Business Segments Tessenderlo Group nv

Stocks

Market Closed - Euronext Bruxelles 11:55:00 2026-09-17 EDT			5-day change	1st Jan Change
21.00 ^EUR	+0.48%		-5.62%	-19.85%

08-27	Tessenderlo Group NV, H1 2026 Earnings Call, Aug 27, 2026
08-27	Tessenderlo Group NV Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Nitrogenous Fertilizers
Agro	750M	977M	796M	824M	936M
Total Assets	608M	776M	936M	1.04B	936M
CAPEX	-25.9M	-44.2M	-44.9M	-63.9M	-42.8M
EBITDA	147M	173M	82.3M	106M	118M
D&A	31M	34.8M	72.9M	73.4M	112M
Operating Income	116M	139M	9.4M	33M	38.4M
	-	-	-	-	600K
Industrial Filtration Systems
Industrial Solutions	618M	736M	712M	672M	653M
Total Assets	361M	433M	476M	473M	492M
CAPEX	-23.1M	-31.7M	-41.6M	-34.8M	-45M
EBITDA	76.1M	85.1M	83.8M	66.9M	43.5M
D&A	28.9M	27.1M	36.4M	38.3M	42.3M
Operating Income	49.1M	57.9M	47.4M	28.6M	3.4M
	-	-	-	-	1.6M
Prepared and Preserved Foods
Bio-Valorization	643M	807M	730M	622M	599M
Total Assets	501M	562M	621M	589M	512M
CAPEX	-43M	-35.8M	-63.8M	-47.8M	-27.1M
EBITDA	78.5M	114M	49.8M	9.4M	16.1M
D&A	34.7M	34.9M	39M	49.2M	63.4M
Operating Income	43.8M	79.2M	10.8M	-30.1M	-23.4M
	-	-	-	-	4.9M
Textile Machinery
Machines & Technologies	-	-	622M	461M	504M
Total Assets	-	-	274M	260M	281M
CAPEX	-	-	-25.9M	-33.5M	-20.4M
EBITDA	-	-	45.4M	27.3M	51.3M
D&A	-	-	15.2M	15.4M	16.2M
Operating Income	-	-	30.3M	11.9M	35.1M
	-	-	-	-	0
Electric Power Generation By Fossil Fuels
T-Power	71.2M	80.6M	76.7M	74.4M	77.9M
Total Assets	324M	249M	212M	178M	141M
CAPEX	-3.3M	-	-	-	-100K
EBITDA	52.2M	62.2M	57.4M	55.5M	59.5M
D&A	37.6M	75.6M	35.2M	35.2M	35.1M
Operating Income	14.5M	24.2M	22.2M	20.3M	24.4M
	-	-	-	-	0
Revenue (Internal)	-1.6M	-13.1M	-	-	-
Non-Allocated	-	-	-9.2M	-6.1M	-7.1M
Total Assets	413M	281M	395M	394M	280M
CAPEX	-700K	-1.7M	-2.3M	-600K	-100K
D&A	-	-	-	-	-
Animal Feed
Other	-	-	-	-	-
Total Assets	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Europe	-	-	1.6B	1.43B	1.47B
Total Assets	-	-	966M	975M	905M
North-America	-	-	782M	682M	755M
Total Assets	-	-	435M	507M	435M
	-	-	-	-	108M
Asia	-	-	362M	314M	342M
Total Assets	-	-	13.9M	13.8M	20.5M
South-America	-	-	116M	120M	108M
Total Assets	-	-	59.9M	56.6M	49.3M
	-	-	-	-	342M
Rest of the World	237M	324M	70.4M	97.6M	87.5M
Total Assets	36.7M	45M	-	-	-
Poland	31.6M	38.4M	-	-	-
Total Assets	7.1M	6.3M	-	-	-
	-	-	-	-	755M
Mexico	44.5M	82M	-	-	-
Total Assets	2.8M	4M	-	-	-
China	17.5M	17.5M	-	-	-
Total Assets	6.5M	5.4M	-	-	-
Spain	92.8M	90.8M	-	-	-
Other European Countries	141M	156M	-	-	-
Total Assets	5.8M	6.4M	-	-	-
The Netherlands	227M	265M	-	-	-
Total Assets	42.8M	73M	-	-	-
Germany	53.3M	78.6M	-	-	-
Total Assets	22.7M	24.5M	-	-	-
United Kingdom	108M	127M	-	-	-
Total Assets	19.4M	16.9M	-	-	-
United States	583M	746M	-	-	-
Total Assets	179M	213M	-	-	-
France	358M	428M	-	-	-
Total Assets	238M	243M	-	-	-
	-	-	-	-	87.5M
Belgium	188M	234M	-	-	-
Total Assets	467M	391M	-	-	-
	-	-	-	-	1.47B