Tessenderlo

BR:TESB Belgium Agricultural Inputs
Market Cap
$1.57 Billion
€1.53 Billion EUR
Market Cap Rank
#10384 Global
#16 in Belgium
Share Price
€25.55
Change (1 day)
+0.79%
52-Week Range
€22.15 - €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

Tessenderlo (TESB) - Total Liabilities

Latest total liabilities as of June 2025: €1.03 Billion EUR

Based on the latest financial reports, Tessenderlo (TESB) has total liabilities worth €1.03 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tessenderlo - Total Liabilities Trend (2000–2024)

This chart illustrates how Tessenderlo's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tessenderlo Competitors by Total Liabilities

The table below lists competitors of Tessenderlo ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Tessenderlo's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tessenderlo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tessenderlo (2000–2024)

The table below shows the annual total liabilities of Tessenderlo from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €1.06 Billion +9.45%
2023-12-31 €965.90 Million +7.61%
2022-12-31 €897.60 Million -16.56%
2021-12-31 €1.08 Billion +1.26%
2020-12-31 €1.06 Billion -2.34%
2019-12-31 €1.09 Billion -1.14%
2018-12-31 €1.10 Billion +42.47%
2017-12-31 €772.30 Million +2.59%
2016-12-31 €752.80 Million -4.14%
2015-12-31 €785.30 Million +4.92%
2014-12-31 €748.50 Million -11.94%
2013-12-31 €850.00 Million -7.91%
2012-12-31 €923.00 Million +19.08%
2011-12-31 €775.10 Million -19.92%
2010-12-31 €967.90 Million +11.37%
2009-12-31 €869.10 Million -4.59%
2008-12-31 €910.90 Million +3.39%
2007-12-31 €881.00 Million -11.38%
2006-12-31 €994.10 Million +6.09%
2005-12-31 €937.00 Million +10.08%
2004-12-31 €851.20 Million +2.31%
2003-12-31 €831.95 Million +0.23%
2002-12-31 €830.01 Million -4.43%
2001-12-31 €868.46 Million +19.02%
2000-12-31 €729.65 Million --