Tenaris S.A.

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37.80
-1.07 (-2.75%)
At close: Jan 28, 2025, 3:05 PM

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 n/a
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 n/a n/a
Long-Term Investments 2.01B 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 n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 975.57M 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 2.48B 2.49B 1.30B 968.15M 1.35B 1.74B 1.21B 954.68M 1.14B 1.96B 1.98B 2.07B 2.19B 1.65B 1.47B 2.37B 1.97B 1.90B 1.47B 970.24M 664.56M 673.04M n/a
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 n/a
Other Current Assets 495.02M 457.75M 293.53M 26.54M 291.89M 286.39M 276.26M 417.12M 337.03M 397.04M 376.42M 83.69M 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 n/a
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 504.20M 837.11M 834.63M 883.19M 901.74M 818.23M 556.42M 896.79M 847.84M 838.26M 625.32M 592.09M 459.80M 483.42M n/a
Deferred Revenue 513.91M 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 n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 59.06M 28.66M 34.65M 43.59M 37.87M 1.69M 931.21M 808.69M 748.29M 968.41M 684.72M 56.43M 8.87M 1.02B 886.87M 1.74B 1.15B 794.20M 332.18M 838.59M 458.87M 393.69M n/a
Other Current Liabilities 733.16M 1.20B 536.25M 570.18M 1.06B 772.77M 286.54M 264.40M 366.27M 444.96M 276.71M 1.50B 1.44B 466.34M 125.54M 1.16B 1.06B 1.13B 741.60M 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 420.75M 374.78M 322.20M n/a
Other Long-Term Liabilities 372.98M 597.34M 323.15M 298.70M 20.92M 398.59M 482.01M 764.27M 981.50M 737.70M 25.60M 174.11M 235.70M 280.41M 276.03M 313.92M 550.41M 279.12M 199.55M 208.52M 226.50M 175.55M 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 203.96M 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 n/a
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 n/a
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 n/a
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 n/a
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 3.98B 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 n/a n/a

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