TSE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-27 | 2022-02-23 | 2021-02-22 | 2020-02-28 | 2019-02-28 | 2018-03-01 | 2017-03-01 | 2016-03-11 | 2015-03-10 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 1194100000 | 1390700000 | 1978500000 | 1517100000 | 1491100000 | 1631300000 | 1646200000 | 1432886000 | 1289034000 | 1322663000 | 1476746000 | 1547677000 | 1526185000 | 1557417000 | 836644000 |
| Cash and Short Term Investments | 259100000 | 211700000 | 573000000 | 588700000 | 456200000 | 452300000 | 432800000 | 465114000 | 431261000 | 220786000 | 196503000 | 236357000 | 245313000 | 148138000 | 0 |
| Cash & Equivalents | 259100000 | 211700000 | 573000000 | 588700000 | 456200000 | 452300000 | 432800000 | 465114000 | 431261000 | 220786000 | 196503000 | 236357000 | 245313000 | 148138000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 490800000 | 586000000 | 740200000 | 529200000 | 570800000 | 648100000 | 685500000 | 564428000 | 494556000 | 601066000 | 717482000 | 695364000 | 775137000 | 855165000 | 465195000 |
| Inventory | 404700000 | 553600000 | 621000000 | 384100000 | 438200000 | 510400000 | 510400000 | 385345000 | 353097000 | 473861000 | 530191000 | 582740000 | 488287000 | 550337000 | 367354000 |
| Other Current Assets | 39500000 | 39400000 | 44300000 | 15100000 | 25900000 | 20500000 | 17500000 | 17999000 | 10120000 | 26950000 | 32570000 | 33216000 | 17448000 | 3777000 | 4095000 |
| Total Assets | 3029200000 | 3760200000 | 4712200000 | 2845200000 | 2758800000 | 2726800000 | 2772000000 | 2421300000 | 2258894000 | 2356116000 | 2574781000 | 2665696000 | 2576561000 | 2676448000 | 1691312000 |
| Total Non-Current Assets | 1835100000 | 2204700000 | 2586000000 | 973700000 | 1144500000 | 1034500000 | 1062500000 | 916700000 | 890869000 | 924287000 | 971101000 | 989321000 | 1050376000 | 1119031000 | 854668000 |
| Property, Plant and Equipment | 1466700000 | 767200000 | 804300000 | 508900000 | 697200000 | 592100000 | 627000000 | 510000000 | 518751000 | 556697000 | 606427000 | 633272000 | 592360000 | 587669000 | 462024000 |
| Goodwill and Intangible Assets | 757700000 | 1182400000 | 1533900000 | 257000000 | 259200000 | 260100000 | 280000000 | 206830000 | 189282000 | 199932000 | 208787000 | 212256000 | 210489000 | 239155000 | 131200000 |
| Goodwill | 63800000 | 410400000 | 710100000 | 74200000 | 67700000 | 69000000 | 72500000 | 29485000 | 31064000 | 34574000 | 37273000 | 36103000 | 26261000 | 40362000 | 115391000 |
| Intangible Assets | 693900000 | 772000000 | 823800000 | 182800000 | 191500000 | 191100000 | 207500000 | 177345000 | 158218000 | 165358000 | 171514000 | 176153000 | 184228000 | 198793000 | 15809000 |
| Long Term Investments | 252200000 | 255100000 | 247800000 | 240100000 | 188100000 | 179100000 | 152500000 | 191418000 | 182836000 | 167658000 | 155887000 | 140304000 | 134135000 | 128834000 | 180589000 |
| Other Long Term Assets | -641500000 | 0 | 0 | -32300000 | 0 | 3200000 | 3000000 | 8452000 | 0 | 0 | 0 | 3489000 | 113392000 | 163373000 | 80855000 |
| Total Current Liabilities | 672600000 | 689400000 | 914400000 | 533300000 | 527600000 | 537000000 | 626600000 | 542170000 | 449269000 | 574005000 | 666562000 | 769602000 | 761015000 | 807938000 | 604197000 |
| Accounts Payable | 376000000 | 365300000 | 516800000 | 313900000 | 304600000 | 319900000 | 436800000 | 378029000 | 324629000 | 434692000 | 462304000 | 525440000 | 481082000 | 544260000 | 366542000 |
| Notes Payable/Short Term Debt | 37200000 | 33100000 | 36900000 | 28100000 | 25200000 | 7000000 | 7000000 | 5000000 | 5000000 | 7559000 | 8754000 | 98133000 | 126964000 | 99410000 | 0 |
