TSE Balance Sheet (2012-2025) | TSE

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Balance Sheet Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 236.36M170.62M153.73M196.50M139.09M323.54M152.13M220.79M218.70M231.10M320.77M431.26M438.39M465.21M466.29M465.10M410.14M399.93M318.70M432.80M398.90M451.40M421.40M452.30M516.40M534.90M483.30M457.40M440.10M581.80M503.30M588.70M618.40M367.00M207.50M573.00M448.70M264.40M242.80M211.70M217.10M269.50M278.60M259.10M166.40M105.60M165.30M209.80M126.10M137.00M112.10M146.70M
Short-term Investments (Quarter) 1.20M1.20M0.70M0.70M450.00M
Cash & Current Investments (Quarter) 236.36M170.62M153.73M196.50M139.09M323.54M152.13M220.79M218.70M231.10M320.77M431.26M438.39M465.21M466.29M465.10M410.14M399.93M318.70M432.80M398.90M451.40M421.40M452.30M516.40M534.90M483.30M458.60M441.30M582.50M504.00M588.70M1,068.40M367.00M207.50M573.00M448.70M264.40M242.80M211.70M217.10M269.50M278.60M259.10M166.40M105.60M165.30M209.80M126.10M137.00M112.10M146.70M
Receivables - Net (Quarter) 717.48M775.15M726.29M497.54M590.07M605.34M550.01M494.56M535.10M534.86M511.62M564.40M698.78M723.26M719.09M570.30M728.70M763.30M753.10M648.10M650.40M619.80M598.20M570.80M576.00M432.20M527.60M529.20M657.80M769.00M762.70M740.20M814.30M849.50M673.70M586.00M622.50M590.10M542.10M490.80M556.50M541.90M474.50M315.70M470.50M433.90M402.60M364.50M
Receivables - Other (Quarter) 45.12M-1989.10M-2156.77M34.71M1,322.62M27.45M33.00M79.30M74.60M63.40M42.40M53.90M34.50M49.50M57.50M
Receivables (Quarter) 762.60M-1213.95M-1430.48M532.25M1,912.69M605.34M550.01M522.00M535.10M534.86M511.62M597.40M698.78M723.26M719.09M649.60M728.70M763.30M753.10M722.70M650.40M619.80M598.20M634.20M576.00M432.20M527.60M571.60M657.80M769.00M762.70M794.10M814.30M849.50M673.70M620.50M622.50M590.10M542.10M540.30M556.50M541.90M474.50M315.70M470.50M433.90M402.60M422.00M
Raw Materials (Quarter) 36.73M35.36M170.56M32.85M162.65M31.10M31.81M31.27M158.50M156.40M150.93M168.80M29.97M199.32M211.19M32.80M37.60M33.70M38.00M34.80M184.30M35.10M203.30M37.30M36.80M127.00M132.80M29.50M40.00M262.80M265.50M37.90M334.30M36.70M297.50M39.60M41.40M37.90M228.30M41.40M41.60M200.30M209.30M35.00M180.10M37.70M37.60M146.60M
Finished Goods (Quarter) 252.60M307.87M303.79M235.95M197.76M191.49M186.57M170.38M176.54M178.45M194.36M187.50M242.11M242.82M239.66M250.90M285.60M265.60M292.70M269.80M229.10M223.70M208.90M210.80M200.20M148.50M139.00M132.90M193.50M262.30M314.00M279.20M309.70M352.90M281.70M218.40M162.40M155.60M176.50M162.40M190.20M168.40M182.60M144.90M167.70M167.40M150.30M136.30M
Inventory (Quarter) 530.19M526.20M508.47M473.86M390.97M406.80M391.25M353.10M367.16M365.14M375.75M385.30M481.11M473.94M483.16M510.40M588.30M531.70M585.60M510.40M447.90M458.50M446.70M438.20M405.50M313.30M311.60M324.10M463.00M562.90M617.30M621.00M682.00M759.70M614.00M553.60M404.70M430.90M445.90M404.70M431.20M410.40M434.80M347.20M383.70M378.00M351.40M316.00M
