Tenaris S.A. (TNRSF)

PNK: TNRSF · Real-Time Price · USD

17.23

1.23 (7.69%)

At close: Apr 29, 2025, 2:09 PM

Tenaris S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	675.26M	1.64B	1.09B	318.13M	584.68M	1.55B	428.36M	330.22M	399.74M
Short-Term Investments	2.37B	1.97B	438.45M	397.85M	872.49M	210.38M	487.73M	1.19B	1.63B
Long-Term Investments	2.55B	2.01B	1.66B	1.7B	1.2B	904.9M	923.72M	790.2M	828.32M
Other Long-Term Assets	207.52M	186.61M	211.72M	212.97M	154.3M	157.1M	151.91M	183.33M	197M
Receivables	2.43B	2.76B	2.49B	1.3B	968.15M	1.35B	1.84B	1.21B	954.68M
Inventory	3.71B	3.92B	3.99B	2.67B	1.64B	2.27B	2.52B	2.37B	1.56B
Other Current Assets	7.48M	165.18M	30.8M	4.24M	11.45M	19.93M	9.17M	8.23M	154.18M
Total Current Assets	9.24B	10.5B	8.47B	4.98B	4.29B	5.67B	5.46B	5.38B	4.97B
Property-Plant & Equipment	6.27B	6.21B	5.67B	5.93B	6.44B	6.32B	6.06B	6.23B	6B
Goodwill & Intangibles	1.36B	1.38B	1.33B	1.37B	1.43B	1.56B	1.47B	1.66B	1.86B
Total Long-Term Assets	11.21B	10.58B	9.08B	9.47B	9.43B	9.17B	8.79B	9.02B	9.03B
Total Assets	20.45B	21.08B	17.55B	14.45B	13.72B	14.84B	14.25B	14.4B	14B
Account Payables	880.26M	1.11B	1.18B	845.26M	462.11M	555.89M	693.67M	750.74M	556.83M
Deferred Revenue	206.14M	263.45M	242.91M	92.44M	48.69M	82.73M	62.68M	56.71M	39.67M
Short-Term Debt	426M	535.13M	94K	117.28M	98K	230.17M	1.64M	931.08M	808.56M
Other Current Liabilities	443.4M	168.5M	736.53M	151.8M	346.32M	593.19M	562.02M	87.95M	98.61M
Total Current Liabilities	2.64B	2.9B	2.79B	1.56B	1.17B	1.78B	1.72B	2.07B	1.73B
Long-Term Debt	11.4M	48.26M	46.43M	111.43M	315.74M	40.88M	29.19M	34.59M	31.51M
Other Long-Term Liabilities	383.86M	1B	318.83M	315.24M	318.85M	305.98M	249.22M	253.73M	276.87M
Total Long-Term Liabilities	999.63M	1.15B	727.39M	784.08M	1.1B	876.16M	657.44M	746.35M	859.07M
Total Liabilities	3.64B	4.05B	3.52B	2.34B	2.27B	2.66B	2.38B	2.82B	2.59B
Total Debt	582.32M	717.87M	840.94M	448.22M	876.35M	1.05B	539.01M	965.86M	840.24M
Common Stock	1.16B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B
Retained Earnings	17.74B	16.74B	13.46B	11.44B	10.66B	11.37B	11.12B	10.72B	10.66B
Comprehensive Income	-1.57B	-1.48B	-1.35B	-1.27B	-1.19B	-1.18B	-1.12B	-1.03B	-1.16B
Shareholders Equity	16.59B	16.84B	13.91B	11.96B	11.26B	11.99B	11.78B	11.48B	11.29B
Total Investments	4.92B	3.98B	2.1B	2.1B	2.08B	1.12B	1.41B	1.98B	2.46B