Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €182 | €177 | €156 | €320 |
| Short-Term Investments | €70 | €0 | €0 | €10 |
| Receivables | €438 | €455 | €428 | €377 |
| Inventory | €560 | €605 | €567 | €393 |
| Other Curr. Assets | €16 | €19 | €1 | €1 |
| Total Curr. Assets | €1,268 | €1,258 | €1,153 | €1,102 |
| Property Plant & Equip (Net) | €1,233 | €1,156 | €889 | €887 |
| Goodwill | €75 | €32 | €32 | €32 |
| Intangibles | €244 | €287 | €107 | €109 |
| Long-Term Investments | €47 | €106 | €87 | €31 |
| Tax Assets | €94 | €0 | €52 | €65 |
| Other NC Assets | €9 | €77 | -€52 | -€65 |
| Total NC Assets | €1,702 | €1,657 | €1,115 | €1,059 |
| Other Assets | €0 | -€0 | €33 | €46 |
| Total Assets | €2,970 | €2,915 | €2,301 | €2,207 |
| Liabilities | – | – | – | – |
| Payables | €275 | €260 | €273 | €246 |
| Short-Term Debt | €104 | €43 | €39 | €195 |
| Tax Payable | €0 | €2 | €2 | €2 |
| Deferred Revenue | €0 | €23 | -€56 | -€212 |
| Other Curr. Liab. | €196 | €52 | €69 | €238 |
| Total Curr. Liab. | €600 | €490 | €454 | €598 |
| LT Debt | €99 | €135 | €174 | €157 |
| Deferred Rev, NC | €3 | €3 | €3 | €219 |
| Deferred Tax Liab, NC | €149 | €127 | €56 | €65 |
| Other NC Liab. | €172 | €171 | €175 | €0 |
| Total NC Liab. | €458 | €476 | €444 | €478 |
| Other Liabilities | €0 | €0 | €268 | €313 |
| Cap. Leases | €55 | €59 | €35 | €37 |
| Total Liabilities | €1,057 | €966 | €898 | €1,076 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €165 | €0 | €0 |
| Common Stock | €428 | €428 | €216 | €216 |
| Retained Earnings | -€245 | -€165 | €1,012 | €737 |
| AOCI | -€31 | -€241 | -€64 | -€61 |
| Other Equity | €0 | €0 | -€43 | -€61 |
| Total Equity | €1,896 | €1,931 | €1,402 | €1,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16 | €18 | €2 | €1 |
| Total Liab. & Tot. Equity | €2,970 | €2,915 | €2,301 | €2,207 |
| Net Debt | €21 | €1 | €57 | €31 |