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Tessenderlo Group NV (TEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.10+0.15 (+0.63%)
As of 01:26PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
177,000
156,100
320,300
230,100
Other short-term investments
-
-
10,000
20,000
Total cash
177,000
156,100
330,300
250,100
Net receivables
388,700
373,400
332,400
237,400
Inventory
604,500
567,000
393,400
332,300
Total current assets
1,257,700
1,153,400
1,101,600
860,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,923,600
2,443,900
2,315,200
2,220,600
Accumulated depreciation
-1,767,500
-1,555,200
-1,428,700
-1,358,400
Net property, plant and equipment
1,156,100
888,700
886,500
862,200
Goodwill
31,800
32,100
32,300
33,400
Intangible assets
286,900
107,000
109,200
135,700
Other long-term assets
-
-100
-100
-200
Total non-current assets
1,657,200
1,147,500
1,105,400
1,105,900
Total assets
2,914,700
2,300,900
2,207,000
1,966,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,500
39,400
194,500
48,000
Accounts payable
260,300
272,800
247,900
176,700
Total current liabilities
490,200
453,500
597,900
361,800
Non-current liabilities
Long-term debt
135,300
173,900
156,600
349,900
Deferred tax liabilities
126,500
56,300
65,400
66,300
Other long-term liabilities
-400
100
-100
-100
Total non-current liabilities
475,700
444,100
477,800
700,500
Total liabilities
965,900
897,600
1,075,700
1,062,300
Stockholders' equity
Common stock
428,300
216,200
216,200
216,200
Total stockholders' equity
1,930,900
1,401,800
1,130,000
903,000
Total liabilities and stockholders' equity
2,914,700
2,300,900
2,207,000
1,966,400