Tenaris S.A. (TS)
USD 36.97
(-3.04%)
USD 36.97
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.08 Billion | 17.55 Billion | 14.44 Billion | 13.71 Billion | 14.84 Billion | 14.25 Billion |
| Total Current Assets | 10.5 Billion | 8.46 Billion | 4.98 Billion | 4.28 Billion | 5.67 Billion | 5.46 Billion |
| Cash And Short Term Investments | 3.6 Billion | 1.52 Billion | 715.97 Million | 1.45 Billion | 1.76 Billion | 916.09 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.09 Billion | 318.12 Million | 584.68 Million | 1.55 Billion | 428.36 Million |
| Short Term Investments | 1.96 Billion | 438.44 Million | 397.84 Million | 872.48 Million | 210.37 Million | 487.73 Million |
| Net Receivables | 2.76 Billion | 2.82 Billion | 1.52 Billion | 1.1 Billion | 1.56 Billion | 1.95 Billion |
| Inventory | 3.96 Billion | 3.98 Billion | 2.67 Billion | 1.63 Billion | 2.26 Billion | 2.52 Billion |
| Other Current Assets | 166.49 Million | 130.78 Million | 65.93 Million | 87.33 Million | 75.87 Million | 70.76 Million |
| Total Non-Current Assets | 10.57 Billion | 9.08 Billion | 9.46 Billion | 9.42 Billion | 9.17 Billion | 8.78 Billion |
| Net PPE | 6.21 Billion | 5.66 Billion | 5.93 Billion | 6.43 Billion | 6.32 Billion | 6.06 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 1.33 Billion | 1.37 Billion | 1.42 Billion | 1.56 Billion | 1.46 Billion |
| Good Will | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.32 Billion | 1.28 Billion |
| Intangible Assets | 273.4 Million | 247.45 Million | 287.53 Million | 343.08 Million | 241.31 Million | 177.62 Million |
| Long-Term Investments | 2.11 Billion | 1.66 Billion | 1.7 Billion | 1.2 Billion | 904.89 Million | 923.72 Million |
| Tax Assets | 789.61 Million | 208.87 Million | 245.54 Million | 205.59 Million | 225.68 Million | 181.6 Million |
| Other Non Current Assets | 80.52 Million | 211.72 Million | 212.96 Million | 154.3 Million | 157.1 Million | 151.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.05 Billion | 3.51 Billion | 2.34 Billion | 2.26 Billion | 2.65 Billion | 2.37 Billion |
| Total Current Liabilities | 2.9 Billion | 2.78 Billion | 1.55 Billion | 1.16 Billion | 1.78 Billion | 1.71 Billion |
| Account Payables | 1.1 Billion | 1.17 Billion | 845.25 Million | 462.1 Million | 555.88 Million | 693.67 Million |
| Tax Payables | 344.56 Million | 376.24 Million | 143.48 Million | 90.59 Million | 127.62 Million | 250.23 Million |
| Short Term Debt | 572.96 Million | 710.89 Million | 254.09 Million | 346.76 Million | 819.12 Million | 509.82 Million |
| Deferred Revenue | 263.66 Million | 242.91 Million | 92.43 Million | 48.69 Million | 82.72 Million | 62.68 Million |
| Other Current Liabilities | 957.77 Million | 655.16 Million | 367.86 Million | 308.91 Million | 322.72 Million | 452.18 Million |
| Total Non Current Liabilities | 1.14 Billion | 727.38 Million | 784.08 Million | 1.1 Billion | 876.16 Million | 657.44 Million |
| Long-Term Debt | 48.3 Million | 130.04 Million | 194.12 Million | 529.58 Million | 233.19 Million | 29.18 Million |
| Deferred Revenue Non Current | 96.59 Million | - | 266.8 Million | 274.95 Million | 285.06 Million | 229.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.97 Million | 328.26 Million | 48.43 Million | 43.89 Million | 20.91 Million | 19.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.03 Billion | 14.03 Billion | 12.1 Billion | 11.44 Billion | 12.18 Billion | 11.87 Billion |
| Stock Holders Equity | 16.84 Billion | 13.9 Billion | 11.96 Billion | 11.26 Billion | 11.98 Billion | 11.78 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 16.74 Billion | 13.46 Billion | 11.43 Billion | 10.65 Billion | 11.37 Billion | 11.11 Billion |
| Accumulated other comprehensive income | -1.47 Billion | -1.34 Billion | -1.26 Billion | -1.18 Billion | -1.17 Billion | -1.12 Billion |
| Common Stock Equity | 16.84 Billion | 13.9 Billion | 11.96 Billion | 11.26 Billion | 11.98 Billion | 11.78 Billion |
| Capital Lease Obligation | 96.59 Million | 112.17 Million | 117.28 Million | 257.34 Million | 230.16 Million | 44 Thousand |
| Total Investments | 4.08 Billion | 2.09 Billion | 2.1 Billion | 2.07 Billion | 1.11 Billion | 1.41 Billion |
| Total Debt | 717.87 Million | 840.93 Million | 448.21 Million | 876.35 Million | 1.05 Billion | 539 Million |
