Tenaris S.A.
(TS)
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At close: undefined
38.58
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 1.64B | 1.09B | 318.13M | 584.68M | 1.55B | 428.36M | 330.22M | 399.74M | 286.55M | 417.64M | 614.53M | 828.46M | 823.74M | 843.86M | 1.54B | 1.54B | 962.50M | 1.37B | 707.36M | 311.58M | 247.83M | 304.54M | - |
Short-Term Investments | 1.97B | 438.45M | 397.85M | 872.49M | 210.38M | 487.73M | 1.19B | 1.63B | 2.14B | 1.84B | 1.25B | 665.98M | 430.78M | 676.22M | 601.25M | 45.86M | 87.53M | 183.60M | 119.91M | 119.67M | 138.27M | - | - |
Long-Term Investments | 2.12B | 1.66B | 1.70B | 1.20B | 904.90M | 923.72M | 790.20M | 828.32M | 906.96M | 831.77M | 915.26M | 985.66M | 672.79M | 715.45M | 636.74M | 565.36M | - | - | - | - | - | - | - |
Other Long-Term Assets | 80.53M | 211.72M | 212.97M | 154.30M | 157.10M | 151.91M | 183.33M | 197.00M | 220.56M | 262.18M | 152.08M | 142.06M | 133.28M | 1.90B | 101.62M | 82.75M | 1.26B | 491.03M | 348.73M | 275.21M | 128.49M | 190.53M | 247.50M |
Receivables | 2.76B | 2.75B | 1.50B | 1.10B | 1.48B | 1.84B | 1.37B | 1.10B | 1.29B | 2.29B | 2.20B | 2.42B | 2.19B | 1.78B | 1.63B | 2.37B | 1.97B | 1.90B | 1.47B | 970.24M | 664.56M | 673.04M | - |
Inventory | 3.92B | 3.99B | 2.67B | 1.64B | 2.27B | 2.52B | 2.37B | 1.56B | 1.84B | 2.78B | 2.70B | 2.99B | 2.81B | 2.46B | 1.69B | 3.09B | 2.60B | 2.37B | 1.38B | 1.27B | 831.88M | 680.11M | - |
Other Current Assets | 214.95M | 72.67M | 21.89M | 26.54M | 37.11M | 32.64M | 117.41M | 170.26M | 184.74M | 204.95M | 178.25M | 105.27M | 121.38M | 329.06M | 315.75M | 247.47M | 242.76M | 202.72M | 102.45M | 341.14M | 153.35M | 152.90M | 1.62B |
Total Current Assets | 10.50B | 8.47B | 4.98B | 4.29B | 5.67B | 5.46B | 5.38B | 4.97B | 5.74B | 7.40B | 6.93B | 6.99B | 6.39B | 5.96B | 5.62B | 7.25B | 5.86B | 6.03B | 3.77B | 3.01B | 2.04B | 1.81B | 1.62B |
Property-Plant & Equipment | 6.21B | 5.67B | 5.93B | 6.44B | 6.32B | 6.06B | 6.23B | 6.00B | 5.67B | 5.16B | 4.67B | 4.43B | 4.05B | 3.78B | 3.25B | 2.98B | 3.27B | 2.94B | 2.23B | 2.16B | 1.96B | 1.93B | 1.97B |
Goodwill & Intangibles | 1.38B | 1.33B | 1.37B | 1.43B | 1.56B | 1.47B | 1.66B | 1.86B | 2.14B | 2.76B | 3.07B | 3.20B | 3.38B | 1.80B | 3.67B | 3.83B | 4.54B | 2.84B | 159.10M | 49.21M | 54.04M | 32.68M | - |
Total Long-Term Assets | 10.58B | 9.08B | 9.47B | 9.43B | 9.17B | 8.79B | 9.02B | 9.03B | 9.14B | 9.28B | 9.01B | 8.98B | 8.47B | 8.41B | 7.86B | 7.85B | 9.38B | 6.57B | 2.93B | 2.65B | 2.27B | 2.21B | 2.22B |
Total Assets | 21.08B | 17.55B | 14.45B | 13.72B | 14.84B | 14.25B | 14.40B | 14.00B | 14.89B | 16.68B | 15.93B | 15.96B | 14.86B | 14.36B | 13.48B | 15.10B | 15.24B | 12.60B | 6.71B | 5.66B | 4.31B | 4.02B | 3.84B |
Account Payables | 1.11B | 1.18B | 845.26M | 462.11M | 555.89M | 693.67M | 750.74M | 556.83M | 503.85M | 831.80M | 834.63M | 883.19M | 901.74M | 818.23M | 556.42M | 896.79M | 847.84M | 838.26M | 625.32M | 592.09M | 459.80M | 483.42M | - |
