Tenaris S.A. (TS)

AI Score

Unlock

33.26

0.57 (1.74%)

At close: Apr 17, 2025, 3:59 PM

33.66

1.20%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	1.04B	975.57M	211.72M	212.97M	154.3M	157.1M	151.91M	183.33M	197M
Receivables	1.96B	2.48B	2.49B	1.3B	968.15M	1.35B	1.74B	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	519.72M	391.01M	410.33M	233.53M	11.45M	174.94M	170.1M	163.93M	388.84M
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	n/a	513.91M	242.91M	92.44M	48.69M	82.73M	62.68M	56.71M	39.67M
Short-Term Debt	426M	21.22M	94K	60K	98K	24K	1.64M	931.08M	808.56M
Other Current Liabilities	1.29B	776.51M	1.26B	504.94M	485.6M	1.03B	807.41M	179.87M	194.25M
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	48.3M	46.43M	111.43M	315.74M	40.88M	29.19M	34.59M	31.51M
Other Long-Term Liabilities	887.8M	372.98M	597.34M	323.15M	298.7M	20.92M	398.59M	482.01M	764.27M
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	203.96M	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	-994.53M	-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