Tessenderlo Group NV
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
Tessenderlo Group NV (TSDOF) - Total Assets
Latest total assets as of June 2025: $2.83 Billion USD
Based on the latest financial reports, Tessenderlo Group NV (TSDOF) holds total assets worth $2.83 Billion USD as of June 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.
Tessenderlo Group NV - Total Assets Trend (2002–2024)
This chart illustrates how Tessenderlo Group NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tessenderlo Group NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Tessenderlo Group NV's total assets of $2.83 Billion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.2% |
| Accounts Receivable | $438.20 Million | 14.9% |
| Inventory | $560.30 Million | 19.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $244.20 Million | 8.3% |
| Goodwill | $74.80 Million | 2.6% |
Asset Composition Trend (2002–2024)
This chart illustrates how Tessenderlo Group NV'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tessenderlo Group NV's current assets represent 43.2% of total assets in 2024, a decrease from 52.6% in 2002.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 2.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
Tessenderlo Group NV Competitors by Total Assets
Key competitors of Tessenderlo Group NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Tessenderlo Group NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tessenderlo Group NV generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tessenderlo Group NV generates $ 1.46 in net profit.
Tessenderlo Group NV - 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 | 1.94 | 2.40 | 2.42 |
| Quick Ratio | 1.18 | 1.33 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $607.20 Million | $ 734.90 Million | $ 485.00 Million |
Tessenderlo Group NV - Advanced Valuation Insights
This section examines the relationship between Tessenderlo Group NV'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $2.93 Billion |
| Market Capitalization | $469.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tessenderlo Group NV's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tessenderlo Group NV's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tessenderlo Group NV (2002–2024)
The table below shows the annual total assets of Tessenderlo Group NV from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.93 Billion | +0.69% |
| 2023-12-31 | $2.91 Billion | +26.68% |
| 2022-12-31 | $2.30 Billion | +4.25% |
| 2021-12-31 | $2.21 Billion | +12.24% |
| 2020-12-31 | $1.97 Billion | +2.88% |
| 2019-12-31 | $1.91 Billion | +4.01% |
| 2018-12-31 | $1.84 Billion | +30.17% |
| 2017-12-31 | $1.41 Billion | +3.89% |
| 2016-12-31 | $1.36 Billion | +4.23% |
| 2015-12-31 | $1.30 Billion | +9.97% |
| 2014-12-31 | $1.19 Billion | +8.76% |
| 2013-12-31 | $1.09 Billion | -15.39% |
| 2012-12-31 | $1.29 Billion | -6.63% |
| 2011-12-31 | $1.38 Billion | -18.67% |
| 2010-12-31 | $1.70 Billion | +7.60% |
| 2009-12-31 | $1.58 Billion | -13.03% |
| 2008-12-31 | $1.81 Billion | +7.71% |
| 2007-12-31 | $1.68 Billion | -1.32% |
| 2006-12-31 | $1.71 Billion | -0.34% |
| 2005-12-31 | $1.71 Billion | +6.54% |
| 2004-12-31 | $1.61 Billion | +1.13% |
| 2003-12-31 | $1.59 Billion | -0.85% |
| 2002-12-31 | $1.60 Billion | -- |