Current Deferred Tax Assets (Quarter) 9.82M9.94M12.72M11.79M8.42M10.68M10.20M
Prepaid Assets (Quarter) 22.75M19.38M21.99M15.16M11.38M12.76M19.75M10.12M13.30M27.10M37.83M18.10M15.61M14.37M24.59M17.50M18.70M28.90M39.00M20.50M25.40M25.30M26.60M25.90M16.60M12.20M20.70M15.10M15.80M30.20M40.00M44.30M41.40M36.20M40.50M39.40M34.10M33.60M39.70M39.50M42.60M36.00M45.10M51.30M55.70M57.00M56.30M37.50M
Current Assets (Quarter) -633.27M1,476.75M1,654.21M1,421.60M1,322.66M1,219.54M1,266.69M1,291.97M1,289.03M1,353.94M1,392.31M1,391.49M1,432.90M1,605.65M1,611.49M1,545.55M1,646.20M1,734.60M1,775.30M1,799.10M1,631.30M1,640.10M1,638.50M1,554.80M1,491.10M1,438.20M1,339.50M1,363.20M1,517.10M2,205.00M2,112.10M2,007.00M1,978.50M1,986.40M1,909.80M1,571.00M1,390.70M1,376.30M1,324.10M1,306.30M1,194.10M1,196.70M1,093.90M1,119.70M988.20M1,036.00M1,005.90M922.40M864.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 606.43M586.42M552.04M556.70M505.11M521.19M522.21M518.75M522.14M505.32M494.93M510.00M519.89M556.48M600.07M627.00M635.20M600.40M594.30M592.10M575.00M574.30M559.90M625.80M572.40M573.50M581.90M431.10M570.20M641.30M717.00M719.00M692.70M665.30M638.30M691.10M681.00M662.30M640.10M643.70M624.20M610.00M617.30M575.80M573.30M587.60M583.30M523.60M
Long-Term Investments (Quarter) 140.30M150.98M158.69M155.89M164.86M162.74M164.50M167.66M189.36M200.21M191.19M182.90M181.71M190.31M187.00M191.40M160.60M153.10M161.90M152.50M168.10M163.80M180.80M179.10M198.90M199.10M199.80M188.10M197.90M212.30M230.60M240.10M248.10M253.20M250.30M247.80M262.00M271.40M269.20M255.10M252.70M255.20M249.20M252.20M258.40M269.00M263.00M222.60M220.80M224.00M219.10M206.90M
Goodwill (Quarter) 36.10M37.27M36.97M34.32M34.57M30.54M31.79M31.92M39.60M32.26M31.17M31.38M38.00M29.99M31.99M62.77M72.50M74.20M70.20M69.90M69.00M67.80M68.70M66.00M56.70M66.20M67.70M70.70M62.10M70.90M623.50M719.90M710.10M727.40M709.40M691.90M410.40M414.20M62.50M61.20M63.80M62.30M61.70M64.60M59.90M62.40M67.60M67.70M67.70M
Intangibles (Quarter) 225.33M189.08M236.51M231.39M208.72M150.36M155.19M158.22M253.47M261.22M177.74M177.30M174.42M178.27M207.82M207.50M206.90M197.30M195.70M351.20M187.10M185.20M185.50M382.70M188.10M184.40M183.10M162.60M171.50M649.40M841.20M823.80M814.50M785.30M764.70M1,098.30M759.40M739.00M707.90M693.90M668.30M645.90M633.00M1,087.50M582.90M560.10M526.40M492.90M
Goodwill & Intangibles (Quarter) 36.10M262.60M226.05M270.82M265.96M239.25M182.15M187.11M197.82M285.72M292.38M209.12M215.30M204.41M210.26M270.59M280.00M281.10M267.50M265.60M420.20M254.90M253.90M251.50M439.40M254.30M252.10M253.80M224.70M242.40M1,272.90M1,561.10M1,533.90M1,541.90M1,494.70M1,456.60M1,508.70M1,173.60M801.50M769.10M757.70M730.60M707.60M697.60M1,147.40M645.30M627.70M594.10M560.60M
Long-Term Deferred Tax (Quarter) 42.94M38.94M38.10M46.81M48.22M59.33M7.00M51.40M46.56M42.70M40.94M43.80M32.79M37.09M46.94M35.50M34.70M32.60M32.50M26.70M27.90M29.30M28.60M67.50M78.70M82.50M84.20M90.20M81.20M78.50M84.90M77.60M73.30M56.90M62.60M97.30M114.20M177.10M182.30M44.30M46.60M32.90M33.20M37.00M32.20M37.30M34.60M2.10M
