Tenaris (TS)
(Delayed Data from NYSE)
$29.51 USD
-0.21 (-0.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $29.51 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Tenaris SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,617 | 1,561 | 720 | 1,469 | 1,785 |
Receivables | 2,710 | 2,678 | 1,395 | 1,046 | 1,453 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,921 | 3,987 | 2,673 | 1,637 | 2,266 |
Other Current Assets | 256 | 243 | 193 | 136 | 167 |
Total Current Assets | 10,504 | 8,469 | 4,981 | 4,288 | 5,671 |
Net Property & Equipment | 6,078 | 5,556 | 5,825 | 6,193 | 6,090 |
Investments & Advances | 2,014 | 1,661 | 1,711 | 1,204 | 905 |
Other Non-Current Assets | 186 | 212 | 206 | 154 | 157 |
Deferred Charges | 790 | 209 | 246 | 206 | 226 |
Intangibles | 1,377 | 1,333 | 1,372 | 1,429 | 1,562 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21,082 | 17,550 | 14,449 | 13,716 | 14,843 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,108 | 1,179 | 845 | 462 | 556 |
Current Portion Long-Term Debt | 535 | 682 | 220 | 303 | 781 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 488 | 376 | 143 | 91 | 128 |
Other Current Liabilities | 733 | 522 | 317 | 267 | 278 |
Total Current Liabilities | 2,902 | 2,788 | 1,560 | 1,166 | 1,780 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 632 | 269 | 275 | 255 | 337 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48 | 46 | 111 | 316 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 373 | 328 | 315 | 319 | 306 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,051 | 3,516 | 2,344 | 2,270 | 2,657 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
Capital Surplus | 610 | 610 | 610 | 610 | 610 |
Retained Earnings | 16,743 | 13,462 | 11,440 | 10,658 | 11,375 |
Other Equity | -1,289 | -1,217 | -1,124 | -1,002 | -979 |
Treasury Stock | 214 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,030 | 14,034 | 12,106 | 11,446 | 12,186 |
Total Liabilities & Shareholder's Equity | 21,082 | 17,550 | 14,449 | 13,716 | 14,843 |
Total Common Equity | 17,030 | 14,034 | 12,106 | 11,446 | 12,186 |
Shares Outstanding | 590.20 | 590.20 | 590.20 | 590.20 | 590.20 |
Book Value Per Share | 28.86 | 23.78 | 20.51 | 19.39 | 20.65 |
Fiscal Year End for Tenaris SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,308 | 3,575 | 3,617 | 3,372 | 2,627 |
Receivables | 2,417 | 2,595 | 2,710 | 2,417 | 2,793 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,835 | 3,912 | 3,921 | 3,885 | 3,884 |
Other Current Assets | 262 | 262 | 256 | 283 | 321 |
Total Current Assets | 9,821 | 10,344 | 10,504 | 9,957 | 9,626 |
Net Property & Equipment | 6,092 | 6,094 | 6,078 | 5,911 | 5,779 |
Investments & Advances | 2,666 | 2,665 | 2,014 | 2,169 | 1,977 |
Other Non-Current Assets | 194 | 177 | 186 | 154 | 208 |
Deferred Charges | 820 | 774 | 790 | 195 | 220 |
Intangibles | 1,352 | 1,356 | 1,377 | 1,337 | 1,334 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21,100 | 21,548 | 21,082 | 19,839 | 19,259 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,020 | 1,041 | 1,108 | 999 | 1,020 |
Current Portion Long-Term Debt | 560 | 608 | 535 | 597 | 642 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 381 | 476 | 488 | 380 | 382 |
Other Current Liabilities | 1,151 | 772 | 733 | 519 | 521 |
Total Current Liabilities | 3,160 | 2,940 | 2,902 | 2,529 | 2,596 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 495 | 488 | 632 | 447 | 377 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 28 | 48 | 25 | 51 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 398 | 373 | 352 | 361 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,183 | 3,939 | 4,051 | 3,439 | 3,473 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,163 | 1,181 | 1,181 | 1,181 | 1,181 |
Capital Surplus | 610 | 610 | 610 | 610 | 610 |
Retained Earnings | 17,076 | 17,480 | 16,743 | 15,849 | 15,311 |
Other Equity | -1,187 | -1,136 | -1,289 | -1,239 | -1,315 |
Treasury Stock | 745 | 525 | 214 | 0 | 0 |
Total Shareholder's Equity | 16,917 | 17,609 | 17,030 | 16,400 | 15,786 |
Total Liabilities & Shareholder's Equity | 21,100 | 21,548 | 21,082 | 19,839 | 19,259 |
Total Common Equity | 16,917 | 17,609 | 17,030 | 16,400 | 15,786 |
Shares Outstanding | 581.30 | 590.20 | 590.20 | 590.20 | 590.20 |
Book Value Per Share | 29.10 | 29.84 | 28.86 | 27.79 | 26.75 |