Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,100 | 137,000 | 126,100 | 209,800 | 165,300 |
| Receivables | 402,600 | 433,900 | 470,500 | 379,900 | 474,500 |
| Inventories | 351,400 | 378,000 | 383,700 | 347,200 | 434,800 |
| Other current assets | 56,300 | 57,000 | 55,700 | 51,300 | 45,100 |
| TOTAL | $922,400 | $1,005,900 | $1,036,000 | $988,200 | $1,119,700 |
| Non-Current Assets | |||||
| PPE Net | 583,300 | 587,600 | 573,300 | 575,800 | 617,300 |
| Investments And Advances | 219,100 | 224,000 | 220,800 | 222,600 | 263,000 |
| Intangibles | 594,100 | 627,700 | 645,300 | 658,700 | 697,600 |
| Other Non-Current Assets | 172,800 | 186,700 | 179,600 | 198,800 | 185,200 |
| TOTAL | $1,569,300 | $1,626,000 | $1,619,000 | $1,655,900 | $1,763,100 |
| Total Assets | $2,491,700 | $2,631,900 | $2,655,000 | $2,644,100 | $2,882,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,900 | 170,000 | 154,900 | 210,900 | 211,700 |
| Accounts payable and accrued liabilities | 285,800 | 331,800 | 318,500 | 263,100 | 392,100 |
| Accrued Expenses | 180,500 | 189,500 | 202,400 | 229,100 | 189,900 |
| TOTAL | $674,200 | $707,700 | $689,300 | $720,900 | $814,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,333,000 | 2,321,200 | 2,305,100 | 2,200,700 | 2,187,300 |
| Other Non-Current Liabilities | 311,600 | 315,700 | 303,200 | 304,900 | 320,200 |
| TOTAL | $2,679,100 | $2,674,500 | $2,644,900 | $2,543,100 | $2,548,600 |
| Total Liabilities | $3,353,300 | $3,382,200 | $3,334,200 | $3,264,000 | $3,362,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,994 | 35,953 | 35,650 | 35,481 | 35,402 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -1,087,800 | -978,100 | -872,200 | -792,800 | -674,600 |
| Other shareholders' equity | -94,200 | -91,200 | -123,200 | -142,100 | -118,100 |
| TOTAL | $-861,600 | $-750,300 | $-679,200 | $-619,900 | $-480,000 |
| Total Liabilities And Equity | $2,491,700 | $2,631,900 | $2,655,000 | $2,644,100 | $2,882,800 |