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Tenaris S.A. TS
Energy - Oil & Gas Equipment & Services - NYSE - LU
Watchlist
$ 32.35
-1.29 %
$ 17.3 B
Market Cap
10.02
P/E
BALANCE SHEET
20.5 B ASSETS
-3.00%
Growth Rates
1Year -3.00%
3Years 12.27%
5Years 6.62%
7Years 5.14%
10Years 2.06%
3.64 B LIABILITIES
-10.25%
Growth Rates
1Year -10.25%
3Years 15.77%
5Years 6.48%
7Years 3.71%
10Years -0.19%
16.6 B EQUITY
-1.48%
Growth Rates
1Year -1.48%
3Years 11.53%
5Years 6.72%
7Years 5.40%
10Years 2.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tenaris S.A.
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Current Assets 9.24 B
Cash & Short-Term Investments 3.05 B
Receivables 1.96 B
Other Current Assets 4.23 B
Non-Current Assets 11.2 B
Long-Term Investments 2.55 B
PP&E 6.27 B
Other Non-Current Assets 2.39 B
14.91 %9.58 %20.68 %12.46 %30.66 %11.71 %Total Assets$20.5b
Current Liabilities 2.64 B
Accounts Payable 880 M
Short-Term Debt 470 M
Other Current Liabilities 1.29 B
Non-Current Liabilities 1 B
Long-Term Debt 112 M
Other Non-Current Liabilities 888 M
24.21 %12.94 %35.36 %3.08 %24.41 %Total Liabilities$3.6b

Balance Sheet

Millions
Dec-2024 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 675.3 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 2 373.0 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 1 958.3 2 480.9 2 493.9 1 299.1 968.1 1 348.2 1 737.4 1 214.1 954.7 1 135.1 1 963.4 1 983.0 2 070.8 2 189.3 1 646.0 1 475.0 2 374.8 1 971.2 1 897.9 1 467.5 970.2 664.6 673.0 0
Inventory 3 709.9 3 921.1 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 521.0 495.0 457.8 293.5 26.5 291.9 286.4 276.3 417.1 337.0 397.0 376.4 83.7 121.4 329.1 315.8 247.5 242.8 202.7 102.5 341.1 153.4 152.9 1 619.1
Total Current Assets 9 236.2 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 6 270.3 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 267.7 273.4 247.5 287.5 343.1 241.3 177.6 368.4 570.2 809.7 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 1 090.0 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 2 549.0 2 014.4 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 205.6 975.6 211.7 213.0 154.3 157.1 151.9 183.3 197.0 220.6 262.2 152.1 142.1 133.3 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 0
Total Assets 20 450.1 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 880.3 1 107.6 1 179.5 845.3 462.1 555.9 693.7 750.7 556.8 504.2 837.1 834.6 883.2 901.7 818.2 556.4 896.8 847.8 838.3 625.3 592.1 459.8 483.4 0
Short Term Debt 470.5 59.1 28.7 34.7 43.6 37.9 1.7 931.2 808.7 748.3 968.4 684.7 56.4 8.9 1 023.9 886.9 1 736.0 1 150.8 794.2 332.2 838.6 458.9 393.7 0
Other Current Liabilities 919.6 733.2 1 204.1 536.3 570.2 1 059.1 772.8 286.5 264.4 366.3 445.0 276.7 1 501.1 1 437.5 466.3 125.5 1 157.3 1 062.4 1 133.0 741.6 569.2 410.0 326.2 1 084.9
