Tessenderlo Group NV
EBR:TESB.BR
24.9 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,928.3 | 2,587.5 | 2,081.5 | 1,737.3 | 1,742.9 | 1,620.9 | 1,657.3 | 1,590.1 | 1,589 | 1,434.2 | 1,790.1 | 2,129.6 | 2,126 | 2,427.3 | 2,093.8 | 2,765 | 2,405.9 | 2,238.3 | 2,149.5 | 2,062.9 | 1,972.197 | 1,933.878 |
| Cost of Revenue
| 2,370.1 | 1,919.5 | 1,534.5 | 1,255.8 | 1,306.2 | 1,235.5 | 1,251.1 | 1,196 | 1,208.2 | 1,108.2 | 1,430.8 | 1,709.6 | 1,690.1 | 2,010.1 | 1,813 | 2,165.9 | 1,873.6 | 1,803.8 | 1,741.1 | 1,607 | 919.127 | 865.371 |
| Gross Profit
| 558.2 | 668 | 547 | 481.5 | 436.7 | 385.4 | 406.2 | 394.1 | 380.8 | 326 | 359.3 | 420 | 435.9 | 417.2 | 280.8 | 599.1 | 532.3 | 434.5 | 408.4 | 455.9 | 1,053.07 | 1,068.507 |
| Gross Profit Ratio
| 0.191 | 0.258 | 0.263 | 0.277 | 0.251 | 0.238 | 0.245 | 0.248 | 0.24 | 0.227 | 0.201 | 0.197 | 0.205 | 0.172 | 0.134 | 0.217 | 0.221 | 0.194 | 0.19 | 0.221 | 0.534 | 0.553 |
| Reseach & Development Expenses
| 29.5 | 13.1 | 10.4 | 11.9 | 11.8 | 10.5 | 9.8 | 8.3 | 9.5 | 11.1 | 13.2 | 12.4 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.6 | 8.4 | 0 | 0 |
| General & Administrative Expenses
| 150.8 | 130.4 | 124.2 | 112.3 | 112.7 | 104.8 | 111.9 | 109 | 117.1 | 109.6 | 134 | 157.2 | 152.8 | 141.2 | 152.9 | 126.1 | 125.2 | -114.8 | -118.1 | -111.1 | 370.069 | 366.529 |
| Selling & Marketing Expenses
| 255.4 | 218.7 | 182.4 | 164.1 | 170.4 | 166.8 | 165.5 | 147.2 | 144.9 | 132.3 | 160.4 | 172.6 | 168.1 | 205.3 | 170.4 | 207.3 | 242.6 | 231.4 | 231.5 | 231 | 0 | 0 |
| SG&A
| 406.2 | 349.3 | 306.7 | 276.8 | 283.6 | 272.1 | 278 | 256.8 | 262.6 | 243 | 295.4 | 330 | 320.9 | 346.5 | 323.3 | 333.4 | 367.8 | 116.6 | 113.4 | 119.9 | 370.069 | 366.529 |
| Other Expenses
| -0.1 | 7.9 | -2.6 | -13.7 | -12.1 | -5 | -1.5 | -4.7 | -5 | -5.8 | -1.9 | 102.9 | -3.2 | -12.9 | 59.3 | 35.3 | 12.2 | -23.6 | -18.2 | -12.8 | 592.114 | 585.742 |
| Operating Expenses
| 406.2 | 372.5 | 307.1 | 339.1 | 310.1 | 261.1 | 356.8 | 265.9 | 279.4 | 262.3 | -387 | -583.6 | 317.7 | 333.6 | 382.6 | 368.7 | 380 | 439.7 | 350.1 | 354.5 | 962.183 | 952.271 |
| Operating Income
