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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Trinseo S.A. Balance Sheet 2011-2024 | TSE
Annual Balance Sheet Trinseo S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.03 B | 2.11 B | 1.75 B | -561 M | 718 M | 716 M | 739 M | 700 M | 777 M | 981 M | 1.14 B | 1.22 B | 1.41 B |
Long Term Debt |
2.28 B | 2.3 B | 2.31 B | 12 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.2 B | 1.19 B | 1.33 B | 1.36 B | 1.52 B |
Long Term Debt Current |
16.3 M | 17.1 M | 18.4 M | 15.8 M | 14.1 M | 7 M | 7 M | - | - | - | - | - | - |
Total Non Current Liabilities |
2.62 B | 2.65 B | 2.78 B | 1.72 B | 1.56 B | 1.42 B | 1.47 B | 1.42 B | 1.45 B | 1.46 B | 1.57 B | 1.6 B | 1.7 B |
Total Current Liabilities |
673 M | 689 M | 914 M | 533 M | 528 M | 537 M | 627 M | 542 M | 449 M | 574 M | 667 M | - | - |
Total Liabilities |
- | - | - | - | 2.09 B | 1.96 B | 2.1 B | 1.96 B | 1.9 B | 2.04 B | 2.23 B | 2.37 B | 2.46 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-443 M | 264 M | 742 M | 739 M | 781 M | 753 M | 528 M | 259 M | -18.3 M | -152 M | -84.6 M | -62.4 M | -92.7 M |
Total Assets |
3.03 B | 3.76 B | 4.71 B | 2.84 B | 2.76 B | 2.73 B | 2.77 B | 2.41 B | 2.28 B | 2.36 B | 2.57 B | 2.67 B | 2.58 B |
Cash and Cash Equivalents |
259 M | 212 M | 573 M | 589 M | 456 M | 452 M | 433 M | 465 M | 431 M | 221 M | 197 M | 236 M | 245 M |
Book Value |
3.03 B | 3.76 B | 4.71 B | 2.84 B | 669 M | 769 M | 675 M | 445 M | 389 M | 321 M | 343 M | 292 M | 121 M |
Total Shareholders Equity |
-268 M | 420 M | 1.01 B | 590 M | 669 M | 769 M | 675 M | 448 M | 392 M | 321 M | 343 M | 292 M | 121 M |
All numbers in USD currency
Quarterly Balance Sheet Trinseo S.A.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.19 B | 2.28 B | 2.28 B | 2.27 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.31 B | 2.31 B | 2.31 B | 1.61 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.33 B | 1.33 B | 1.33 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.55 B | 2.6 B | 2.62 B | 2.6 B | 2.64 B | 2.65 B | 2.65 B | 2.72 B | 2.75 B | 2.79 B | 2.78 B | 2.84 B | 2.86 B | 2.13 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.43 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.57 B | 1.57 B | 1.57 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-675 M | -587 M | -443 M | -178 M | -139 M | 210 M | 264 M | 641 M | 772 M | 746 M | 742 M | 1.04 B | 956 M | 807 M | 739 M | 739 M | 739 M | 739 M | 781 M | 781 M | 781 M | 781 M | 753 M | 753 M | 753 M | 753 M | 528 M | 528 M | 528 M | 528 M | 261 M | 259 M | 259 M | 259 M | -15.6 M | -18.3 M | -18.3 M | -18.3 M | -149 M | -152 M | -152 M | -152 M | -84.6 M | -84.6 M | -84.6 M | - | - | - | - | - | - | - | - | - |
Total Assets |
2.88 B | 2.85 B | 3.03 B | 3.27 B | 3.36 B | 3.74 B | 3.76 B | 4.13 B | 4.54 B | 4.7 B | 4.71 B | 4.76 B | 4.5 B | 3.48 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.42 B | 2.41 B | 2.41 B | 2.41 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.57 B | 2.57 B | 2.57 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
165 M | 106 M | 259 M | 279 M | 270 M | 217 M | 212 M | 243 M | 264 M | 449 M | 573 M | 208 M | 367 M | 618 M | 589 M | 503 M | 582 M | 589 M | 456 M | 456 M | 456 M | 456 M | 452 M | 452 M | 452 M | 452 M | 433 M | 433 M | 433 M | 433 M | 465 M | 465 M | 465 M | 465 M | 431 M | 431 M | 431 M | 431 M | 221 M | 221 M | 221 M | 221 M | 197 M | 197 M | 197 M | - | 236 M | - | - | - | 245 M | - | - | - |
Book Value |
2.88 B | 2.85 B | 3.03 B | 3.27 B | 3.36 B | 3.74 B | 3.76 B | 4.13 B | 4.54 B | 4.7 B | 4.71 B | 4.76 B | 4.5 B | 3.48 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.42 B | 2.41 B | 2.41 B | 2.41 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.57 B | 2.57 B | 2.57 B | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-480 M | -414 M | -268 M | -21.4 M | 21.2 M | 376 M | 420 M | 698 M | 925 M | 973 M | 1.01 B | 922 M | 830 M | 676 M | 590 M | 590 M | 590 M | 590 M | 669 M | 669 M | 669 M | 669 M | 769 M | 769 M | 769 M | 769 M | 675 M | 675 M | 675 M | 675 M | 448 M | 445 M | 445 M | 445 M | 392 M | 389 M | 389 M | 389 M | 324 M | 321 M | 321 M | 321 M | 343 M | 343 M | 343 M | - | 292 M | - | - | - | 121 M | - | - | - |
All numbers in USD currency