Tessenderlo Group NV
Simbolis: TESB.BR
EURONEXT
24.8
EURRinkos kaina šiandien
14.1399
P/E santykis
0.0000
PEG koeficientas
1.58B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Tessenderlo Group NV (TESB-BR) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tessenderlo Group NV (TESB.BR) bendras turtas?
Tessenderlo Group NV (TESB.BR) bendras turtas yra 2914700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.191.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.644.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.041.
Kas yra Tessenderlo Group NV (TESB.BR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 109500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 236800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 406200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.