# Tessenderlo Group N.V. (TSDOF)

> Basic Materials · BE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSDOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 2.81B | € -82.43M | € 75.52M | € 199.30M | € 1.69B |
| 2024 | € 2.74B | € 44.34M | € 158.10M | € 257.40M | € 1.90B |
| 2023 | € 3.11B | € 116.20M | € 42.66M | € 236.80M | € 1.93B |
| 2022 | € 2.83B | € 247.77M | € 79.17M | € 265.50M | € 1.40B |
| 2021 | € 2.48B | € 223.94M | € 163.13M | € 405.10M | € 1.13B |
| 2020 | € 2.17B | € 124.05M | € 206.28M | € 451.30M | € 903.00M |
| 2019 | € 2.18B | € 119.95M | € 122.70M | € 501.90M | € 821.70M |
| 2018 | € 2.05B | € 115.99M | € 32.00M | € 512.10M | € 735.00M |
| 2017 | € 2.13B | € 32.87M | € 121.99M | € 254.10M | € 637.70M |
| 2016 | € 2.07B | € 128.58M | € 20.56M | € 255.80M | € 604.70M |
| 2015 | € 2.09B | € 111.17M | € 102.09M | € 275.50M | € 516.80M |
| 2014 | € 1.89B | € 70.82M | € 31.39M | € 214.20M | € 433.50M |
| 2013 | € 2.37B | € -28.44M | € 13.96M | € 307.70M | € 236.60M |
| 2012 | € 2.83B | € -262.77M | € -91.22M | € 348.70M | € 379.50M |
| 2011 | € 3.23B | € 125.97M | € -220.17M | € 181.20M | € 600.30M |
| 2010 | € 3.39B | € 28.31M | € 53.98M | € 195.40M | € 724.90M |
| 2009 | € 1.49B | € -200.60M | € 177.93M | € 0 | € 705.20M |
| 2008 | € 3.98B | € 202.00M | € -10.65M | € 0 | € 900.00M |
| 2007 | € 3.52B | € 188.24M | € 174.49M | € 122.60M | € 800.20M |
| 2006 | € 3.38B | € -36.65M | € 105.72M | € 447.30M | € 709.50M |
| 2005 | € 3.30B | € 52.57M | € -31.66M | € 450.00M | € 774.30M |
| 2004 | € 3.24B | € 84.26M | € 22.17M | € 392.30M | € 755.50M |
| 2003 | € 3.17B | € 69.90M | € 43.9K | € 0 | € 755.94M |
| 2002 | € 3.17B | € 123.39M | € 21.4K | € 0 | € 743.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.56 |
| Current Ratio | 2.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.86 |
| Gross Debt / FCF | 1.95 |

## Other views

- [Metrics](https://sponda.capital/en/TSDOF.md)
- [Charts](https://sponda.capital/en/TSDOF/charts.md)
- [Compare](https://sponda.capital/en/TSDOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.