ISIN
BE0003555639
Ticker
TESB
Sector
Sub-Industry
Country
Belgium
Year Founded
1919
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.
Worldwide
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 |
---|---|---|---|---|
03.07.2024 | MANUCO INTERNATIONAL | Close relation | Sell | EUR 16,321,745.00 |
03.07.2024 | OOSTIEP GROUP | Close relation | Buy | EUR 16,321,745.00 |
31.08.2023 | MANUCO INTERNATIONAL | Close relation | Sell | EUR 16,146,928.00 |
31.08.2023 | OOSTIEP GROUP | Close relation | Buy | EUR 16,146,928.00 |
26.01.2022 | Verbrugge NV | Close relation | Buy | EUR 1,725,000.00 |
25.01.2022 | Verbrugge NV | Close relation | Buy | EUR 1,700,000.00 |
01.12.2021 | Verbrugge NV | Close relation | Buy | EUR 1,753,349.00 |
26.10.2021 | Verbrugge NV | Close relation | Buy | EUR 3,190,000.00 |
17.09.2021 | Verbrugge NV | Close relation | Buy | EUR 528,000.00 |
30.08.2021 | Verbrugge NV | Close relation | Buy | EUR 1,657,750.00 |
BE0003555639
549300ZKLIF7RP6EH823
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