Tessenderlo (TESB) - Total Assets

Latest as of December 2025: €2.64 Billion EUR ≈ $3.09 Billion USD

Based on the latest financial reports, Tessenderlo (TESB) holds total assets worth €2.64 Billion EUR (≈ $3.09 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TESB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Tessenderlo - Total Assets Trend (2000–2025)

This chart illustrates how Tessenderlo's total assets have evolved over time, based on quarterly financial data. Explore Tessenderlo (TESB) investment intensity to see how much of total assets are deployed in long-term investments.

Tessenderlo - Asset Composition Analysis

Current Asset Composition (December 2025)

Tessenderlo's total assets of €2.64 Billion consist of 43.2% current assets and 56.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.0%
Accounts Receivable €431.40 Million 16.3%
Inventory €530.90 Million 20.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €176.20 Million 6.7%
Goodwill €34.70 Million 1.3%

Asset Composition Trend (2000–2025)

This chart illustrates how Tessenderlo's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TESB market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tessenderlo's current assets represent 43.2% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 1.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 20.1% of total assets.

Tessenderlo Competitors by Total Assets

Key competitors of Tessenderlo based on total assets are shown below.

Company Country Total Assets
Amoeba SA
PA:ALMIB
France €10.13 Million
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
India Rs167.01 Billion
Narmada Agrobase Limited
NSE:NARMADA
India Rs707.22 Million
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
India Rs6.82 Billion
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
China CN¥9.14 Billion
Verde Agritech PLC
TO:NPK
Canada CA$77.37 Million
ICL Israel Chemicals Ltd
TA:ICL
Israel ILA12.41 Billion
Tekfen Holding AS
IS:TKFEN
Turkey TL72.19 Billion

Tessenderlo - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.07 2.11 2.38
Quick Ratio 1.11 1.18 1.46
Cash Ratio 0.00 0.00 0.00
Working Capital €591.80 Million €667.80 Million €498.90 Million

Tessenderlo - Advanced Valuation Insights

This section examines the relationship between Tessenderlo's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.73
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) -11.0%
Total Assets €2.64 Billion
Market Capitalization $1.23 Billion USD

Valuation Analysis

Below Book Valuation: The market values Tessenderlo's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Tessenderlo's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tessenderlo (2000–2025)

The table below shows the annual total assets of Tessenderlo from 2000 to 2025.

Year Total Assets Change
2025-12-31 €2.64 Billion
≈ $3.09 Billion
-11.00%
2024-12-31 €2.97 Billion
≈ $3.47 Billion
+1.88%
2023-12-31 €2.91 Billion
≈ $3.41 Billion
+26.68%
2022-12-31 €2.30 Billion
≈ $2.69 Billion
+4.25%
2021-12-31 €2.21 Billion
≈ $2.58 Billion
+12.24%
2020-12-31 €1.97 Billion
≈ $2.30 Billion
+2.88%
2019-12-31 €1.91 Billion
≈ $2.23 Billion
+4.01%
2018-12-31 €1.84 Billion
≈ $2.15 Billion
+30.17%
2017-12-31 €1.41 Billion
≈ $1.65 Billion
+3.89%
2016-12-31 €1.36 Billion
≈ $1.59 Billion
+4.23%
2015-12-31 €1.30 Billion
≈ $1.52 Billion
+9.97%
2014-12-31 €1.19 Billion
≈ $1.39 Billion
+8.76%
2013-12-31 €1.09 Billion
≈ $1.27 Billion
-15.39%
2012-12-31 €1.29 Billion
≈ $1.51 Billion
-6.63%
2011-12-31 €1.38 Billion
≈ $1.61 Billion
-18.67%
2010-12-31 €1.70 Billion
≈ $1.98 Billion
+7.60%
2009-12-31 €1.58 Billion
≈ $1.84 Billion
-13.03%
2008-12-31 €1.81 Billion
≈ $2.12 Billion
+7.71%
2007-12-31 €1.68 Billion
≈ $1.97 Billion
-1.32%
2006-12-31 €1.71 Billion
≈ $1.99 Billion
-0.34%
2005-12-31 €1.71 Billion
≈ $2.00 Billion
+6.54%
2004-12-31 €1.61 Billion
≈ $1.88 Billion
+1.13%
2003-12-31 €1.59 Billion
≈ $1.86 Billion
-0.85%
2002-12-31 €1.60 Billion
≈ $1.87 Billion
-6.57%
2001-12-31 €1.71 Billion
≈ $2.00 Billion
+11.93%
2000-12-31 €1.53 Billion
≈ $1.79 Billion
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About Tessenderlo

BR:TESB Belgium Agricultural Inputs
Market Cap
$1.37 Billion
€1.17 Billion EUR
Market Cap Rank
#8107 Global
#39 in Belgium
Share Price
€19.88
Change (1 day)
+0.10%
52-Week Range
€19.58 - €28.75
All Time High
€40.20
About

Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of … Read more