Tessenderlo Group NV
XBRU:TESB

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Tessenderlo Group NV Logo
Tessenderlo Group NV
XBRU:TESB
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Price: 18.82 EUR 1.07% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Tessenderlo Group NV

Current Assets 1.3B
Cash & Short-Term Investments 177.8m
Receivables 519.8m
Other Current Assets 563.7m
Non-Current Assets 1.6B
Long-Term Investments 100m
PP&E 1.2B
Intangibles 292.1m
Other Non-Current Assets 73.4m
Current Liabilities 526.4m
Accounts Payable 435.1m
Accrued Liabilities 700k
Other Current Liabilities 90.6m
Non-Current Liabilities 450.8m
Long-Term Debt 153.6m
Other Non-Current Liabilities 297.2m

Balance Sheet
Tessenderlo Group NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
130
119
196
164
155
230
320
156
177
Cash
0
0
0
0
0
62
59
160
64
83
Cash Equivalents
157
130
119
196
164
92
172
160
92
94
Short-Term Investments
0
0
0
0
0
0
20
10
0
0
Total Receivables
179
252
268
286
286
287
277
377
428
471
Accounts Receivables
121
216
226
236
249
246
237
332
373
389
Other Receivables
59
37
41
50
37
41
40
45
55
83
Inventory
248
289
310
279
303
324
332
393
567
605
Other Current Assets
2
2
1
1
1
0
1
1
2
5
Total Current Assets
587
673
697
761
755
765
861
1 102
1 153
1 257
PP&E Net
463
462
508
503
789
873
862
887
889
1 156
PP&E Gross
463
462
508
503
789
873
862
887
889
1 156
Accumulated Depreciation
1 125
1 174
1 188
1 192
1 217
1 328
1 358
1 429
1 555
1 768
Intangible Assets
45
59
46
31
190
162
136
109
107
287
Goodwill
39
35
36
34
35
35
33
32
32
32
Note Receivable
9
15
11
10
14
14
7
4
4
19
Long-Term Investments
21
27
29
39
30
30
30
31
87
106
Other Long-Term Assets
22
31
32
34
25
32
37
43
28
58
Other Assets
39
35
36
34
35
35
33
32
32
32
Total Assets
1 185
N/A
1 304
+10%
1 359
+4%
1 412
+4%
1 838
+30%
1 911
+4%
1 966
+3%
2 207
+12%
2 301
+4%
2 915
+27%
Liabilities
Accounts Payable
146
161
145
191
181
162
177
244
269
257
Accrued Liabilities
59
65
61
66
67
79
86
110
107
110
Short-Term Debt
1
1
0
0
0
39
19
0
0
0
Current Portion of Long-Term Debt
210
48
29
29
48
48
47
211
56
61
Other Current Liabilities
73
42
36
22
31
34
33
33
21
61
Total Current Liabilities
488
317
270
308
327
362
362
598
454
490
Long-Term Debt
4
227
227
225
464
415
385
194
209
175
Deferred Income Tax
38
43
46
34
79
76
66
65
56
127
Minority Interest
3
2
1
2
2
2
1
1
2
18
Other Liabilities
219
199
210
206
230
235
249
219
179
174
Total Liabilities
752
N/A
787
+5%
754
-4%
774
+3%
1 103
+42%
1 090
-1%
1 063
-2%
1 077
+1%
899
-17%
984
+9%
Equity
Common Stock
212
215
216
216
216
216
216
216
216
428
Retained Earnings
96
156
237
274
367
459
554
759
1 012
165
Additional Paid In Capital
224
233
236
238
238
238
238
238
238
1 744
Other Equity
99
87
84
90
87
91
105
83
64
77
Total Equity
434
N/A
517
+19%
605
+17%
638
+5%
735
+15%
822
+12%
903
+10%
1 130
+25%
1 402
+24%
1 931
+38%
Total Liabilities & Equity
1 185
N/A
1 304
+10%
1 359
+4%
1 412
+4%
1 838
+30%
1 911
+4%
1 966
+3%
2 207
+12%
2 301
+4%
2 915
+27%
Shares Outstanding
Common Shares Outstanding
42
43
43
43
43
43
43
43
43
62

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