Tenaris S.A. (BIT: TEN)
Italy
· Delayed Price · Currency is EUR 13.27
+0.02 (0.15%)
Sep 4, 2024, 5:35 PM CET
Tenaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,745 | 1,378 | 2,155 | 1,567 | 2,689 | 1,057 | Upgrade
|
| Short-Term Investments | 765.7 | 362.2 | 246.8 | 958.5 | 611.4 | 513.3 | Upgrade
|
| Other Receivables | 108.3 | 183.1 | 166.8 | 60.1 | 98.9 | 47.4 | Upgrade
|
| Prepaid Expenses | 34.8 | 24 | 22.7 | 16.8 | 14.8 | 10.3 | Upgrade
|
| Total Current Assets | 5,204 | 4,295 | 5,121 | 5,858 | 4,778 | 2,986 | Upgrade
|
| Property, Plant & Equipment | 18,161 | 17,597 | 16,201 | 15,317 | 14,560 | 13,864 | Upgrade
|
| Goodwill | 251 | 252.3 | 251.5 | 256.5 | 230.1 | 230.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 187.3 | 168.7 | 121 | 146.6 | 111.8 | 64 | Upgrade
|
| Total Assets | 24,850 | 23,446 | 22,803 | 22,359 | 20,630 | 18,004 | Upgrade
|
| Current Portion of Leases | 15.5 | 18.3 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 85.3 | - | 43.8 | 28.1 | - | 11.8 | Upgrade
|
| Total Current Liabilities | 5,519 | 6,379 | 6,809 | 7,648 | 5,031 | 3,022 | Upgrade
|
| Long-Term Leases | 43.1 | 47.3 | 67.7 | 36.9 | 36.9 | 25 | Upgrade
|
| Long-Term Unearned Revenue | 580.1 | 528.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 17,563 | 17,103 | 16,634 | 17,646 | 16,215 | 13,772 | Upgrade
|
| Common Stock | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | Upgrade
|
| Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 4,217 | 4,134 | 3,913 | 3,645 | 3,403 | 3,155 | Upgrade
|
| Treasury Stock | -23.4 | -29.8 | -29.5 | -19.5 | -9.5 | - | Upgrade
|
| Total Common Equity | 7,264 | 6,324 | 6,142 | 4,682 | 4,370 | 4,190 | Upgrade
|
| Minority Interest | 23.7 | 18.9 | 27.1 | 31.1 | 46 | 41.6 | Upgrade
|
| Shareholders' Equity | 7,288 | 6,343 | 6,169 | 4,713 | 4,416 | 4,232 | Upgrade
|
| Total Liabilities & Equity | 24,850 | 23,446 | 22,803 | 22,359 | 20,630 | 18,004 | Upgrade
|
| Total Debt | 12,890 | 12,274 | 11,062 | 12,552 | 12,594 | 9,880 | Upgrade
|
| Net Cash (Debt) | -10,380 | -10,533 | -8,660 | -10,026 | -9,294 | -8,310 | Upgrade
|
| Net Cash Per Share | -5.18 | -5.25 | -4.31 | -4.99 | -4.63 | -4.14 | Upgrade
|
| Filing Date Shares Outstanding | 2,007 | 2,006 | 2,006 | 2,007 | 2,008 | 2,010 | Upgrade
|
| Total Common Shares Outstanding | 2,007 | 2,006 | 2,006 | 2,007 | 2,008 | 2,010 | Upgrade
|
| Working Capital | -314.6 | -2,084 | -1,688 | -1,790 | -252.3 | -35.4 | Upgrade
|
| Book Value Per Share | 2.71 | 2.66 | 2.57 | 2.33 | 2.18 | 2.08 | Upgrade
|
| Tangible Book Value | 6,374 | 5,457 | 5,366 | 4,025 | 3,792 | 3,648 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.23 | 2.18 | 2.01 | 1.89 | 1.81 | Upgrade
|
| Land | 237.6 | 232.5 | 217.7 | 211.7 | 210.1 | 209.8 | Upgrade
|
| Buildings | 2,606 | 2,588 | 2,403 | 2,288 | 2,232 | 2,066 | Upgrade
|
| Machinery | 22,842 | 22,643 | 21,212 | 20,375 | 19,513 | 18,741 | Upgrade
|
| Construction In Progress | 3,531 | 2,885 | 2,581 | 2,193 | 1,848 | 1,556 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.