30.7 | -30 | -20.5 | -18.6 | -6.1 | -5.1 | -5.6 | -5.7 | -6.3 | -4.3 | -5 | -8.8 | -7.9 | 7.8 | 0.2 | 217.4 | 0.4 | 41.9 | 0.4 | 24.4 | 23.4 | 0.3 |
| Total Non-Current Assets
| 1,649 | 1,657.4 | 1,623.9 | 1,114.9 | 1,088.8 | 1,105.4 | 1,117.4 | 1,061.5 | 1,083.8 | 1,099.8 | 1,100.4 | 1,044 | 608 | 606.8 | 599.3 | 618.9 | 593.2 | 584 | 567.3 | 567.2 | 547.2 | 552.5 | 551.2 | 601.2 | 604.9 | 594.8 | 643.3 | 655.4 | 668.1 | 703.1 | 661.4 | 867.3 | 862.2 | 896.1 | 884.9 | 907.1 | 880.9 | 884.3 |
| Total Assets
| 2,910.3 | 2,914.7 | 3,064.7 | 2,300.9 | 2,414.4 | 2,207 | 2,062 | 1,966.4 | 1,954.8 | 1,911.3 | 1,883.6 | 1,837.6 | 1,481.5 | 1,411.7 | 1,414.6 | 1,358.8 | 1,332.5 | 1,303.6 | 1,234.8 | 1,185.4 | 1,051.1 | 1,089.9 | 1,092.7 | 1,188.3 | 1,315.7 | 1,288.2 | 1,383.7 | 1,428.6 | 1,434 | 1,379.7 | 1,385.8 | 1,557.5 | 1,737.8 | 1,696.5 | 1,696.8 | 1,726.5 | 1,669.2 | 1,576.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 435.1 | 405.5 | 523.6 | 272.7 | 394.3 | 247.9 | 300.8 | 173.5 | 241.7 | 161.8 | 251 | 165.9 | 256.8 | 170.7 | 260.1 | 145.6 | 244 | 163 | 252.9 | 147.6 | 247.6 | 174.8 | 269.7 | 315.2 | 313.9 | 198.7 | 354.7 | 411.3 | 385.7 | 379.3 | 385.8 | 437.6 | 489.3 | 469.6 | 453.1 | 465.5 | 375.3 | 363.1 |
| Short Term Debt
| 61.5 | 61.5 | 64.1 | 56.2 | 180.3 | 211.5 | 46 | 66.2 | 71.7 | 86.8 | 80.7 | 48.1 | 45.8 | 29.4 | 27.6 | 28.9 | 38 | 48.8 | 204.1 | 210.3 | 97.6 | 107.9 | 101.5 | 99 | 148.2 | 73.2 | 1.6 | 1.1 | 123 | 0.7 | 3.2 | 1 | 117.4 | 0 | 0 | 82.4 | 0 | 0 |
| Tax Payables
| 10.5 | 2.1 | 3.2 | 14 | 9.2 | 12.5 | 3.6 | 14 | 6 | 12.7 | 2.7 | 11 | 5.1 | 13.3 | 1.7 | 12.3 | 9.7 | 11.6 | 4.2 | 18.1 | 16.4 | 22.2 | 11.6 | 9.7 | 2.5 | 2.7 | 4.9 | 6 | 5.2 | 3 | 7.6 | 7 | 6.5 | 0.4 | 5.9 | 4.7 | 2.7 | 0.7 |
| Deferred Revenue
| 10.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | -66.2 | -71.7 | -86.8 | -80.7 | -48.1 | -45.8 | -29.4 | -27.6 | -28.9 | -38 | -48.8 | -204.1 | -210.3 | -97.6 | -107.9 | -101.5 | -99 | -148.2 | -73.2 | -1.6 | -1.1 | -123 | 86.2 | 7.6 | 220.1 | 18.8 | 0 | 0 | 4.7 | 0 | 0 |
| Other Current Liabilities
| 19.3 | 20.9 | 24.2 | 124.7 | 27.6 | 138.5 | 28.7 | 188.1 | 99.7 | 199.7 | 110.3 | 161.4 | 74.7 | 137 | 49.6 | 124.5 | 71 | 154.2 | 259.5 | 340.1 | 148.8 | 242.8 | 163.3 | 190.6 | 213.6 | 231.5 | 184.6 | 150.5 | 138.7 | -0.1 | 47.7 | -135.6 | -0.1 | 129.6 | 258.1 | 6.7 | 101.2 | 255.1 |
| Total Current Liabilities
