Tessenderlo Group NV
Symbol: TESB.BR
EURONEXT
24.8
EURMarktpreis heute
14.1399
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.58B
MRK Kapital
- 0.03%
DIV Rendite
Tessenderlo Group NV (TESB-BR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 177 | 156.1 | 330.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3 | 0.6 | 10 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 472.9 | 374.2 | 333.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 604.5 | 566.9 | 393.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 56.1 | 44.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1257.3 | 1153.3 | 1101.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1156.1 | 888.7 | 886.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 31.8 | 32.1 | 32.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 286.9 | 107 | 109.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 318.7 | 139.1 | 141.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 132.2 | 87.1 | 31 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.2 | 51.6 | 65.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | -51.6 | -65.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1657.4 | 1114.9 | 1059.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 32.7 | 46.3 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2914.7 | 2300.9 | 2207 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 405.5 | 272.7 | 247.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 61.5 | 56.3 | 211.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 1.9 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 175.3 | 175.6 | 164.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.8 | 3.1 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.9 | 180.9 | 349.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 476 | 175.6 | 164.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 268.4 | 313.3 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 59.2 | 35.4 | 37.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 966 | 897.6 | 1075.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 164.5 | 42.5 | 61.2 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 428.3 | 216.2 | 216.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -164.5 | 1011.7 | 758.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -241 | -42.5 | -61.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1743.6 | 173.9 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1930.9 | 1401.8 | 1130 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2914.7 | 2334.3 | 2238.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 17.9 | 1.5 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1948.8 | 1403.3 | 1131.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 132.2 | 87.1 | 41 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 236.8 | 265.6 | 405.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 59.8 | 109.5 | 84.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 109.5 | 226.9 | 187.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 198.6 | 155.6 | 150.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.9 | 5.4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 198.8 | 139.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -52.1 | -196.9 | -145.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 58.9 | -36.3 | -94.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 25.7 | -160.6 | -50.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -157.4 | 20.7 | 83.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20.7 | -20.7 | -83.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.7 | -182.7 | -89.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -178.5 | -112.8 | -95.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.7 | 7 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70 | -92.1 | -40 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 130.7 | 10 | 50 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.1 | -0.8 | -0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -77.5 | -194 | -79 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.9 | -218.7 | -69.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -20.8 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -32.4 | -0.6 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -39.9 | -219.2 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13.4 | 266.6 | -10.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -117.6 | -171.8 | -80.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1.7 | 1.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20.9 | -164.2 | 90.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 177 | 156 | 320.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 156.1 | 320.2 | 230 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 217.3 | 199.8 | 248.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -178.5 | -112.8 | -95.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38.8 | 87 | 152.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2928.3 | 2587.5 | 2081.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2370.1 | 1919.5 | 1534.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 558.2 | 668 | 547 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 7.9 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 406.2 | 372.5 | 307.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2776.3 | 2292 | 1841.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 6.3 | 9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9 | 10.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -35.1 | -32.9 | 5.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 7.9 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -35.1 | -32.9 | 5.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9 | 10.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 198.6 | 135.3 | 129.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 152 | 322.1 | 225.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 116.9 | 289.2 | 230.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 62.4 | 42.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 109.5 | 226.9 | 187.8 |
Häufig gestellte Frage
Wie hoch ist die Tessenderlo Group NV (TESB.BR) Gesamtvermögen?
Tessenderlo Group NV (TESB.BR) Gesamtvermögen ist 2914700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.191.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.644.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.037.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.041.
Was ist der Tessenderlo Group NV (TESB.BR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 109500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 236800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 406200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.