| 152 | 322.1 | 225.8 | 183.6 | 134.1 | 97.7 | 115.3 | 123.2 | 103.5 | 65.9 | 44.5 | 74 | 105.9 | 57.4 | -151.2 | 212.2 | 152.3 | -4.6 | 59.2 | 81.2 | 82.184 | 114.871 |
| Operating Income Ratio
| 0.052 | 0.124 | 0.108 | 0.106 | 0.077 | 0.06 | 0.07 | 0.077 | 0.065 | 0.046 | 0.025 | 0.035 | 0.05 | 0.024 | -0.072 | 0.077 | 0.063 | -0.002 | 0.028 | 0.039 | 0.042 | 0.059 |
| Total Other Income Expenses Net
| -35.1 | -32.9 | 5.1 | -50.1 | -17.6 | 18.6 | -71.4 | -1.5 | -14.4 | -14.7 | -86.2 | -254.4 | -32 | -53.2 | -59.6 | -28.3 | 23.5 | -6.3 | -6.6 | -31.4 | -167.554 | -18.59 |
| Income Before Tax
| 116.9 | 289.2 | 230.9 | 133.5 | 116.5 | 116.3 | 43.9 | 121.7 | 89.1 | 51.2 | -41.7 | -180.4 | 86.2 | 30.4 | -161.4 | 202.1 | 175.8 | -11.5 | 51.7 | 70 | -76.667 | 97.646 |
| Income Before Tax Ratio
| 0.04 | 0.112 | 0.111 | 0.077 | 0.067 | 0.072 | 0.026 | 0.077 | 0.056 | 0.036 | -0.023 | -0.085 | 0.041 | 0.013 | -0.077 | 0.073 | 0.073 | -0.005 | 0.024 | 0.034 | -0.039 | 0.05 |
| Income Tax Expense
| 2 | 62.4 | 42.6 | 34.9 | 18.9 | 24.3 | 18.1 | 23.6 | 7.2 | 1.6 | 23.4 | 17.9 | 28.3 | 10.1 | 5.3 | 61.7 | 47.1 | 12.8 | 17.6 | 16.5 | 29.354 | 34.991 |
| Net Income
| 109.5 | 226.9 | 187.8 | 99.1 | 96.1 | 91.7 | 25.6 | 98.8 | 84.5 | 53.7 | -64 | -198.7 | -95.6 | 20.3 | -166.7 | 140.4 | 128.7 | -24.3 | 34.2 | 53.6 | 43.442 | 75.168 |
| Net Income Ratio
| 0.037 | 0.088 | 0.09 | 0.057 | 0.055 | 0.057 | 0.015 | 0.062 | 0.053 | 0.037 | -0.036 | -0.093 | -0.045 | 0.008 | -0.08 | 0.051 | 0.053 | -0.011 | 0.016 | 0.026 | 0.022 | 0.039 |
| EPS
| 1.74 | 5.27 | 4.37 | 2.3 | 2.23 | 2.13 | 0.59 | 2.3 | 1.98 | 1.67 | -2.02 | -6.28 | -2.94 | 0.66 | -5.48 | 4.77 | 4.41 | -0.83 | 1.21 | 185.03 | 1.5 | 2.46 |
| EPS Diluted
| 1.74 | 5.27 | 4.37 | 2.3 | 2.23 | 2.13 | 0.59 | 2.3 | 1.98 | 1.67 | -2.02 | -6.28 | -2.94 | 0.66 | -5.48 | 4.77 | 4.4 | -0.83 | 1.21 | 185.03 | 1.5 | 2.46 |
| EBITDA
| 350.7 | 457.4 | 355.7 | 313.3 | 266.3 | 176.7 | 186.2 | 195.8 | 176.4 | 133.2 | 116.2 | 157.1 | 392.1 | 227.1 | 43 | 394.9 | 322.3 | 135.2 | 191.8 | 230 | 75.302 | 242.146 |
| EBITDA Ratio
| 0.12 | 0.177 | 0.171 | 0.18 | 0.153 | 0.109 | 0.112 | 0.123 | 0.111 | 0.093 | 0.065 | 0.074 | 0.184 | 0.094 | 0.021 | 0.143 | 0.134 | 0.06 | 0.089 | 0.111 | 0.038 | 0.125 |