Energy -
Oil & Gas Equipment & Services - NYSE - LU
$ 33.305
0.0299 %
$ 18.1 B
Market Cap
9.24
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Tenaris S.A.
| 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 |
| 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 |
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 | 2 636.7 | 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 | 111.8 | 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 | 420.8 | 374.8 | 322.2 | 0 |
| Deferred Tax Income | 0 | 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 | 887.8 | 373.0 | 597.3 | 323.2 | 298.7 | 20.9 | 398.6 | 482.0 | 764.3 | 981.5 | 737.7 | 25.6 | 174.1 | 235.7 | 280.4 | 276.0 | 313.9 | 550.4 | 279.1 | 199.5 | 208.5 | 226.5 | 175.5 | 958.7 |
| Total Liabilities | 3 636.3 | 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 | 1 162.8 | 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 | 17 741.9 | 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 | (1 565.5) | (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 | 16 813.8 | 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 | 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 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 562.6 | 294.7 | 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 |