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TESB Tessenderlo Group

19.28
-0.26 (-1.33%)
20 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.36B1.41B1.84B1.91B1.97B2.21B2.3B2.91B
Total Current Assets 697.4M761.2M754.6M765.2M860.5M1.1B1.15B1.26B
Cash and Equivalents 119.2M195.5M164.1M154.5M230.1M320.3M156.1M177M
Total Non-Current Assets 605.9M639.5M737.2M823.6M904.2M1.13B1.4B1.95B
Total Liabilities 752.9M772.2M1.1B1.09B1.06B1.08B897.7M966M
Total Current Liabilities 270.1M307.7M327.2M361.5M361.6M597.7M453.6M490M
Total Non-Current Liabilities 709.7M689.2M1.24B1.14B1.09B671.6M653.4M651.4M
Total Equity 605.9M639.5M737.2M823.6M904.2M1.13B1.4B1.95B
Common Equity 215.8M216.1M216.2M216.2M216.2M216.2M216.2M428.3M
Retained Earnings 219M252.9M345.9M437.1M532.4M737.1M990M-186.1M