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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 2,707 | 2,643 | 2,829 |
| Current assets | 1,229 | 1,149 | 1,254 |
| Cash and equivalents | 135 | 158 | 166 |
| Short-term investments | — | — | 70.0 |
| Inventory | 562 | 531 | 493 |
| Net property, plant and equipment | 1,205 | 1,199 | 1,242 |
| Goodwill | 35.3 | 34.7 | 33.2 |
| Other intangible assets | 144 | 176 | 198 |
| Long-term investments | 28.6 | 22.5 | 22.5 |
| Current liabilities | 627 | 551 | 647 |
| Accounts payable | 494 | 281 | 465 |
| Long-term debt | — | 67.8 | 78.5 |
| Total debt | 213 | 199 | 258 |
| Total liabilities | 1,000 | 938 | 1,032 |
| Total equity (incl. minority) | 1,707 | 1,705 | 1,798 |
| Minority interest | 1.3 | 14.9 | 15.6 |