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Tenaris S.A. TS
Energy - Oil & Gas Equipment & Services - NYSE - LU
Watchlist
$ 37.0
0.108 %
$ 21.9 B
Market Cap
8.04
P/E
BALANCE SHEET
21.1 B ASSETS
20.12%
Growth Rates
1Year 20.12%
3Years 15.41%
5Years 8.15%
7Years 6.02%
10Years 2.84%
4.05 B LIABILITIES
15.24%
Growth Rates
1Year 15.24%
3Years 21.31%
5Years 11.27%
7Years 6.60%
10Years 1.59%
16.8 B EQUITY
21.12%
Growth Rates
1Year 21.12%
3Years 14.36%
5Years 7.41%
7Years 5.88%
10Years 3.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tenaris S.A.
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Current Assets 10.5 B
Cash & Short-Term Investments 3.61 B
Receivables 2.76 B
Other Current Assets 4.14 B
Non-Current Assets 10.6 B
Long-Term Investments 2.12 B
PP&E 6.21 B
Other Non-Current Assets 2.25 B
Current Liabilities 2.9 B
Accounts Payable 1.11 B
Short-Term Debt 573 M
Other Current Liabilities 1.22 B
Non-Current Liabilities 1.15 B
Long-Term Debt 145 M
Other Non-Current Liabilities 1 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 1 637.8 1 091.5 318.1 584.7 1 554.3 428.4 330.2 399.7 286.5 417.6 614.5 828.5 823.7 843.9 1 542.8 1 538.8 962.5 1 372.3 707.4 311.6 247.8 304.5 0
Short Term Investments 1 969.6 438.4 397.8 872.5 210.4 487.7 1 192.3 1 633.1 2 140.9 1 838.4 1 248.9 666.0 430.8 676.2 601.2 45.9 87.5 183.6 119.9 119.7 138.3 0 0
Receivables 2 761.0 2 750.7 1 495.6 1 098.1 1 484.1 1 841.2 1 372.9 1 096.6 1 287.4 2 292.0 2 202.7 2 423.2 2 189.3 1 783.5 1 628.3 2 374.8 1 971.2 1 897.9 1 467.5 970.2 664.6 673.0 0
Inventory 3 969.6 3 986.9 2 672.6 1 636.7 2 265.9 2 524.3 2 368.3 1 563.9 1 843.5 2 779.9 2 702.6 2 985.8 2 806.4 2 460.4 1 687.1 3 091.4 2 598.9 2 372.3 1 376.1 1 269.5 831.9 680.1 0
Other Current Assets 214.9 72.7 21.9 26.5 37.1 32.6 117.4 170.3 184.7 205.0 178.2 105.3 121.4 329.1 315.8 247.5 242.8 202.7 102.5 341.1 153.4 152.9 1 619.1
Total Current Assets 10 504.5 8 468.6 4 981.2 4 287.7 5 670.6 5 464.2 5 381.2 4 968.6 5 743.0 7 396.3 6 925.5 6 987.1 6 393.2 5 955.5 5 621.8 7 252.4 5 862.9 6 028.8 3 773.3 3 012.1 2 035.9 1 810.6 1 619.1
PP&E 6 210.3 5 668.0 5 933.5 6 435.1 6 323.1 6 063.9 6 229.1 6 001.9 5 672.3 5 159.6 4 673.8 4 435.0 4 053.7 3 780.6 3 254.6 2 982.9 3 269.0 2 939.2 2 230.0 2 164.6 1 960.3 1 934.2 1 971.3
Intangible Assets 273.4 247.5 287.5 343.1 241.3 177.6 368.4 570.2 809.7 1 012.3 1 260.5 1 393.0 3 375.9 1 434.8 1 866.2 3 827.0 4 542.4 2 844.5 159.1 49.2 54.0 32.7 0
Goodwill 1 103.7 1 085.1 1 084.6 1 086.0 1 320.2 1 288.3 1 292.5 1 292.7 1 333.8 1 745.4 1 806.8 1 806.9 2 146.2 1 804.7 1 804.7 0 0 0 0 0 0 0 0
Long Term Investments 2 119.9 1 660.5 1 704.0 1 204.4 904.9 923.7 790.2 828.3 907.0 831.8 915.3 985.7 672.8 715.4 636.7 565.4 0 0 0 0 0 0 0
