Tessenderlo Group nv
ISIN: BE0003555639 | Ticker: TESB | LEI: 549300ZKLIF7RP6EH823
Country: Belgium
With a history that dates back to 1919, Tessenderlo Group has evolved over recent years from a chemical company into a diversified industrial group that is a global leader in many different sectors, including agriculture, valorizing bio-residuals, energy, and providing industrial solutions with a focus on water.
With more than 4,800 people working at over one hundred locations across the globe, Tessenderlo Group is a leader in most of its markets. We primarily serve customers in agriculture, food, industry, construction and health and consumer goods end markets.
1919
Served areaWorldwide
HeadquartersTroonstraat Rue du Trône 130, 1050 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,966,400,000.00 | N/A | 2,207,000,000.00 | N/A | 2,300,900,000.00 |
| Noncurrent Assets | N/A | 1,105,900,000.00 | N/A | 1,105,400,000.00 | N/A | 1,147,500,000.00 |
| Property Plant And Equipment | N/A | 862,200,000.00 | N/A | 886,600,000.00 | N/A | 888,700,000.00 |
| Goodwill | N/A | 33,400,000.00 | N/A | 32,300,000.00 | N/A | 32,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 135,600,000.00 | N/A | 109,200,000.00 | N/A | 107,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 20,000,000.00 | N/A | 19,200,000.00 | N/A | 26,200,000.00 |
| Noncurrent Receivables | N/A | 12,300,000.00 | N/A | 12,900,000.00 | N/A | 14,500,000.00 |
| Deferred Tax Assets | N/A | 32,200,000.00 | N/A | 33,500,000.00 | N/A | 18,200,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 50,000,000.00 |
| Current Assets | N/A | 860,500,000.00 | N/A | 1,101,600,000.00 | N/A | 1,153,300,000.00 |
| Cash and cash equivalents | N/A | 230,100,000.00 | N/A | 320,300,000.00 | N/A | 156,100,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 20,000,000.00 | N/A | 10,000,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 1,966,400,000.00 | N/A | 2,207,000,000.00 | N/A | 2,300,900,000.00 |
| Equity | 823,600,000.00 | 904,100,000.00 | 904,100,000.00 | 1,131,400,000.00 | 1,131,400,000.00 | 1,403,200,000.00 |
| Issued Capital | N/A | 216,200,000.00 | N/A | 216,200,000.00 | N/A | 216,200,000.00 |
| Share Premium | N/A | 238,000,000.00 | N/A | 238,000,000.00 | N/A | 238,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 903,000,000.00 | N/A | 1,130,000,000.00 | N/A | 1,401,800,000.00 |
| Noncontrolling Interests | N/A | 1,100,000.00 | N/A | 1,300,000.00 | N/A | 1,500,000.00 |
| Liabilities | N/A | 1,062,300,000.00 | N/A | 1,075,600,000.00 | N/A | 897,600,000.00 |
| Noncurrent Liabilities | N/A | 700,600,000.00 | N/A | 477,900,000.00 | N/A | 444,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 67,600,000.00 | N/A | 55,800,000.00 | N/A | 40,100,000.00 |
| Other Longterm Provisions | N/A | 141,800,000.00 | N/A | 138,300,000.00 | N/A | 121,300,000.00 |
| Noncurrent Payables | N/A | 14,500,000.00 | N/A | 4,100,000.00 | N/A | 6,900,000.00 |
| Deferred Tax Liabilities | N/A | 66,300,000.00 | N/A | 65,400,000.00 | N/A | 56,300,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 25,300,000.00 | N/A | 20,700,000.00 | N/A | 10,100,000.00 |
| Longterm Borrowings | N/A | 385,100,000.00 | N/A | 193,600,000.00 | N/A | 209,300,000.00 |
| Current Liabilities | N/A | 361,600,000.00 | N/A | 597,700,000.00 | N/A | 453,600,000.00 |
| Current Provisions For Employee Benefits | N/A | 900,000.00 | N/A | 700,000.00 | N/A | 700,000.00 |
| Other Shortterm Provisions | N/A | 10,400,000.00 | N/A | 9,500,000.00 | N/A | 9,800,000.00 |
| Trade And Other Current Payables | N/A | 269,900,000.00 | N/A | 365,900,000.00 | N/A | 383,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 11,800,000.00 | N/A | 8,600,000.00 | N/A | 1,600,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,737,300,000.00 | 2,081,500,000.00 | 2,587,500,000.00 |
