Tessenderlo Chemie N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
159
131
120
196
164
Total Accounts Receivable
176
179
252
268
286
286
Inventories
256
248
289
310
279
303
Other Current Assets
-
1
1
1
1
1
Total Current Assets
486
587
673
697
761
755
Net Property, Plant & Equipment
437
463
462
508
503
789
Total Investments and Advances
32
21
27
29
39
30
Long-Term Note Receivable
34
7
11
3
4
11
Intangible Assets
87
84
95
81
64
225
Total Assets
1,090
1,226
1,345
1,403
1,442
1,880
ST Debt & Current Portion LT Debt
108
210
49
29
29
Accounts Payable
175
148
163
146
171
Income Tax Payable
9
1
1
2
1
Other Current Liabilities
118
129
105
94
106
Total Current Liabilities
409
488
317
270
308
Long-Term Debt
200
4
227
227
225
Provision for Risks & Charges
189
203
183
194
188
Deferred Taxes
27
19
13
14
2
Other Liabilities
20
16
15
16
18
Total Liabilities
850
790
827
797
802
Common Equity (Total)
237
434
517
605
638
Total Shareholders' Equity
237
434
517
605
638
Total Equity
240
437
518
606
640
Liabilities & Shareholders' Equity
1,090
1,226
1,345
1,403
1,442
Accumulated Minority Interest
3
3
1
1
2
About Tessenderlo Chemie
View Profile
