TEN Balance Sheet (2010-2024) | TEN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 276.64M175.71M144.30M162.24M202.11M289.68M187.78M202.67M220.53M197.77M171.77M127.20M304.37M4.66M343.37M
Short-term Investments (Quarter) 1.75M0.06M1.58M2.44M0.03M7.49M7.14M0.22M0.80M6.15M1.85M4.27M1.25M4.27M
Cash & Current Investments (Quarter) 276.64M177.46M144.36M163.81M204.55M289.70M195.26M209.82M220.74M198.57M177.92M129.05M308.64M5.92M347.64M
Receivables - Net (Quarter) 24.42M23.42M28.95M21.87M42.05M45.46M38.25M27.36M35.35M40.34M25.27M30.62M78.20M46.70M26.45M
Receivables - Other (Quarter) 4.79M1.64M1.56M13.10M10.63M14.13M6.73M19.06M20.92M23.28M20.79M14.61M8.89M5.29M2.84M
Receivables (Quarter) 29.21M25.06M30.51M34.97M52.68M59.59M44.98M46.42M56.27M63.62M46.06M45.23M87.09M51.98M29.29M
Inventory (Quarter) 14.01M19.84M14.36M19.66M15.94M14.41M18.76M16.29M20.39M13.03M21.81M22.92M26.22M22.51M18.95M
Prepaid Assets (Quarter) 2.95M5.37M3.57M2.35M2.40M1.76M1.84M1.58M1.07M0.90M1.42M1.86M6.82M26.27M8.38M
Current Assets (Quarter) 367.45M287.63M224.03M232.54M289.80M452.23M358.31M304.39M317.50M397.01M321.47M239.66M513.11M509.34M451.80M
Non-Current Assets
Construction in Progress (Quarter) 81.88M37.64M119.48M58.52M188.95M371.24M216.53M1.65M16.16M
Property, Plant & Equipment (Net) (Quarter) 2,316.95M2,232.00M2,207.84M95.25M2,199.15M2,053.29M2,677.06M3,030.05M2,845.61M2,694.73M2,664.14M2,402.96M2,627.22M2,750.60M3,166.18M
Long-Term Investments (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.53M23.31M0.08M
Other Non-Current Assets (Quarter) 0.50M0.04M1.44M0.13M5.17M1.43M0.13M27.65M11.30M10.01M5.07M4.66M39.11M
Non-Current Assets (Quarter) 2,334.81M2,247.70M2,226.86M2,231.59M2,388.11M2,424.52M2,893.59M3,030.05M2,887.56M2,757.09M2,790.80M2,655.15M2,795.46M2,854.75M3,254.72M
Assets (Quarter) 2,702.26M2,535.34M2,450.88M2,483.90M2,699.10M2,893.17M3,277.57M3,373.64M3,205.06M3,154.10M3,112.28M2,894.81M3,308.57M3,364.09M3,706.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.78M23.71M2.59M52.32M10.14M1.74M52.51M46.92M4.37M36.61M55.29M7.75M48.16M40.21M55.85M
Dividends payables (Quarter) 5.08M
Payables (Quarter) 0.78M23.71M2.59M52.32M15.22M1.74M52.51M46.92M4.37M36.61M55.29M7.75M48.16M40.21M55.85M
Accumulated Expenses (Quarter) 6.48M7.08M4.79M16.63M25.19M29.36M34.71M43.69M45.77M50.87M40.55M27.85M36.20M33.39M49.90M
Short term Debt (Quarter) 133.82M197.00M186.65M126.36M228.49M318.22M288.13M225.88M160.58M235.51M232.43M172.94M
Current Leases (Quarter) 20.98M21.74M21.03M11.61M
Current Deferred Revenue (Quarter) 9.19M7.47M4.91M14.01M9.90M12.28M8.43M13.61M6.01M12.07M12.62M9.02M26.05M31.90M37.41M
Total Current Liabilities (Quarter) 217.24M279.71M258.91M228.27M327.28M400.57M393.29M338.92M254.30M354.20M382.04M332.10M369.69M323.20M408.52M
Non-Current Liabilities
Capital Leases (Quarter) 4.24M3.20M2.16M
Non-Current Debt (Quarter) 1,428.65M1,318.67M1,255.78M1,253.94M1,189.84M1,074.34M1,465.72M1,525.99M1,435.02M1,298.78M1,267.93M1,200.25M1,376.83M1,370.68M1,495.34M
Minority Interest (Quarter) 20.92M28.14M50.99M51.02M34.09M39.49M
Operating Leases (Quarter) 21.43M46.13M58.82M36.97M15.94M17.03M
Other Non-Current Liabilities (Quarter) 36.44M47.03M22.50M4.03M4.06M3.18M1.12M0.59M9.01M14.91M30.11M8.66M0.01M0.52M0.88M
Total Non-Current Liabilities (Quarter) 1,645.89M1,569.15M1,501.55M1,482.21M1,517.13M1,474.91M1,859.01M1,864.91M1,689.27M1,666.88M1,700.35M1,594.37M1,785.65M1,710.92M1,938.44M
Total Liabilities (Quarter) 1,682.33M1,616.18M1,524.04M1,486.24M1,521.18M1,478.09M1,860.12M1,865.50M1,698.28M1,681.78M1,730.46M1,603.02M1,785.66M1,711.44M1,939.33M
Shareholder's Equity
Total Debt (Quarter) 1,562.47M1,515.66M1,442.43M1,380.30M1,418.34M1,392.56M1,753.86M1,751.87M1,595.60M1,534.30M1,500.36M1,373.19M1,376.83M1,370.68M1,495.34M
Common Equity (Quarter) 1,019.93M919.16M926.84M997.66M1,177.91M1,415.07M1,417.45M1,508.14M1,506.78M1,472.32M1,381.82M1,291.79M1,522.92M1,652.65M1,767.20M
Shareholder's Equity (Quarter) 1,019.93M919.16M926.84M997.66M1,177.91M1,415.07M1,417.45M1,508.14M1,506.78M1,472.32M1,381.82M1,291.79M1,522.92M1,618.56M1,767.20M
Liabilities and Shareholders Equity (Quarter) 2,702.26M2,535.34M2,450.88M2,483.90M2,699.10M2,893.17M3,277.57M3,373.64M3,205.06M3,154.10M3,112.28M2,894.81M3,308.57M3,364.09M3,706.52M
Treasury Shares (Quarter) 0.20M0.08M3.62M1.02M0.98M0.68M0.68M0.68M0.68M
Retained Earnings (Quarter) -52.33M-35.03M-14.73M-6.79M-10.29M567.46M-4.31M547.94M1.31M-18.35M338.80M-17.18M7.67M548.24M-0.90M
Preferred Shares (Quarter) 4.00M4.00M7.40M7.40M12.03M18.02M18.65M16.64M15.46M15.01M11.49M11.49M