| Profit Loss From Operating Activities | 175,900,000.00 | 225,700,000.00 | 288,100,000.00 |
| Finance Income | 1,800,000.00 | 19,600,000.00 | 37,800,000.00 |
| Finance Costs | 42,200,000.00 | 15,100,000.00 | 41,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,900,000.00 | 700,000.00 | 4,800,000.00 |
| Profit Loss Before Tax | 133,600,000.00 | 230,900,000.00 | 289,200,000.00 |
| Income Tax Expense Continuing Operations | 34,900,000.00 | 42,600,000.00 | 62,400,000.00 |
| Profit (loss) | 98,600,000.00 | 188,300,000.00 | 226,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 99,100,000.00 | 187,800,000.00 | 226,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -500,000.00 | 500,000.00 | -100,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 98,600,000.00 | 188,300,000.00 | 226,800,000.00 |
| Adjustments For Finance Costs | 42,200,000.00 | 15,100,000.00 | 41,500,000.00 |
| Adjustments For Decrease Increase In Inventories | -27,700,000.00 | -50,500,000.00 | -160,600,000.00 |
| Adjustments For Provisions | 10,000,000.00 | -3,500,000.00 | -16,800,000.00 |
| Adjustments For Undistributed Profits Of Associates | 1,900,000.00 | -700,000.00 | -4,800,000.00 |
| Other Adjustments For Noncash Items | -3,100,000.00 | 2,300,000.00 | -1,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -5,000,000.00 | -3,600,000.00 | -800,000.00 |
| Cash Flows From Used In Operations | 322,500,000.00 | 294,700,000.00 | 274,500,000.00 |
| Dividends Received Classified As Operating Activities | 100,000.00 | 100,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 34,900,000.00 | 42,600,000.00 | 62,400,000.00 |
| Cash Flows From Used In Operating Activities | 282,300,000.00 | 248,100,000.00 | 199,800,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -100,000.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,700,000.00 | 0.00 | 42,100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,800,000.00 | 7,000,000.00 | 1,600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 99,500,000.00 | 95,700,000.00 | 112,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 700,000.00 | 300,000.00 | 600,000.00 |
| Cash Flows From Used In Investing Activities | -122,200,000.00 | -79,000,000.00 | -194,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 4,200,000.00 | 0.00 | 600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 22,600,000.00 | 20,600,000.00 | 20,700,000.00 |
| Interest Paid Classified As Financing Activities | 16,300,000.00 | 15,100,000.00 | 13,800,000.00 |
| Cash Flows From Used In Financing Activities | -83,600,000.00 | -80,100,000.00 | -171,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -800,000.00 | 1,100,000.00 | 1,700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 76,500,000.00 | 89,100,000.00 | -165,900,000.00 |
| Cash and cash equivalents | 230,100,000.00 | 320,300,000.00 | 156,100,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.08.23 | MANUCO INTERNATIONAL | Close relation | Sell | EUR 16,146,928.00 |
| 31.08.23 | OOSTIEP GROUP | Close relation | Buy | EUR 16,146,928.00 |
| 26.01.22 | Verbrugge NV | Close relation | Buy | EUR 1,725,000.00 |
| 25.01.22 | Verbrugge NV | Close relation | Buy | EUR 1,700,000.00 |
| 01.12.21 | Verbrugge NV | Close relation | Buy | EUR 1,753,349.00 |
| 26.10.21 | Verbrugge NV | Close relation | Buy | EUR 3,190,000.00 |
| 17.09.21 | Verbrugge NV | Close relation | Buy | EUR 528,000.00 |
| 30.08.21 | Verbrugge NV | Close relation | Buy | EUR 1,657,750.00 |
| 07.07.21 | Symphony Mills nv | Close relation | Buy | EUR 2,572,500.00 |
| 21.06.21 | Verbrugge NV | Close relation | Buy | EUR 21,305,608.20 |
BE0003555639
LEI549300ZKLIF7RP6EH823
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