| Tax Payables | 10900000 | 9900000 | 52100000 | 10000000 | 5000000 | 16000000 | 35900000 | 23784000 | 20804000 | 9413000 | 9683000 | 11084000 | 9485000 | 32234000 | 99948000 |
| Deferred Revenue | -486900000 | 0 | -553700000 | 0 | 0 | 16000000 | -13600000 | -12325000 | -7780000 | -41982000 | 9683000 | 11084000 | 9485000 | 32234000 | 0 |
| Other Current Liabilities | 735400000 | 281100000 | 862300000 | 181300000 | 192800000 | 178100000 | 160500000 | 147682000 | 106616000 | 164323000 | 176138000 | 123861000 | 133999000 | 99800000 | 137707000 |
| Total Liabilities | 3297200000 | 3339900000 | 3699100000 | 2254900000 | 2089900000 | 1958100000 | 2097200000 | 1964437000 | 1895558000 | 2035251000 | 2231579000 | 2374031000 | 2456046000 | 1949955000 | 716520000 |
| Total Non-Current Liabilities | 2624600000 | 2650500000 | 2784700000 | 1721600000 | 1562300000 | 1421100000 | 1470600000 | 1422267000 | 1446289000 | 1461246000 | 1565017000 | 1604429000 | 1695031000 | 1142017000 | 112323000 |
| Total Long Term Debt | 2277600000 | 2361800000 | 2374800000 | 1224400000 | 1220600000 | 1160800000 | 1165000000 | 1160369000 | 1202798000 | 1194648000 | 1327667000 | 1355451000 | 1524406000 | 1074638000 | 102306000 |
| Deferred Tax Liabilities Non-Current | 43500000 | 59800000 | 103200000 | 60700000 | 41500000 | 45400000 | 49200000 | 24844000 | 25764000 | 27311000 | 26932000 | 40367000 | 41286000 | 67379000 | 10017000 |
| Other Long Term Liabilities | 303500000 | 228900000 | 306700000 | 436500000 | 300200000 | 214900000 | 256400000 | 237054000 | 217727000 | 239287000 | 210418000 | 208611000 | 129339000 | 0 | 0 |
| Total Equity | -268000000 | 420300000 | 1013100000 | 590300000 | 668900000 | 768700000 | 674800000 | 445053000 | 389014000 | 320865000 | 343202000 | 291665000 | 120515000 | 726493000 | 974792000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -268000000 | 420300000 | 1013100000 | 590300000 | 668900000 | 768700000 | 674800000 | 445053000 | 389014000 | 320865000 | 343202000 | 291665000 | 120515000 | 726493000 | 974792000 |
| Retained Earnings (Accumulated Deficit) | -443000000 | 264500000 | 741800000 | 739200000 | 781000000 | 753200000 | 527900000 | 258540000 | -18289000 | -151936000 | -84604000 | -62386000 | -92668000 | -16763000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -129600000 | -131300000 | -147200000 | -186100000 | -162400000 | -142300000 | -145600000 | -170154000 | -149717000 | -75217000 | 88378000 | 24573000 | 53188000 | 84089000 | 27792000 |
| Common Stock | 400000 | 400000 | 400000 | 500000 | 500000 | 500000 | 500000 | 488000 | 488000 | 488000 | 373000 | 162753000 | 598000 | 717000 | 0 |
| Additional Paid in Capital | 304200000 | 286700000 | 418100000 | 36700000 | 49800000 | 157300000 | 292000000 | 356179000 | 556532000 | 547530000 | 339055000 | 166725000 | 159397000 | 658450000 | 947000000 |
| Total Liabilities & Shareholders' Equity | 3029200000 | 3760200000 | 4712200000 | 2845200000 | 2758800000 | 2726800000 | 2772000000 | 2421300000 | 2258894000 | 2356116000 | 2574781000 | 2665696000 | 2576561000 | 2676448000 | 1691312000 |
| Total Investments | 252200000 | 255100000 | 247800000 | 240100000 | 188100000 | 179100000 | 152500000 | 191418000 | 182836000 | 167658000 | 155887000 | 140304000 | 134135000 | 128834000 | 180589000 |
| Total Debt | 2329300000 | 2394900000 | 2374800000 | 1224400000 | 1220600000 | 1160800000 | 1172000000 | 1165369000 | 1207798000 | 1202207000 | 1336421000 | 1453584000 | 1651370000 | 1174048000 | 102306000 |
| Net Debt | 2070200000 | 2183200000 | 1801800000 | 635700000 | 764400000 | 708500000 | 739200000 | 700255000 | 776537000 | 981421000 | 1139918000 | 1217227000 | 1406057000 | 1025910000 | 102306000 |
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