Other Non-Current Assets (Quarter) 335.72M337.74M309.94M309.10M281.09M300.98M306.76M268.27M273.84M274.69M279.36M287.00M267.42M280.20M349.06M346.30M348.50M335.30M335.80M324.30M392.50M392.30M410.90M453.80M448.90M463.90M471.10M60.00M456.80M383.00M379.50M1,766.90M1,759.00M1,691.60M1,653.40M1,423.30M1,431.50M1,113.40M1,075.60M939.20M910.10M874.90M882.80M857.50M824.90M814.40M766.90M685.00M
Non-Current Assets (Quarter) 633.27M606.43M1,086.90M1,026.48M556.70M975.56M1,022.37M1,020.17M518.70M977.69M970.32M961.29M510.00M947.96M989.76M1,111.01M627.00M1,151.80M1,099.50M1,110.90M592.10M1,166.40M1,165.70M1,170.60M422.20M1,219.20M1,249.70M1,283.60M431.10M1,275.10M2,392.60M2,757.10M719.00M2,713.70M2,628.30M2,560.90M691.10M2,365.20M2,030.90M1,964.90M643.70M1,792.70M1,753.90M1,763.10M575.80M1,619.00M1,626.00M1,569.30M523.60M
Assets (Quarter) 2,574.78M2,741.12M2,448.08M2,356.12M2,195.10M2,289.06M2,312.14M2,258.89M2,331.64M2,362.63M2,352.78M2,421.30M2,553.60M2,601.25M2,656.55M2,772.00M2,886.40M2,874.80M2,910.00M2,726.80M2,806.50M2,804.20M2,725.40M2,758.80M2,657.40M2,589.20M2,646.80M2,845.20M3,480.10M4,504.70M4,764.10M4,712.20M4,700.10M4,538.10M4,131.90M3,760.20M3,741.50M3,355.00M3,271.20M3,029.20M2,989.40M2,847.80M2,882.80M2,644.10M2,655.00M2,631.90M2,491.70M2,280.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 46.79M507.04M486.93M434.69M395.03M399.91M337.76M296.05M340.80M330.41M331.89M341.90M423.00M394.03M415.71M387.30M454.20M448.30M459.90M319.90M391.40M394.90M351.10M304.60M301.90M213.60M275.00M355.40M482.50M495.10M507.90M73.50M600.80M561.70M442.20M365.30M454.60M434.50M426.50M376.00M478.90M425.80M392.10M42.70M318.50M331.80M285.80M283.90M
Notes Payables (Quarter) 8.75M8.81M7.56M4.14M
Payables (Quarter) 55.54M507.04M495.74M442.25M399.17M399.91M337.76M296.05M340.80M330.41M331.89M341.90M423.00M394.03M415.71M387.30M454.20M448.30M459.90M319.90M391.40M394.90M351.10M304.60M301.90M213.60M275.00M355.40M482.50M495.10M507.90M73.50M600.80M561.70M442.20M365.30M454.60M434.50M426.50M376.00M478.90M425.80M392.10M42.70M318.50M331.80M285.80M283.90M
Accumulated Expenses (Quarter) 136.13M134.04M96.48M120.93M84.75M91.04M109.16M98.84M91.23M107.83M130.87M135.40M125.33M127.32M140.99M146.90M135.30M146.70M141.70M159.80M155.30M155.50M155.60M154.40M151.40M136.10M148.50M139.80M149.70M168.90M216.60M235.10M245.80M229.00M215.40M208.30M227.20M188.40M198.30M174.80M202.70M191.10M189.90M229.10M202.40M189.50M180.50M202.60M
Other Accumulated Expenses (Quarter) 3.90M12.20M5.90M9.50M
Short term Debt (Quarter) 8.75M142.06M8.81M7.56M4.14M6.21M5.63M5.00M5.00M5.00M5.00M5.00M5.00M5.00M7.00M7.00M7.00M7.00M7.00M7.00M7.10M
Current Leases (Quarter) 15.20M15.50M14.20M14.10M14.80M15.20M15.20M15.50M16.30M18.20M17.90M18.40M18.30M18.60M17.90M17.10M16.70M16.40M15.40M16.30M15.50M14.60M13.80M12.90M12.20M12.00M11.10M11.60M
