Tessenderlo Group NV
Symbol: TESB.BR
EURONEXT
24.8
EURDzisiejsza cena rynkowa
14.1399
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.58B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Tessenderlo Group NV (TESB-BR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tessenderlo Group NV (TESB.BR) aktywów ogółem?
Tessenderlo Group NV (TESB.BR) całkowite aktywa to 2914700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.191.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.644.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.041.
Co to jest Tessenderlo Group NV (TESB.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 109500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 236800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 406200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.