TESB — Tessenderlo NV Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Tessenderlo NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	250	330	156	177	252
Net Total Accounts Receivable
Net Total Receivables	277	377	428	471	450
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	861	1,102	1,153	1,257	1,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	862	887	889	1,156	1,233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,966	2,207	2,301	2,915	2,935
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	362	598	454	490	600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,063	1,077	899	984	1,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	903	1,130	1,402	1,931	1,896
Total Liabilities & Shareholders' Equity	1,966	2,207	2,301	2,915	2,935
Total Common Shares Outstanding