Current Taxes (Quarter) 9.68M10.03M10.13M9.41M15.97M27.03M36.01M20.80M28.22M20.23M25.18M23.80M29.64M34.07M32.01M35.90M36.90M15.80M19.60M16.00M13.80M4.50M6.50M5.00M1.90M59.00M6.60M10.00M15.40M26.30M32.30M52.10M57.40M32.30M25.40M9.90M2.70M37.40M30.40M10.90M13.80M7.80M6.70M4.90M1.30M4.40M6.90M3.70M
Curent Deferred Tax Liability (Quarter) 2.90M1.43M1.96M1.41M1.93M1.43M0.83M
Total Current Liabilities (Quarter) 666.56M794.60M604.31M574.00M501.81M525.62M489.39M449.27M465.25M463.47M492.94M542.20M582.97M560.42M595.70M626.60M633.40M617.80M628.20M537.00M582.80M579.10M538.90M527.60M481.50M435.60M457.80M533.30M677.60M814.00M1,005.10M914.40M940.50M859.30M717.60M689.40M717.80M695.20M691.50M672.60M732.00M662.10M814.20M720.90M689.30M707.70M674.20M714.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,327.67M1,195.03M1,194.80M1,194.65M1,194.62M1,214.99M1,215.33M1,177.12M1,192.50M1,183.29M1,185.87M1,160.40M1,166.75M1,192.84M1,165.92M1,165.00M1,164.00M1,162.60M1,161.70M1,160.80M1,160.40M1,160.50M1,162.60M1,162.60M1,162.20M1,261.30M1,159.70M1,158.10M1,605.10M2,310.10M2,307.90M2,305.60M2,304.30M2,302.30M2,297.80M2,301.60M2,299.90M2,298.60M2,274.20M2,277.60M2,276.70M2,275.80M2,187.30M2,200.70M2,305.10M2,321.20M2,333.00M2,332.50M
Pension (Quarter) 163.20M167.10M158.70M2.70M178.50M189.00M195.80M199.20M211.70M221.60M250.20M271.80M249.40M237.80M177.80M183.40M183.90M177.90M183.30M191.20M206.30M208.10M
Liabilities from Discontinued Operations (Quarter) 0.40M86.40M81.30M
Non-Current Deferred Tax Liability (Quarter) 26.93M32.62M31.27M27.31M29.15M28.99M29.57M25.76M27.48M27.98M25.79M24.80M28.87M30.32M40.33M49.20M51.40M44.70M46.40M45.40M46.40M49.20M43.10M41.50M45.90M47.90M59.00M60.70M62.80M90.70M100.50M103.20M109.50M101.80M91.50M59.80M53.70M44.60M43.50M43.50M41.20M41.60M41.10M37.50M36.60M37.60M34.50M30.50M
Operating Leases (Quarter) 53.20M55.60M53.20M58.00M64.10M63.20M62.60M65.50M62.80M65.50M62.90M69.20M65.10M66.10M59.30M60.20M57.20M56.00M52.40M51.70M47.50M44.60M54.30M53.30M52.70M54.00M49.30M47.90M
Other Non-Current Liabilities (Quarter) 210.42M209.26M200.64M239.29M220.61M231.61M232.59M217.73M226.32M224.48M224.74M246.20M240.94M257.39M284.55M256.40M281.90M247.90M247.50M214.90M210.60M214.70M212.60M300.20M300.70M322.40M360.10M395.00M395.50M394.60M365.70M306.70M307.90M284.00M267.60M228.90M236.70M239.40M231.00M251.80M240.00M237.50M265.90M251.60M250.50M261.70M262.30M252.40M
Total Non-Current Liabilities (Quarter) 1,565.02M1,436.91M1,426.70M1,461.25M1,444.37M1,475.58M1,477.50M1,420.61M1,446.30M1,435.74M1,436.40M1,431.40M1,436.56M1,480.56M1,490.81M1,470.60M1,497.30M1,455.20M1,455.60M1,421.10M1,470.60M1,480.00M1,471.50M1,562.30M1,572.90M1,694.80M1,641.40M1,721.60M2,126.20M2,860.90M2,837.00M2,784.70M2,786.80M2,754.20M2,716.20M2,650.50M2,647.50M2,638.60M2,601.10M2,624.60M2,605.40M2,599.50M2,548.60M2,543.10M2,644.90M2,674.50M2,679.10M2,663.30M
