TNET.BR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	1234
Total Current Assets	1630000000	1571200000	1576600000	1445700000	1259300000	756000000	1234
Cash and Short Term Investments	1017100000	1012500000	1064400000	945600000	829500000	162900000	1234
Cash & Equivalents	1017100000	1012500000	1064400000	945600000	829500000	162900000	1234
Short Term Investments	-370700000	0	0	0	0	-106900000	1234
Receivables	375900000	345700000	471400000	170000000	231000000	405100000	1234
Inventory	35500000	36300000	28200000	30000000	27000000	26600000	1234
Other Current Assets	201500000	176700000	12600000	300100000	171800000	161400000	1234
Total Assets	7418600000	7475000000	7586800000	7730800000	6829100000	5661700000	1234
Total Non-Current Assets	5788600000	5903800000	6010200000	6285100000	5569800000	4905700000	1234
Property, Plant and Equipment	2199200000	2229900000	2197100000	2199200000	2224000000	1932000000	1234
Goodwill and Intangible Assets	3063300000	3057200000	3061300000	3027000000	2594300000	2597200000	1234
Goodwill	1822200000	1837500000	1829600000	1823800000	1823800000	1823800000	1234
Intangible Assets	1241100000	1219700000	1231700000	1203200000	770500000	773400000	1234
Long Term Investments	422300000	0	0	0	0	235000000	1234
Other Long Term Assets	103800000	616700000	751800000	1058900000	751500000	141500000	1234
Total Current Liabilities	1712900000	1596000000	1668300000	1542300000	1473000000	1569200000	1234
Accounts Payable	232400000	199400000	207900000	196100000	193200000	203200000	1234
Notes Payable/Short Term Debt	532100000	492100000	535400000	492300000	482600000	443100000	1234
Tax Payables	127500000	107100000	195600000	148500000	129300000	119700000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	820900000	797400000	729400000	705400000	667900000	803200000	1234
Total Liabilities	8043300000	7959500000	8091400000	8253300000	7545400000	6884500000	1234
Total Non-Current Liabilities	6330400000	6363500000	6423100000	6711000000	6072400000	5315300000	1234
Total Long Term Debt	6043800000	6073300000	6119500000	6414500000	5814600000	5086800000	1234
Deferred Tax Liabilities Non-Current	196400000	191800000	201100000	188700000	143700000	108000000	1234
Other Long Term Liabilities	90200000	98400000	102500000	107800000	114100000	120500000	1234
Total Equity	-624700000	-484500000	-504600000	-522500000	-716300000	-1222800000	1234
Non-Controlling Interest	17700000	21200000	20400000	3800000	3700000	3600000	1234
Total Stockholders' Equity	-642400000	-505700000	-525000000	-526300000	-720000000	-1226400000	1234
Retained Earnings (Accumulated Deficit)	-1428400000	-1290300000	-1308400000	-1309700000	-1510500000	-1987700000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	12800000	12800000	12800000	12800000	12800000	12800000	1234
Additional Paid in Capital	773200000	771800000	770600000	770600000	777700000	748500000	1234
Total Liabilities & Shareholders' Equity	7418600000	7475000000	7586800000	7730800000	6829100000	5661700000	1234
Total Investments	51600000	45600000	54000000	134800000	131200000	128100000	1234
Total Debt	6575900000	6565400000	6654900000	6906800000	6297200000	5529900000	1234
Net Debt	5558800000	5552900000	5590500000	5961200000	5467700000	5367000000	1234

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