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TSDOFTessenderlo Group N.V.$ --
Tessenderlo Group N.V.

Tessenderlo Group N.V.

TSDOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
2.9B EUR
No comparison

Shareholders' Equity

savings
1.9B EUR
No comparison

Equity Ratio

pie_chart
64.6%
No comparison

Book Value Per Share

paid
31.64EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
182.40M
182.40M
70.00M
438.20M
560.30M
16.30M
1.27B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
74.80M
244.20M
1.23B
1.23B
-42.80M
0
98.90M
2.62B
1.67B
2.93B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
279.50M
103.80M
103.80M
0
172.50M
599.70M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
99.10M
257.40M
54.50M
174.50M
75.00M
422.70M
1.02B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
428.30M
61.47M
1.74B
-211.10M
-64.80M
0
0
1.90B

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