Tessenderlo Group revenue and financials
€20.30Change from previous close: +3.47%Absolute change: +€0.68
In the fiscal year ended December 2025, Tessenderlo Group reported revenue of €2.76B (+4.36% year over year). The net loss was €81.1M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.36%
- 2025 vs 2024
- Net margin
- -2.9%
- 2024: 1.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,643 | 2,935 | 2,915 | 2,301 | — |
| Current assets | 1,149 | 1,268 | 1,258 | 1,153 | — |
| Cash and equivalents | 158 | 182 | 177 | 156 | — |
| Short-term investments | — | 70.0 | — | — | 10.0 |
| Inventory | 531 | 560 | 605 | 567 | — |
| Net property, plant and equipment | 1,199 | 1,233 | 1,156 | 889 | — |
| Goodwill | 34.7 | 74.8 | 31.8 | 32.1 | — |
| Other intangible assets | 176 | 244 | 287 | 107 | — |
| Long-term investments | 22.5 | 23.5 | 23.6 | 26.2 | — |
| Current liabilities | 551 | 600 | 490 | 454 | — |
| Accounts payable | 281 | 280 | 260 | 273 | — |
| Long-term debt | 67.8 | 99.1 | 135 | 174 | — |
| Total debt | 199 | 257 | 237 | 266 | — |
| Total liabilities | 938 | 1,022 | 966 | 898 | — |
| Total equity (incl. minority) | 1,705 | 1,912 | 1,949 | 1,403 | — |
| Minority interest | 14.9 | 16.4 | 17.9 | 1.5 | — |