Annual Report 2008 English [PDF, 2.69 MB] - Tessenderlo Group

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annual report 2008 Synthetic consolidated balance sheet IFRS (millions EUR) 2008 % 2007 % Property, plant and equipment 652.0 677.8 Goodwill 38.3 37.2 Intangible assets 39.9 36.9 Other non-current assets 79.9 71.9 Non-current assets 810.1 45 823.8 49 Inventories 473.7 339.9 Trade and other receivables 474.9 425.9 Cash and cash equivalents 53.5 93.6 Current assets 1,002.1 55 859.4 51 Non-current assets held for sale 0.7 0.0 Assets 1,812.9 100 1,683.2 100 4 Issued capital and share premium 181.3 179.0 Reserves 313.4 238.6 Retained earnings 405.3 382.6 Minority interests 2.0 2.0 Equity 902.0 50 802.2 48 Provisions and deferred taxes 171.9 146.7 Financial liabilities - Non-current 96.7 122.6 - Current 251.4 214.8 Other liabilities 390.9 396.9 Liabilities 910.9 50 881.0 52 Equity and Liabilities 1,812.9 100 1,683.2 100 Synthetic consolidated P&L account IFRS (millions EUR) 2008 2007 Revenue 2,765.0 2,405.9 Cost of sales -2,165.9 -1,873.6 Gross profit 599.1 532.3 Distribution expenses -144.6 -165.2 Sales and marketing expenses -62.7 -77.4 Administrative expenses -126.1 -125.2 Other operating income/expenses -26.6 -12.2 REBIT 239.1 152.3 Non-recurring items -26.9 35.1 EBIT 212.2 187.4 Finance costs -21.6 -17.6 Share of result of investements accounted for using the equity method 11.5 6.0 Profit (+) / loss (-) before tax 202.1 175.8 Income tax expense -61.7 -47.1 Profit (+) / loss (-) for the period 140.4 128.7 Attributable to : Equity holders of the group 140.5 128.9 Minority interests -0.1 -0.2
Tessenderlo Group Distribution of the revenue 2008 Per business group Per destination Specialities 21 % Chemicals 51 % Rest of the world 12 % USA 11 % Europe 77 % Plastics Converting 28 % 5 Per country of production Per consumption market The Netherlands 6 % Italy 4 % Other 5 % Belgium 45 % Health & Hygiene 14 % Household 5 % Building Industry & Public Works 32 % USA 10 % Great Britain 10 % France 20 % Industry 20 % Fertilisers & Animal Nutrition 29 %
Page 1 and 2: annual report 2008 MAKING IT SUCCEE
Page 3 and 4: annual report 2008 The group in a f
Page 5 and 6: Tessenderlo Group Summary 1 The gro
Page 7: Tessenderlo Group ROCE (%) Net fina
Page 11 and 12: Tessenderlo Group Financial calenda
Page 13 and 14: To find out what our customers exac
Page 15 and 16: Tessenderlo Group The Specialities
Page 17 and 18: The products and services of Tessen
Page 19 and 20: Tessenderlo Group bags, water treat
Page 21 and 22: Tessenderlo Group Tessenderlo Group
Page 23 and 24: Tessenderlo Group 4 22 7 5 1 2 3 Gr
Page 25 and 26: Tessenderlo Group TESSENDERLO PARTI
Page 27 and 28: Tessenderlo Group Ferric chloride C
Page 29 and 30: Tessenderlo Group looks ahead. Ever
Page 31 and 32: Tessenderlo Group acquisition enabl
Page 33 and 34: Tessenderlo Group Key figures 2008
Page 35 and 36: Tessenderlo Group The range of fert
Page 37 and 38: Tessenderlo Group Strategy and pros
Page 39 and 40: Tessenderlo Group PVC / Chlor-Alkal
Page 41 and 42: Tessenderlo Group Chlor-Alkali / PV
Page 43 and 44: Tessenderlo Group site. Completion
Page 45 and 46: Tessenderlo Group Key figures 2008
Page 47 and 48: Tessenderlo Group • In December,
Page 49 and 50: Tessenderlo Group in Montreal was c
Page 51 and 52: Tessenderlo Group for draining sewa
Page 53 and 54: Tessenderlo Group The so-called bia
Page 55 and 56: Tessenderlo Group pressure than tho
Page 57 and 58: Tessenderlo Group undoubtedly be fe
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Tessenderlo Group Key figures 2008
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Tessenderlo Group their purchases i
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Tessenderlo Group the company, the
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Tessenderlo Group • In the new ec
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Tessenderlo Group demand. This mean
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Tessenderlo Group Diversification t
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Tessenderlo Group Restructuring eff
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Sustainable entrepreneurship is an
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Tessenderlo Group • to detect and
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Tessenderlo Group Organisation Desi
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Tessenderlo Group Product stewardsh
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Tessenderlo Group These preparation
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Tessenderlo Group Outlook for 2009
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Tessenderlo Group Corporate Governa
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Tessenderlo Group proposals concern
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Tessenderlo Group on and assisting
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Tessenderlo Group composed as follo
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Tessenderlo Group Policy on inside
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Tessenderlo Group inspires confiden
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Tessenderlo Group The total number
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Tessenderlo Group Full financial an
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Tessenderlo Group Return on dividen
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Co-operation means working together
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Tessenderlo Group CONSOLIDATED STAT
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Tessenderlo Group CONSOLIDATED CASH
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Tessenderlo Group 1. Summary of sig
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Tessenderlo Group • Exchange rate
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Tessenderlo Group (G) Property, pla
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Tessenderlo Group amount is estimat
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Tessenderlo Group • Environmental
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Tessenderlo Group investments in su
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Tessenderlo Group (Z) Recently issu
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Tessenderlo Group except for specif
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Tessenderlo Group 2. Segment report
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Tessenderlo Group Specialities Plas
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Tessenderlo Group The table below s
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Tessenderlo Group 5. Non-recurring
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Tessenderlo Group 7. Additional inf
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Tessenderlo Group 9. Income tax exp
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Tessenderlo Group Land and building
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Tessenderlo Group ACQUISITION COST
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Tessenderlo Group USEFUL LIFE DEVEL
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Tessenderlo Group The carrying amou
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Tessenderlo Group 16. Trade and oth
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Tessenderlo Group 20. Equity Reconc
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Tessenderlo Group The net debt equi
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Tessenderlo Group 23. Employee bene
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Tessenderlo Group Changes in the pr
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Tessenderlo Group A new share based
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Tessenderlo Group 26 Financial inst
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Tessenderlo Group The aging of trad
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Tessenderlo Group 2007 Carrying amo
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Tessenderlo Group • Financial lea
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Tessenderlo Group allowances per ye
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Tessenderlo Group 33. Consolidated
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Tessenderlo Group 34. Critical acco
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Tessenderlo Group 167
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Tessenderlo Group Profit and loss s
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Tessenderlo Group Excerpt from the
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Tessenderlo Group Plastics Converti
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Addresses TESSENDERLO GROUP General
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Tessenderlo Group LVM Limburg B.V.
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Tessenderlo Group CTS - SAPLAST SAS
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Tessenderlo Group Index page Accoun
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Tessenderlo Group Non-recurring ite
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www.tessenderlogroup.com
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Annual Report 2008 English [PDF, 2.69 MB] - Tessenderlo Group

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