TEIXEIRA DUARTE SA (TDSA.LS)

PTTD10AM0000 - Common Stock

0.0998  0 (-0.7%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/A18.33M
Cash Equivalents
95.67M92.85M116.22M135.38M153.66M
Marketable Securities
10.00K10.00K10.00K10.00K14.66M
Receivables
208.77M187.93M183.11M274.70M208.30M
Inventories
247.78M224.72M171.42M202.11M192.65M
Other Current Assets
172.31M128.63M191.11M217.43M224.16M
Total Current Assets
724.54M634.14M661.87M829.63M811.76M
 
Non-Current Assets
PPE Net
505.67M494.29M432.92M521.38M552.63M
Investments And Advances
239.34M294.41M267.31M249.38M232.06M
Goodwill
13.74M12.25M12.20M12.21M12.27M
Intangibles
27.82M29.19M56.11M60.27M65.01M
Other Non-Current Assets
169.94M171.09M145.77M147.99M149.43M
Total Non-Current Assets
973.96M1.01B937.78M1.02B1.05B
 
TOTAL ASSETS
1.70B1.65B1.60B1.85B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.005.10M0.0034.00M
Current Portion Of LT Debt.
228.04M177.56M78.34M126.82M92.87M
Accounts Payable
160.89M135.98M106.20M148.12M139.65M
Other Current Liabilities
281.99M308.63M257.51M274.85M233.66M
Total Current Liabilities
670.93M622.16M447.15M549.79M500.18M
 
Non-Current Liabilities
Long Term Debt
565.64M633.73M726.28M726.60M734.01M
Deferred Taxes/Income
101.67M102.88M84.17M111.67M112.55M
Other Non-Current Liabilities
128.72M99.73M103.79M125.43M107.60M
Total Non-Current Liabilities
813.18M855.45M942.90M1.00B989.90M
 
TOTAL LIABILITIES
1.48B1.48B1.39B1.55B1.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
434.29M478.90M608.75M534.96M462.09M
Minority Interest
18.79M17.59M29.28M34.33M37.37M
Common Shares
210.00M210.00M210.00M210.00M210.00M
Other Shareholders' Equity
-429.90M-518.80M-609.16M-445.02M-304.46M
Shares Outstanding
420.00M420.00M420.00M420.00M420.00M
Tangible Book Value per Share
0.410.310.340.540.69
Total Shareholders' Equity
214.39M170.10M209.59M299.94M367.62M
 
TOTAL LIABILITIES AND EQUITY
1.70B1.65B1.60B1.85B1.86B
 
Statistics
Debt/Equity
2.643.733.492.422.09
Current Ratio
1.081.021.481.511.62
Return On Assets (ROA)
-0.78%-7.23%0.22%0.78%0.60%
Return On Equity (ROE)
-6.19%-70.04%1.70%4.81%3.03%
Return On Invested Capital (ROIC)
3.18%N/A5.33%8.88%2.93%
Return On Invested Capital Ex Cash (ROICexc)
3.51%N/A5.93%9.91%3.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.67%N/A6.34%10.57%3.56%

All data in EUR

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