Total Liabilities (Quarter) -291.67M-268.00M-315.11M2,231.58M-114.72M2,635.32M2,031.01M2,032.52M2,251.72M2,289.46M1,966.89M1,867.19M2,427.33M2,511.04M1,929.34M1,973.60M2,546.10M2,662.55M2,083.95M2,097.20M2,130.70M2,073.00M2,083.80M1,958.10M2,053.40M2,059.10M2,010.40M2,089.90M2,054.40M2,130.40M2,099.20M2,254.90M2,803.80M3,674.90M3,842.10M225.00M3,727.30M3,613.50M3,433.80M183.40M3,365.30M3,333.80M3,292.60M229.30M3,337.40M3,261.60M3,362.80M263.30M3,334.20M3,382.20M3,353.30M265.30M
Shareholder's Equity
Total Debt (Quarter) 1,336.42M1,337.08M1,203.61M1,202.21M1,198.76M1,221.20M1,220.96M1,182.12M1,197.50M1,188.29M1,190.87M1,165.40M1,171.75M1,197.84M1,172.92M1,172.00M1,171.00M1,169.60M1,168.70M1,167.80M1,167.50M1,160.50M1,162.60M1,162.60M1,162.20M1,261.30M1,159.70M1,158.10M1,605.10M2,310.10M2,307.90M2,305.60M2,304.30M2,302.30M2,297.80M2,301.60M2,299.90M2,298.60M2,274.20M2,277.60M2,276.70M2,275.80M2,187.30M2,200.70M2,305.10M2,321.20M2,333.00M2,332.50M
Common Equity (Quarter) 291.67M268.00M315.11M343.20M114.72M105.79M417.07M323.60M-56.62M-0.41M345.25M391.70M-95.70M-148.42M423.44M447.70M7.50M-61.30M572.60M674.80M755.70M801.80M826.20M768.70M753.10M745.10M715.00M668.90M603.00M458.80M547.60M590.30M676.30M829.80M922.00M1,013.10M972.80M924.60M698.10M420.30M376.20M21.20M-21.40M-268.00M-348.00M-413.80M-480.00M-619.90M-679.20M-750.30M-861.60M-1097.80M
Shareholder's Equity (Quarter) 291.67M268.00M315.11M343.20M114.72M-27.19M417.07M323.60M-187.50M-55.83M345.25M391.70M-1.86M-45.89M423.44M447.70M-169.40M-5.50M572.60M674.80M755.70M801.80M826.20M768.70M753.10M745.10M715.00M668.90M603.00M458.80M547.60M590.30M676.30M829.80M922.00M1,013.10M972.80M924.60M698.10M420.30M376.20M21.20M-21.40M-268.00M-348.00M-413.80M-480.00M-619.90M-679.20M-750.30M-861.60M-1097.80M
Liabilities and Shareholders Equity (Quarter) 2,574.78M2,741.12M2,448.08M2,356.12M2,195.10M2,289.06M2,312.14M2,258.89M2,331.64M2,362.63M2,352.78M2,421.30M2,553.60M2,601.25M2,656.55M2,772.00M2,886.40M2,874.80M2,910.00M2,726.80M2,806.50M2,804.20M2,725.40M2,758.80M2,657.40M2,589.20M2,646.80M2,845.20M3,480.10M4,504.70M4,764.10M4,712.20M4,700.10M4,538.10M4,131.90M3,760.20M3,741.50M3,355.00M3,271.20M3,029.20M2,989.40M2,847.80M2,882.80M2,644.10M2,655.00M2,631.90M2,491.70M2,280.20M
Treasury Shares (Quarter) 0.00M0.07M0.41M1.60M2.37M4.12M-4.50M4.71M0.90M5.08M-1.40M5.40M-0.50M0.50M-2.20M-0.70M8.20M9.30M9.80M10.60M10.50M10.50M10.40M10.10M10.00M10.00M1.00M1.90M2.90M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M1.55M4.10M4.10M4.10M4.10M
Retained Earnings (Quarter) 24.57M33.87M73.01M88.38M87.20M78.61M-5.98M-149.20M-114.23M-152.91M-61.42M-15.60M-143.98M139.43M193.28M-170.20M362.15M-162.58M423.46M-145.60M-144.30M713.40M-149.80M-142.30M772.40M784.10M-144.90M-162.40M729.20M-156.10M675.60M739.20M-180.00M955.80M-172.30M741.80M-149.70M-177.90M641.00M-131.30M210.40M-137.10M-145.10M-443.00M-518.80M-137.40M-118.10M-792.80M-123.20M-978.10M-1087.80M-80.30M