Trinseo PLC (TSE)
USD 5.41
(-17.78%)
USD 5.41
(-17.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 3.76 Billion | 4.71 Billion | 2.84 Billion | 2.75 Billion | 2.72 Billion |
| Total Current Assets | 1.19 Billion | 1.39 Billion | 1.97 Billion | 1.51 Billion | 1.49 Billion | 1.63 Billion |
| Cash And Short Term Investments | 259.1 Million | 211.7 Million | 573 Million | 588.7 Million | 456.2 Million | 452.3 Million |
| Cash and Cash Equivalents | 259.1 Million | 211.7 Million | 573 Million | 588.7 Million | 456.2 Million | 452.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 490.8 Million | 586 Million | 740.2 Million | 529.2 Million | 570.8 Million | 648.1 Million |
| Inventory | 404.7 Million | 553.6 Million | 621 Million | 384.1 Million | 438.2 Million | 510.4 Million |
| Other Current Assets | 39.5 Million | 39.4 Million | 44.3 Million | 15.1 Million | 25.9 Million | 20.5 Million |
| Total Non-Current Assets | 1.83 Billion | 2.2 Billion | 2.58 Billion | 973.7 Million | 1.14 Billion | 1.03 Billion |
| Net PPE | 1.46 Billion | 767.2 Million | 804.3 Million | 508.9 Million | 697.2 Million | 592.1 Million |
| Good Will And Intangible Assets | 757.7 Million | 1.18 Billion | 1.53 Billion | 257 Million | 259.2 Million | 260.1 Million |
| Good Will | 63.8 Million | 410.4 Million | 710.1 Million | 74.2 Million | 67.7 Million | 69 Million |
| Intangible Assets | 693.9 Million | 772 Million | 823.8 Million | 182.8 Million | 191.5 Million | 191.1 Million |
| Long-Term Investments | 252.2 Million | 255.1 Million | 247.8 Million | 240.1 Million | 188.1 Million | 179.1 Million |
| Tax Assets | 44.3 Million | 97.3 Million | 77.6 Million | 90.2 Million | 67.5 Million | 26.7 Million |
| Other Non Current Assets | -685.8 Million | -97.3 Million | -77.6 Million | -122.5 Million | -67.5 Million | -23.5 Million |
| Other Assets | - | 164.8 Million | 147.7 Million | 354.4 Million | 123.2 Million | 61 Million |
| Total Liabilities | 3.29 Billion | 3.33 Billion | 3.69 Billion | 2.25 Billion | 2.08 Billion | 1.95 Billion |
| Total Current Liabilities | 672.6 Million | 689.4 Million | 914.4 Million | 533.3 Million | 527.6 Million | 537 Million |
| Account Payables | 376 Million | 365.3 Million | 516.8 Million | 313.9 Million | 304.6 Million | 319.9 Million |
| Tax Payables | 10.9 Million | 9.9 Million | 52.1 Million | 10 Million | 5 Million | 16 Million |
| Short Term Debt | 37.2 Million | 33.1 Million | 36.9 Million | 28.1 Million | 25.2 Million | 7 Million |
| Deferred Revenue | -486.9 Million | - | -553.7 Million | - | - | 16 Million |
| Other Current Liabilities | 746.3 Million | 291 Million | 914.4 Million | 191.3 Million | 197.8 Million | 194.1 Million |
| Total Non Current Liabilities | 2.62 Billion | 2.65 Billion | 2.78 Billion | 1.72 Billion | 1.56 Billion | 1.42 Billion |
| Long-Term Debt | 2.27 Billion | 2.36 Billion | 2.37 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 8.2 Million | - | -103.2 Million | -60.7 Million | -41.5 Million | -45.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.3 Million | 228.9 Million | 409.9 Million | 497.2 Million | 341.7 Million | 260.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -268 Million | 420.3 Million | 1.01 Billion | 590.3 Million | 668.9 Million | 768.7 Million |
| Stock Holders Equity | -268 Million | 420.3 Million | 1.01 Billion | 590.3 Million | 668.9 Million | 768.7 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | -443 Million | 264.5 Million | 741.8 Million | 739.2 Million | 781 Million | 753.2 Million |
| Accumulated other comprehensive income | -129.6 Million | -131.3 Million | -147.2 Million | -186.1 Million | -162.4 Million | -142.3 Million |
| Common Stock Equity | -268 Million | 420.3 Million | 1.01 Billion | 590.3 Million | 668.9 Million | 768.7 Million |
| Capital Lease Obligation | 51.7 Million | 60.2 Million | 69.2 Million | 65.7 Million | 58 Million | - |
| Total Investments | 252.2 Million | 255.1 Million | 247.8 Million | 240.1 Million | 188.1 Million | 179.1 Million |
| Total Debt | 2.32 Billion | 2.39 Billion | 2.37 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion |
| Net Debt | 2.07 Billion | 2.18 Billion | 1.8 Billion | 635.7 Million | 764.4 Million | 708.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.98 Billion | 3.02 Billion | 3.02 Billion | 3.27 Billion | 3.35 Billion |
