Tenaris S.A. (TS)
NYSE: TS · IEX Real-Time Price · USD
34.61
-2.78 (-7.44%)
At close: Apr 26, 2024, 4:00 PM
34.60
-0.01 (-0.03%)
After-hours: Apr 26, 2024, 7:13 PM EDT
Tenaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,638 | 1,092 | 318.13 | 584.68 | 1,554 | 428.36 | 330.22 | 399.74 | 286.55 | 417.65 | Upgrade
|
| Short-Term Investments | 1,970 | 438.45 | 397.85 | 872.49 | 210.38 | 487.73 | 1,192 | 1,633 | 2,141 | 1,838 | Upgrade
|
| Cash & Cash Equivalents | 3,607 | 1,530 | 715.98 | 1,457 | 1,765 | 916.1 | 1,523 | 2,033 | 2,427 | 2,256 | Upgrade
|
| Cash Growth | 135.79% | 113.69% | -50.87% | -17.43% | 92.63% | -39.83% | -25.10% | -16.25% | 7.60% | 21.07% | Upgrade
|
| Receivables | 2,761 | 2,821 | 1,527 | 1,107 | 1,564 | 1,953 | 1,408 | 1,220 | 1,472 | 2,235 | Upgrade
|
| Inventory | 3,970 | 3,987 | 2,673 | 1,637 | 2,266 | 2,524 | 2,368 | 1,564 | 1,843 | 2,780 | Upgrade
|
| Other Current Assets | 166.49 | 130.79 | 65.94 | 87.33 | 75.88 | 70.76 | 82.23 | 151.42 | 0 | 125.28 | Upgrade
|
| Total Current Assets | 10,504 | 8,469 | 4,981 | 4,288 | 5,671 | 5,464 | 5,381 | 4,969 | 5,743 | 7,396 | Upgrade
|
| Property, Plant & Equipment | 6,210 | 5,668 | 5,934 | 6,435 | 6,323 | 6,064 | 6,229 | 6,002 | 5,672 | 5,160 | Upgrade
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| Long-Term Investments | 2,120 | 1,661 | 1,704 | 1,204 | 904.9 | 923.72 | 790.2 | 828.32 | 906.96 | 831.77 | Upgrade
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| Goodwill | 1,104 | 1,085 | 1,085 | 1,086 | 1,320 | 1,288 | 1,292 | 1,293 | 1,334 | 1,745 | Upgrade
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| Intangible Assets | 273.4 | 247.46 | 287.53 | 343.09 | 241.31 | 177.62 | 368.38 | 570.16 | 809.68 | 1,012 | Upgrade
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| Other Long-Term Assets | 870.14 | 420.59 | 458.52 | 359.89 | 382.78 | 333.51 | 336.86 | 341.62 | 421.27 | 530.43 | Upgrade
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| Total Long-Term Assets | 10,577 | 9,082 | 9,468 | 9,429 | 9,172 | 8,787 | 9,017 | 9,035 | 9,144 | 9,279 | Upgrade
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| Total Assets | 21,082 | 17,550 | 14,449 | 13,716 | 14,843 | 14,251 | 14,398 | 14,003 | 14,887 | 16,676 | Upgrade
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| Accounts Payable | 1,108 | 1,179 | 845.26 | 462.11 | 555.89 | 693.67 | 750.74 | 556.83 | 503.85 | 831.8 | Upgrade
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| Deferred Revenue | 263.66 | 242.91 | 92.44 | 48.69 | 82.73 | 62.68 | 56.71 | 39.67 | 134.78 | 133.61 | Upgrade
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| Current Debt | 572.97 | 710.89 | 254.09 | 346.76 | 819.12 | 509.82 | 931.21 | 808.69 | 748.3 | 968.41 | Upgrade
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| Other Current Liabilities | 957.78 | 655.17 | 367.86 | 308.92 | 322.72 | 452.19 | 332.24 | 325.93 | 367.86 | 669.01 | Upgrade
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| Total Current Liabilities | 2,902 | 2,788 | 1,560 | 1,166 | 1,780 | 1,718 | 2,071 | 1,731 | 1,755 | 2,603 | Upgrade
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| Long-Term Debt | 48.3 | 130.05 | 194.13 | 529.59 | 233.2 | 29.19 | 34.65 | 31.54 | 223.22 | 30.83 | Upgrade
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| Other Long-Term Liabilities | 1,101 | 597.34 | 589.96 | 573.65 | 642.96 | 628.26 | 711.7 | 827.53 | 1,043 | 1,071 | Upgrade
|
| Total Long-Term Liabilities | 1,149 | 727.39 | 784.08 | 1,103 | 876.16 | 657.44 | 746.35 | 859.07 | 1,266 | 1,102 | Upgrade
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| Total Liabilities | 4,051 | 3,516 | 2,344 | 2,270 | 2,657 | 2,376 | 2,817 | 2,590 | 3,021 | 3,704 | Upgrade
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| Total Debt | 717.87 | 840.94 | 448.22 | 876.35 | 1,052 | 539.01 | 965.86 | 840.24 | 971.52 | 999.24 | Upgrade
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| Debt Growth | -14.63% | 87.62% | -48.85% | -16.72% | 95.23% | -44.19% | 14.95% | -13.51% | -2.77% | 7.34% | Upgrade
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| Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Retained Earnings | 16,743 | 13,462 | 11,440 | 10,658 | 11,375 | 11,116 | 10,719 | 10,658 | 11,110 | 11,907 | Upgrade
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| Comprehensive Income | -1,476.1 | -1,346.2 | -1,269.28 | -1,185.54 | -1,176.09 | -1,123.5 | -1,026.94 | -1,160.99 | -1,187.4 | -877.75 | Upgrade
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| Shareholders' Equity | 16,843 | 13,906 | 11,961 | 11,263 | 11,989 | 11,783 | 11,482 | 11,287 | 11,713 | 12,819 | Upgrade
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| Total Liabilities and Equity | 21,082 | 17,550 | 14,449 | 13,716 | 14,843 | 14,251 | 14,398 | 14,003 | 14,887 | 16,676 | Upgrade
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| Net Cash / Debt | 2,890 | 689.04 | 267.76 | 580.82 | 712.36 | 377.09 | 556.67 | 1,193 | 1,456 | 1,257 | Upgrade
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| Net Cash / Debt Growth | 319.37% | 157.34% | -53.90% | -18.47% | 88.91% | -32.26% | -53.32% | -18.08% | 15.84% | 34.78% | Upgrade
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| Net Cash Per Share | 4.90 | 1.17 | 0.45 | 0.98 | 1.21 | 0.64 | 0.94 | 2.02 | 2.47 | 2.13 | Upgrade
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| Working Capital | 7,602 | 5,680 | 3,422 | 3,121 | 3,890 | 3,746 | 3,310 | 3,237 | 3,988 | 4,793 | Upgrade
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| Book Value Per Share | 28.58 | 23.56 | 20.26 | 19.08 | 20.31 | 19.96 | 19.45 | 19.12 | 19.84 | 21.72 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.