Other Long Term Assets 80.5 211.7 213.0 154.3 157.1 151.9 183.3 197.0 220.6 262.2 152.1 142.1 133.3 1 897.6 101.6 82.8 1 259.8 491.0 348.7 275.2 128.5 190.5 247.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 21 081.9 17 550.2 14 449.4 13 716.2 14 843.0 14 251.3 14 398.2 14 003.3 14 887.0 16 675.7 15 931.0 15 963.9 14 863.6 14 364.3 13 483.3 15 100.7 15 244.6 12 595.2 6 706.0 5 662.3 4 309.5 4 017.4 3 838.0
LIABILITIES
Accounts Payable 1 107.6 1 179.5 845.3 462.1 555.9 693.7 750.7 556.8 503.8 831.8 834.6 883.2 901.7 818.2 556.4 896.8 847.8 838.3 625.3 592.1 459.8 483.4 0
Short Term Debt 573.0 140.7 151.9 43.6 268.0 1.7 931.2 808.7 748.3 968.4 684.7 56.4 781.3 1 023.9 791.6 1 736.0 1 150.8 794.2 332.2 838.6 458.9 393.7 0
Other Current Liabilities 613.2 849.1 326.6 521.5 746.2 710.1 229.8 224.7 231.8 316.7 276.7 1 501.1 665.1 466.3 220.8 1 157.3 1 062.4 1 133.0 628.4 569.2 410.0 326.2 1 084.9
Total Current Liabilities 2 902.0 2 788.4 1 559.6 1 166.5 1 780.5 1 718.4 2 070.9 1 731.1 1 754.8 2 602.8 2 119.7 2 829.4 2 403.7 2 378.5 1 970.5 3 790.0 3 061.0 2 765.5 1 699.1 1 999.8 1 328.7 1 203.3 1 084.9
Long Term Debt 144.9 130.0 194.1 529.6 233.2 29.2 34.6 31.5 223.2 30.8 246.2 532.4 149.8 220.6 655.2 1 241.0 2 869.5 2 857.0 678.1 0 0 0 0
Deferred Tax Income 631.6 269.1 274.7 254.8 337.0 379.0 458.0 550.7 750.3 714.1 751.1 749.2 828.5 934.2 860.8 1 053.8 1 233.8 991.9 353.4 372.0 418.3 435.6 0
Other Liabilities 373.0 328.3 315.2 318.9 306.0 249.2 253.7 276.9 292.6 356.6 344.1 369.6 235.7 280.4 276.0 313.9 550.4 279.1 199.5 629.3 601.3 612.6 958.7
Total Liabilities 4 051.5 3 515.8 2 343.7 2 269.7 2 656.6 2 375.8 2 817.2 2 590.2 3 020.9 3 704.4 3 461.1 4 403.6 3 690.7 3 813.8 3 762.5 6 398.8 7 714.7 6 893.6 2 930.2 3 001.1 2 348.3 2 136.6 2 043.6
EQUITY
Common Stock 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.5 1 180.3 875.4 0
Retained Earnings 16 742.5 13 461.6 11 439.6 10 658.2 11 374.8 11 116.1 10 718.9 10 658.1 11 110.5 11 906.6 11 094.6 10 050.0 8 799.6 7 869.8 7 143.8 6 489.9 4 813.7 3 397.6 1 656.5 536.5 304.6 55.0 0
Other Accumulative Comprehensive Income/Loss (1 476.1) (1 346.2) (1 269.3) (1 185.5) (1 176.1) (1 123.5) (1 026.9) (1 161.0) (1 187.4) (877.8) (594.4) (452.3) (83.6) 242.3 29.5 (223.8) 402.3 150.8 61.0 169.2 (252.9) 763.6 0
Total Equity 17 030.4 14 034.4 12 105.7 11 446.5 12 186.4 11 875.5 11 581.0 11 413.1 11 866.1 12 971.3 12 469.9 11 560.3 11 172.9 10 550.6 9 720.8 8 701.9 7 529.9 5 701.6 3 775.9 2 661.2 1 961.3 1 880.8 1 794.4
Total Liabilities and Equity 21 081.9 17 550.2 14 449.4 13 716.2 14 843.0 14 251.3 14 398.2 14 003.3 14 887.0 16 675.7 15 931.0 15 963.9 14 863.6 14 364.3 13 483.3 15 100.7 15 244.6 12 595.2 6 706.0 5 662.3 4 309.5 4 017.4 3 838.0
SHARES OUTSTANDING
Common Shares Outstanding 589.4 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 590.3 583.6 366.5 355.4