| Total Current Assets | 1.09 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion | 1.32 Billion |
| Cash And Short Term Investments | 105.6 Million | 166.4 Million | 259.1 Million | 259.1 Million | 278.6 Million | 269.5 Million |
| Cash and Cash Equivalents | 105.6 Million | 166.4 Million | 259.1 Million | 259.1 Million | 278.6 Million | 269.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 541.9 Million | 556.5 Million | 490.8 Million | 490.8 Million | 542.1 Million | 590.1 Million |
| Inventory | 410.4 Million | 431.2 Million | 404.7 Million | 404.7 Million | 445.9 Million | 430.9 Million |
| Other Current Assets | 36 Million | 42.6 Million | 39.5 Million | 39.5 Million | 39.7 Million | 33.6 Million |
| Total Non-Current Assets | 1.75 Billion | 1.79 Billion | 1.83 Billion | 1.83 Billion | 1.72 Billion | 1.78 Billion |
| Net PPE | 667 Million | 684.9 Million | 1.46 Billion | 1.46 Billion | 705.4 Million | 732.1 Million |
| Good Will And Intangible Assets | 707.6 Million | 730.6 Million | 757.7 Million | 757.7 Million | 769.1 Million | 801.5 Million |
| Good Will | 61.7 Million | 62.3 Million | 63.8 Million | 63.8 Million | 61.2 Million | 62.5 Million |
| Intangible Assets | 645.9 Million | 668.3 Million | 693.9 Million | 693.9 Million | 707.9 Million | 739 Million |
| Long-Term Investments | 269 Million | 258.4 Million | 252.2 Million | 252.2 Million | 249.2 Million | 255.2 Million |
| Tax Assets | 32.9 Million | 46.6 Million | 44.3 Million | 44.3 Million | 182.3 Million | 177.1 Million |
| Other Non Current Assets | 77.4 Million | 72.2 Million | -685.8 Million | -685.8 Million | -182.3 Million | -177.1 Million |
| Other Assets | - | - | - | - | 241.2 Million | 242.1 Million |
| Total Liabilities | 3.26 Billion | 3.33 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.33 Billion |
| Total Current Liabilities | 662.1 Million | 732 Million | 672.6 Million | 672.6 Million | 691.5 Million | 695.2 Million |
| Account Payables | 425.8 Million | 478.9 Million | 376 Million | 376 Million | 426.5 Million | 434.5 Million |
| Tax Payables | 7.8 Million | 13.8 Million | 10.9 Million | 10.9 Million | 30.4 Million | 37.4 Million |
| Short Term Debt | 37.4 Million | 36.6 Million | 37.2 Million | 37.2 Million | 36.3 Million | 34.9 Million |
| Deferred Revenue | -463.2 Million | -515.5 Million | -413.2 Million | -486.9 Million | -462.8 Million | -469.4 Million |
| Other Current Liabilities | 662.1 Million | 732 Million | 672.6 Million | 746.3 Million | 691.5 Million | 695.2 Million |
| Total Non Current Liabilities | 2.59 Billion | 2.6 Billion | 2.62 Billion | 2.62 Billion | 2.6 Billion | 2.63 Billion |
| Long-Term Debt | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.32 Billion | 2.35 Billion |
| Deferred Revenue Non Current | 3 Million | 6.3 Million | 8.2 Million | 8.2 Million | -43.5 Million | -284 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.1 Million | 281.2 Million | 295.3 Million | 295.3 Million | 274.5 Million | 523.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -413.8 Million | -348 Million | -268 Million | -268 Million | -21.4 Million | 21.2 Million |
| Stock Holders Equity | -413.8 Million | -348 Million | -268 Million | -268 Million | -21.4 Million | 21.2 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | -586.9 Million | -518.8 Million | -443 Million | -443 Million | -177.6 Million | -138.9 Million |
| Accumulated other comprehensive income | -137.4 Million | -137.4 Million | -129.6 Million | -129.6 Million | -145.1 Million | -137.1 Million |
| Common Stock Equity | -413.8 Million | -348 Million | -268 Million | -268 Million | -21.4 Million | 21.2 Million |
| Capital Lease Obligation | 44.6 Million | 47.5 Million | 51.7 Million | 51.7 Million | 52.4 Million | 56 Million |
| Total Investments | 269 Million | 258.4 Million | 252.2 Million | 252.2 Million | 249.2 Million | 255.2 Million |
| Total Debt | 2.35 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.35 Billion |
| Net Debt | 2.25 Billion | 2.19 Billion | 2.07 Billion | 2.07 Billion | 2.04 Billion | 2.08 Billion |
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