Deferred Revenue | 263.66M | 242.91M | 92.44M | 48.69M | 82.73M | 62.68M | 56.71M | 39.67M | 134.78M | 133.61M | 56.91M | 134.01M | 55.56M | 70.05M | 335.17M | 28.51M | - | - | 113.24M | - | - | - | - |
Short-Term Debt | 572.97M | 140.74M | 151.88M | 43.59M | 268.02M | 1.69M | 931.21M | 808.69M | 748.29M | 968.41M | 684.72M | 56.43M | 781.26M | 1.02B | 791.58M | 1.74B | 1.15B | 794.20M | 332.18M | 838.59M | 458.87M | 393.69M | - |
Other Current Liabilities | 613.21M | 849.08M | 326.59M | 521.49M | 746.20M | 710.09M | 229.83M | 224.74M | 231.84M | 316.66M | 276.71M | 1.50B | 665.14M | 466.34M | 220.82M | 1.16B | 1.06B | 1.13B | 628.35M | 569.16M | 410.01M | 326.17M | 1.08B |
Total Current Liabilities | 2.90B | 2.79B | 1.56B | 1.17B | 1.78B | 1.72B | 2.07B | 1.73B | 1.75B | 2.60B | 2.12B | 2.83B | 2.40B | 2.38B | 1.97B | 3.79B | 3.06B | 2.77B | 1.70B | 2.00B | 1.33B | 1.20B | 1.08B |
Long-Term Debt | 144.90M | 130.05M | 194.13M | 529.59M | 233.20M | 29.19M | 34.65M | 31.54M | 223.22M | 30.83M | 246.22M | 532.41M | 149.78M | 220.57M | 655.18M | 1.24B | 2.87B | 2.86B | 678.11M | - | - | - | - |
Other Long-Term Liabilities | 372.98M | 328.27M | 315.24M | 318.85M | 305.98M | 249.22M | 253.73M | 276.87M | 292.60M | 356.58M | 344.05M | 369.63M | 235.70M | 280.41M | 276.03M | 313.92M | 550.41M | 279.12M | 199.55M | 629.27M | 601.27M | 612.58M | 958.66M |
Total Long-Term Liabilities | 1.15B | 727.39M | 784.08M | 1.10B | 876.16M | 657.44M | 746.35M | 859.07M | 1.27B | 1.10B | 1.34B | 1.57B | 1.29B | 1.44B | 1.79B | 2.61B | 4.65B | 4.13B | 1.23B | 1.00B | 1.02B | 933.33M | 958.66M |
Total Liabilities | 4.05B | 3.52B | 2.34B | 2.27B | 2.66B | 2.38B | 2.82B | 2.59B | 3.02B | 3.70B | 3.46B | 4.40B | 3.69B | 3.81B | 3.76B | 6.40B | 7.71B | 6.89B | 2.93B | 3.00B | 2.35B | 2.14B | 2.04B |
Total Debt | 717.87M | 840.94M | 448.22M | 876.35M | 1.05B | 539.01M | 965.86M | 840.24M | 971.52M | 999.24M | 930.93M | 1.74B | 930.88M | 1.25B | 1.54B | 2.98B | 4.02B | 3.65B | 1.01B | 1.26B | 833.65M | 715.89M | - |
Common Stock | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 875.40M | - |
Retained Earnings | 16.74B | 13.46B | 11.44B | 10.66B | 11.37B | 11.12B | 10.72B | 10.66B | 11.11B | 11.91B | 11.09B | 10.05B | 8.80B | 7.87B | 7.14B | 6.49B | 4.81B | 3.40B | 1.66B | 536.46M | 304.61M | 55.01M | - |
Comprehensive Income | -1.48B | -1.35B | -1.27B | -1.19B | -1.18B | -1.12B | -1.03B | -1.16B | -1.19B | -877.75M | -594.45M | -452.28M | -83.62M | 242.28M | 29.53M | -223.78M | 402.31M | 150.76M | 61.03M | 169.19M | -252.89M | 763.64M | - |
Shareholders Equity | 16.84B | 13.91B | 11.96B | 11.26B | 11.99B | 11.78B | 11.48B | 11.29B | 11.71B | 12.82B | 12.29B | 11.39B | 10.51B | 9.90B | 9.09B | 8.18B | 7.01B | 5.34B | 3.51B | 2.50B | 1.84B | 1.69B | 875.40M |
Total Investments | 4.09B | 2.10B | 2.10B | 2.08B | 1.12B | 1.41B | 1.98B | 2.46B | 3.05B | 2.51B | 2.16B | 1.65B | 1.10B | 1.39B | 1.24B | 611.23M | 87.53M | 183.60M | 119.91M | 119.67M | 138.27M | - | - |