| 526.4 | 490 | 611.9 | 453.6 | 602.2 | 597.9 | 375.5 | 361.6 | 341.4 | 361.5 | 361.3 | 327.3 | 331.5 | 307.7 | 309.7 | 270.1 | 315 | 317.2 | 512.4 | 487.7 | 396.4 | 417.6 | 433 | 505.8 | 527.5 | 430.2 | 539.3 | 561.8 | 524.4 | 466.1 | 444.3 | 523.1 | 625.4 | 599.2 | 711.2 | 559.3 | 476.5 | 618.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 115.9 | 175.3 | 193.4 | 175.6 | 173 | 193.6 | 373.2 | 364.2 | 376.5 | 392.5 | 386.3 | 494.3 | 224.4 | 224.6 | 225.1 | 226.8 | 227.4 | 226.6 | 3.4 | 4 | 166.7 | 199.9 | 166.9 | 194.9 | 235.2 | 281.1 | 176.1 | 179.7 | 179.4 | 180.5 | 182.6 | 184.2 | 205.1 | 195.4 | 67.4 | 234.3 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.7 | 2.8 | 169.8 | 3.1 | 0 | 218.9 | 0 | 107.2 | 168.6 | 85.8 | 173 | 86.8 | 222.4 | 136.6 | 211.1 | 100.1 | 205.7 | 120.3 | 216.8 | 109.8 | 216.6 | 142.4 | 239.3 | 285.3 | 284.9 | 163.8 | 317.2 | 381.2 | 355.7 | 0 | 119.7 | 117.3 | 0 | 135.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.1 | 126.5 | 138.9 | 56.3 | 67.4 | 65.4 | 66.6 | 66.3 | 73.1 | 76 | 78 | 79.1 | 34.4 | 34.1 | 49 | 45.5 | 38.3 | 42.7 | 36.1 | 37.8 | 31 | 32.4 | 30.4 | 29.9 | 29 | 34.9 | 37.5 | 30.1 | 30 | 30.6 | 33.2 | 29.1 | 30.9 | 31.6 | 36.4 | 37.4 | 33.7 | 31.9 |
| Other Non-Current Liabilities
| 160.6 | 171.4 | 0.1 | -59.4 | -67.4 | -0.1 | 220.9 | -173.5 | -241.7 | -161.8 | -251 | -165.9 | -256.8 | -170.7 | -260.1 | -145.6 | -244 | -163 | -252.9 | -147.6 | -247.6 | -174.8 | -269.7 | -315.2 | -313.9 | -198.7 | -354.7 | -411.3 | -385.7 | 97.9 | -0.1 | 135.6 | 132.2 | 6.6 | 160.5 | 175.7 | 446.4 | 219 |
| Total Non-Current Liabilities
| 433.3 | 476 | 502.2 | 175.6 | 173 | 477.8 | 660.7 | 364.2 | 376.5 | 392.5 | 386.3 | 494.3 | 224.4 | 224.6 | 225.1 | 226.8 | 227.4 | 226.6 | 3.4 | 4 | 166.7 | 199.9 | 166.9 | 194.9 | 235.2 | 281.1 | 176.1 | 179.7 | 179.4 | 309 | 335.4 | 466.2 | 368.2 | 368.7 | 264.3 | 447.4 | 480.1 | 250.9 |
| Total Liabilities
| 959.7 | 966 | 1,114.1 | 897.6 | 1,060.9 | 1,075.7 | 1,036.2 | 1,062.3 | 1,054.8 | 1,087.8 | 1,115.8 | 1,100.3 | 788.7 | 772.3 | 785.8 | 752.8 | 786.1 | 785.3 | 757.5 | 748.5 | 794 | 850 | 820.8 | 923.3 | 973 | 923 | 846.1 | 866.1 | 825.1 | 775.1 | 779.7 | 989.3 | 993.6 | 967.9 | 975.5 | 1,006.7 | 956.6 | 869.1 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 164.5 | 44.2 | 1,270.4 | 1,196.4 | 0 | 73.4 | 853.6 | 825.4 | 744.4 | 685.6 | 670 | 643.5 | 580.9 | 565.9 | 537.1 | 480.6 | 458.5 | 449.6 | 335.3 | 291 | 273.8 | 0 | 300.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 428.3 | 428.3 | 428.3 | 216.2 | 216.2 | 216.2 | 216.2 | 216.2 | 216.2 | 216.2 | 216.2 | 216.2 | 216.1 | 216.1 | 215.8 | 215.8 | 215 | 215 | 212.4 | 212.4 | 159.2 | 159.2 | 159.2 | 153.7 | 153.7 | 153.7 | 153.7 | 147.9 | 147.9 | 147.9 | 147.9 | 143.7 | 143.7 | 143.7 | 143.7 | 139 | 0 | 139 |
