Tessenderlo Group NV
Simbol: TESB.BR
EURONEXT
24.8
EURPrețul de piață astăzi
14.1399
Raportul P/E
0.0000
Raportul PEG
1.58B
MRK Cap
- 0.03%
Randament DIV
Tessenderlo Group NV (TESB-BR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tessenderlo Group NV (TESB.BR) totalul activelor?
Tessenderlo Group NV (TESB.BR) activele totale sunt 2914700000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.191.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.644.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.037.
Care este venitul total al întreprinderii?
Venitul total este 0.041.
Care este Tessenderlo Group NV (TESB.BR) profitul net (venitul net)?
Profitul net (venitul net) este 109500000.000.
Care este datoria totală a firmei?
Datoria totală este 236800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 406200000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.