| Net Debt | -919.95 Million | -250.58 Million | 130.09 Million | 291.66 Million | -501.98 Million | 110.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.09 Billion | 21.54 Billion | 21.08 Billion | 21.08 Billion | 19.83 Billion | 19.25 Billion |
| Total Current Assets | 9.82 Billion | 10.34 Billion | 10.5 Billion | 10.5 Billion | 9.95 Billion | 9.62 Billion |
| Cash And Short Term Investments | 3.3 Billion | 3.57 Billion | 3.6 Billion | 3.6 Billion | 3.36 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 850.23 Million | 1.32 Billion | 1.63 Billion | 1.63 Billion | 864.04 Million | 755.3 Million |
| Short Term Investments | 2.45 Billion | 2.24 Billion | 1.96 Billion | 1.96 Billion | 2.49 Billion | 1.84 Billion |
| Net Receivables | 2.44 Billion | 2.56 Billion | 2.76 Billion | 2.76 Billion | 2.69 Billion | 3.11 Billion |
| Inventory | 3.83 Billion | 3.91 Billion | 3.96 Billion | 3.96 Billion | 3.88 Billion | 3.88 Billion |
| Other Current Assets | 236.21 Million | 294.57 Million | 166.49 Million | 166.49 Million | 11.11 Million | 21.63 Million |
| Total Non-Current Assets | 11.27 Billion | 11.2 Billion | 10.57 Billion | 10.57 Billion | 9.88 Billion | 9.63 Billion |
| Net PPE | 6.24 Billion | 6.23 Billion | 6.21 Billion | 6.21 Billion | 6.02 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion |
| Good Will | - | - | 1.1 Billion | 1.1 Billion | - | - |
| Intangible Assets | 1.35 Billion | 1.35 Billion | 273.4 Million | 273.4 Million | 1.33 Billion | 1.33 Billion |
| Long-Term Investments | 2.85 Billion | 2.84 Billion | 2.11 Billion | 2.11 Billion | 2.16 Billion | 1.97 Billion |
| Tax Assets | 820.27 Million | 774.01 Million | 789.61 Million | 789.61 Million | 195.33 Million | 219.7 Million |
| Other Non Current Assets | -1.00 | - | 80.52 Million | 80.52 Million | 154.29 Million | 208.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 3.93 Billion | 4.05 Billion | 4.05 Billion | 3.43 Billion | 3.47 Billion |
| Total Current Liabilities | 3.15 Billion | 2.93 Billion | 2.9 Billion | 2.9 Billion | 2.52 Billion | 2.59 Billion |
| Account Payables | 1.02 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 999.2 Million | 1.02 Billion |
| Tax Payables | 381.15 Million | 476.28 Million | 344.56 Million | 344.56 Million | 379.72 Million | 382.14 Million |
| Short Term Debt | 607.05 Million | 650.37 Million | 572.96 Million | 572.96 Million | 630.27 Million | 672.01 Million |
| Deferred Revenue | 298.15 Million | 239.34 Million | 263.66 Million | 263.66 Million | 160.53 Million | 100.59 Million |
| Other Current Liabilities | 1.23 Billion | 1 Billion | 957.77 Million | 957.77 Million | 738.68 Million | 802.76 Million |
| Total Non Current Liabilities | 1.02 Billion | 998.89 Million | 1.14 Billion | 1.14 Billion | 910.51 Million | 877.31 Million |
| Long-Term Debt | 21.38 Million | 28.12 Million | 48.3 Million | 48.3 Million | 111.64 Million | 139.31 Million |
| Deferred Revenue Non Current | 108.81 Million | 97.07 Million | 96.59 Million | 96.59 Million | 102.04 Million | 108.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.78 Million | 385.61 Million | 372.97 Million | 372.97 Million | 249.77 Million | 253.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.91 Billion | 17.6 Billion | 17.03 Billion | 17.03 Billion | 16.4 Billion | 15.78 Billion |
| Stock Holders Equity | 16.7 Billion | 17.4 Billion | 16.84 Billion | 16.84 Billion | 16.22 Billion | 15.62 Billion |
| Common Stock | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 17.07 Billion | 17.47 Billion | 16.74 Billion | 16.74 Billion | 15.84 Billion | 15.31 Billion |
| Accumulated other comprehensive income | -1.39 Billion | -1.33 Billion | -1.47 Billion | -1.47 Billion | -1.4 Billion | -1.47 Billion |
| Common Stock Equity | 16.7 Billion | 17.4 Billion | 16.84 Billion | 16.84 Billion | 16.22 Billion | 15.62 Billion |
| Capital Lease Obligation | 108.81 Million | 97.07 Million | 96.59 Million | 96.59 Million | 119.17 Million | 118.03 Million |
| Total Investments | 5.31 Billion | 5.09 Billion | 4.08 Billion | 4.08 Billion | 4.66 Billion | 3.82 Billion |
| Total Debt | 737.25 Million | 775.57 Million | 717.87 Million | 717.87 Million | 741.92 Million | 811.32 Million |
| Net Debt | -112.98 Million | -547.77 Million | -919.95 Million | -919.95 Million | -122.12 Million | 56.02 Million |
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3515
MITQ
3196
BHK