| Retained Earnings
| -203.5 | -164.5 | -193.3 | 1,011.7 | 949.8 | 737 | 643.8 | 553.9 | 537.4 | 458.6 | 401.4 | 367.4 | 332.2 | 274.4 | 263.5 | 237.3 | 181.3 | 156.2 | 137.4 | 59.9 | 62.1 | 45 | 0 | 83.2 | 0 | 158.5 | 0 | 349.2 | 0 | 0 | 7.6 | -8.8 | 163 | 132.8 | 140.1 | 134.5 | 0 | 149.2 |
| Accumulated Other Comprehensive Income/Loss
| -35.3 | -241 | -44.2 | -42.5 | -30.4 | -61.2 | -73.4 | -83.5 | -71.8 | -69.6 | -68 | -86.4 | -95.2 | -90.4 | -86.6 | -84 | -84.3 | -87.3 | -99.8 | -63 | -69.7 | -69.6 | 0 | -63.5 | 0 | 0 | 0 | 0 | 0 | -1,437.8 | 0 | 0 | 0 | -1,982.9 | 0 | 0 | 0 | -1,944.9 |
| Other Total Stockholders Equity
| 1,743.6 | 1,743.6 | 1,699.4 | -1,227.9 | -1,166 | 238 | 164.6 | -770.1 | -753.6 | -674.8 | -617.6 | -583.6 | -548.3 | -490.5 | -479.3 | -453.1 | -396.3 | -371.2 | -349.8 | -272.3 | -221.3 | -204.2 | -159.2 | -236.9 | -153.7 | -312.2 | -153.7 | -497.1 | -147.9 | 1,890.2 | 446.4 | 429.7 | 434.1 | 2,431.3 | 434.9 | 443.5 | 710.2 | 2,361.9 |
| Total Shareholders Equity
| 1,933.1 | 1,930.9 | 1,934.4 | 1,227.9 | 1,166 | 1,130 | 1,024.6 | 770.1 | 753.6 | 674.8 | 617.6 | 583.6 | 548.3 | 490.5 | 479.3 | 453.1 | 396.3 | 371.2 | 349.8 | 272.3 | 221.3 | 204.2 | 159.2 | 236.9 | 153.7 | 312.2 | 153.7 | 497.1 | 147.9 | 600.3 | 601.9 | 564.6 | 740.8 | 724.9 | 718.7 | 717 | 710.2 | 705.2 |
| Total Equity
| 1,950.6 | 1,948.8 | 1,950.6 | 1,229.4 | 1,167.5 | 1,131.3 | 1,025.8 | 771.2 | 755.4 | 676.7 | 619.6 | 585.8 | 550.4 | 492.2 | 479.8 | 454.4 | 397.8 | 372.7 | 352.9 | 275.7 | 224.8 | 207.5 | 163.2 | 241.3 | 158.4 | 316.7 | 158.2 | 501.5 | 152 | 604.6 | 606.1 | 568.2 | 744.2 | 728.6 | 721.3 | 719.8 | 712.6 | 707.5 |
| Total Liabilities & Shareholders Equity
| 2,910.3 | 2,914.7 | 3,064.7 | 2,300.9 | 2,414.4 | 2,207 | 2,062 | 1,966.4 | 1,954.8 | 1,911.3 | 1,883.6 | 1,837.6 | 1,481.5 | 1,411.7 | 1,414.6 | 1,358.8 | 1,332.5 | 1,303.6 | 1,234.8 | 1,185.4 | 1,051.1 | 1,089.9 | 1,092.7 | 1,188.3 | 1,315.7 | 1,288.2 | 1,383.7 | 1,428.6 | 1,434 | 1,379.7 | 1,385.8 | 1,557.5 | 1,737.8 | 1,696.5 | 1,696.8 | 1,726.5 | 1,669.2 | 1,576.6 |