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Tessenderlo Group NV

  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: BE0003555639
EUR
26.70
-0.85 (-3.09%)

Dec 04

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,896.00
1,930.90
1,401.80
1,130.00
903.00
821.70
Shareholder's Funds
1,896.00
1,930.90
1,401.80
1,130.00
903.00
821.70
Minority Interest
16.40
17.90
1.50
1.30
1.10
1.90
Long-Term Borrowings
222.40
196.70
230.20
368.00
416.10
459.40
Secured Loans
222.40
196.70
230.20
368.00
416.10
459.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.00
76.30
38.10
31.90
34.10
46.20
Other Long Term Liabilities
358.4
371.2
303.5
353.3
385.6
390.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.00
164.00
161.40
194.10
209.40
193.60
Total Non-Current Liabilities
457.50
506.40
477.40
509.80
735.50
763.10
Current Liabilities
Trade Payables
274.80
257.10
269.30
243.90
172.70
161.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
169.00
164.00
161.40
194.10
209.40
193.60
Total Current Liabilities
599.70
490.00
453.60
597.70
361.60
361.50
Total Liabilities
2,969.60
2,945.20
2,334.30
2,238.80
2,001.20
1,948.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,136.30
2,923.60
2,443.90
2,315.30
2,220.60
2,201.10
Less: Accumulated Depreciation
1,903.20
1,767.50
1,555.20
1,428.70
1,358.40
1,328.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,233.10
1,156.10
888.70
886.60
862.20
872.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.40
124.70
91.40
34.80
37.40
44.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.20
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,702.10
1,687.90
1,181.00
1,137.20
1,140.70
1,183.00
Current Assets Loans & Advances
Current Investments
74.10
3.00
0.60
10.60
20.00
0.00
Inventories
560.30
604.50
566.90
393.40
332.10
323.80
Sundry Debtors
372.20
388.70
373.40
332.40
237.50
245.60
Cash and Bank
182.40
177.00
156.10
320.30
230.10
154.50
Other Current Assets
1,267.20
1,255.60
1,151.80
1,101.20
859.60
764.90
Short Term Loans and Advances
78.20
82.40
54.80
44.50
39.90
41.00
Total Current Assets
1,267.50
1,257.30
1,153.30
1,101.60
860.50
765.20
Net Current Assets (Including Current Investments)
667.80
767.30
699.70
503.90
498.90
403.70
Total Current Assets Excluding Current Investments
1,267.50
1,257.30
1,153.30
1,101.60
860.50
765.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,969.60
2,945.20
2,334.30
2,238.80
2,001.20
1,948.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
222.40
196.70
230.20
368.00
416.10
459.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tessenderlo Group NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,896.00
27.61
1,868.39
6,767.08%
Shareholder's Funds
1,896.00
27.61
1,868.39
6,767.08%
Minority Interest
16.40
0
16.40
0.00%
Long-Term Borrowings
222.40
3.17
219.23
6,915.77%
Secured Loans
222.40
3.17
219.23
6,915.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.00
-0.01
55.01
550,100.00%
Other Long Term Liabilities
358.40
1.85
356.55
19,272.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.00
0.17
168.83
99,311.76%
Total Non-Current Liabilities
457.50
3.86
453.64
11,752.33%
Current Liabilities
Trade Payables
274.80
0
274.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.00
0.17
168.83
99,311.76%
Total Current Liabilities
599.70
4.77
594.93
12,472.33%
Total Liabilities
2,969.60
36.75
2,932.85
7,980.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,136.30
11.78
3,124.52
26,523.94%
Less: Accumulated Depreciation
1,903.20
4.97
1,898.23
38,193.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,233.10
6.81
1,226.29
18,007.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
47.40
0
47.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.11
-3.11
-100.00%
Total Non-Current Assets
1,702.10
10.51
1,691.59
16,095.05%
Current Assets Loans & Advances
Current Investments
74.10
0
74.10
0.00%
Inventories
560.30
0
560.30
0.00%
Sundry Debtors
372.20
0
372.20
0.00%
Cash and Bank
182.40
24.75
157.65
636.97%
Other Current Assets
1,267.20
25.72
1,241.48
4,826.91%
Short Term Loans and Advances
78.20
0
78.20
0.00%
Total Current Assets
1,267.50
26.24
1,241.26
4,730.41%
Net Current Assets (Including Current Investments)
667.80
21.47
646.33
3,010.39%
Total Current Assets Excluding Current Investments
1,267.50
26.24
1,241.26
4,730.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,969.60
36.75
2,932.85
7,980.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
222.40
3.17
219.23
6,915.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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