Total Current Liabilities 800.0 1 460.0 68 085.0 67 272.0 61 890.0 57 112.0 56 806.0 57 721.0 55 147.0 32 748.0 33 864.0 32 932.0 32 257.0 31 743.0 30 794.0 43 853.0 44 001.0 0 0 0 36 183.0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 14 379.0 13 343.0 14 710.0 15 477.0 15 256.0 13 867.0 12 395.0 11 864.0 12 918.0 9 696.0 3 666.0 4 116.0 3 669.0 3 669.0 3 667.0 3 158.0 2 806.0 1 811.0 1 560.0 1 811.0 1 849.0 1 349.2 1 748.9 1 349.5 1 424.2 1 424.2 250.0 0 0 0 0 0 0
Deferred Tax Income 1 584.0 1 555.0 2 433.0 2 695.0 3 246.0 2 970.0 2 290.0 2 458.0 5 752.0 1 892.0 1 999.0 1 775.0 1 887.0 1 621.0 1 447.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 161 391.0 150 633.0 43 592.0 36 595.0 34 206.0 31 268.0 28 667.0 27 269.0 25 694.0 18 964.0 18 338.0 16 715.0 16 457.0 13 398.0 10 672.0 11 302.0 10 804.0 (1 811.0) (1 560.0) 2 111.0 7 767.0 (1 349.2) (1 748.9) (1 349.5) (1 424.2) (1 424.2) (250.0) 0 0 0 0 0 0
Total Liabilities 178 154.0 166 991.0 148 498.0 140 340.0 131 333.0 121 612.0 117 459.0 115 850.0 111 511.0 73 231.0 68 661.0 65 685.0 65 014.0 62 989.0 60 381.0 58 313.0 57 611.0 55 413.0 52 857.0 50 628.0 46 506.6 40 718.0 37 062.3 31 080.1 26 269.3 25 672.3 5 074.5 2 382.4 2 330.1 1 797.3 1 543.7 925.4 917.0
EQUITY
Common Stock 235.0 241.0 10 346.0 10 985.0 11 064.0 11 121.0 52 760.0 50 629.0 48 589.0 29 870.0 28 396.0 27 673.0 24 644.0 10 095.0 10 161.0 10 503.0 10 827.0 14.0 14.0 13.0 11.9 11.7 10.9 10.8 9.7 9.1 8.1 6.9 7.3 0 0 0 0
Retained Earnings 61 561.0 54 810.0 48 305.0 47 365.0 39 337.0 36 142.0 31 700.0 27 474.0 23 613.0 19 478.0 16 644.0 13 791.0 10 033.0 7 511.0 5 926.0 2 818.0 74.0 9 080.0 6 906.0 4 965.0 4 242.2 3 380.6 2 199.3 2 321.6 2 733.6 2 321.6 1 819.6 1 314.4 1 020.7 795.5 598.7 701.1 566.5
Other Accumulative Comprehensive Income/Loss (8 644.0) (6 809.0) (10 185.0) 350.0 2 869.0 619.0 (2 448.0) 543.0 (314.0) (735.0) 1 191.0 1 152.0 2 887.0 1 911.0 1 594.0 823.0 (1 916.0) 769.0 716.0 332.0 736.4 719.8 439.9 101.6 69.5 (66.2) (0.3) 197.0 61.4 0 0 0 0
Total Equity 68 394.0 63 691.0 50 519.0 59 714.0 59 441.0 55 331.0 50 312.0 51 172.0 48 275.0 29 135.0 29 587.0 28 825.0 27 531.0 24 516.0 22 974.0 19 667.0 14 446.0 16 677.0 14 278.0 11 812.0 9 835.8 8 834.8 6 388.7 6 106.7 5 420.2 4 450.6 3 714.3 2 619.2 2 244.3 1 442.7 1 088.7 1 368.2 1 102.0
Total Liabilities and Equity 246 548.0 230 682.0 199 017.0 200 054.0 190 774.0 176 943.0 167 771.0 167 022.0 159 786.0 102 366.0 98 248.0 94 510.0 92 545.0 87 505.0 83 355.0 77 980.0 72 057.0 72 090.0 67 135.0 62 440.0 56 342.4 49 552.8 43 450.9 37 186.8 31 689.5 30 122.9 8 788.8 5 001.5 4 574.4 3 240.0 2 632.4 2 293.6 2 019.0
SHARES OUTSTANDING
Common Shares Outstanding 404.2 410.8 419.8 440.0 451.6 455.9 463.6 467.1 462.5 325.6 335.6 340.9 339.8 338.2 339.7 336.5 328.3 330.4 328.3 306.0 291.9 275.6 281.8 209.4 229.1 194.1 184.9 184.1 139.5 117.6 142.8 122.1 105.0