TNRSF | Tenaris S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.06 Billion	17.55 Billion	14.44 Billion	13.71 Billion	14.84 Billion	14.25 Billion
Total Current Assets	10.49 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	2.75 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	166.35 Million	130.78 Million	65.93 Million	87.33 Million	75.87 Million	70.76 Million
Total Non-Current Assets	10.56 Billion	9.08 Billion	9.46 Billion	9.42 Billion	9.17 Billion	8.78 Billion
Net PPE	6.2 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	788.96 Million	208.87 Million	245.54 Million	205.59 Million	225.68 Million	181.6 Million
Other Non Current Assets	79.32 Million	211.72 Million	212.96 Million	154.3 Million	157.1 Million	151.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.04 Billion	3.51 Billion	2.34 Billion	2.26 Billion	2.65 Billion	2.37 Billion
Total Current Liabilities	2.89 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	344.28 Million	376.24 Million	143.48 Million	90.59 Million	127.62 Million	250.23 Million
Short Term Debt	572.49 Million	710.89 Million	254.09 Million	346.76 Million	819.12 Million	509.82 Million
Deferred Revenue	263.44 Million	242.91 Million	92.43 Million	48.69 Million	82.72 Million	62.68 Million
Other Current Liabilities	956.98 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	48.26 Million	130.04 Million	194.12 Million	529.58 Million	233.19 Million	29.18 Million
Deferred Revenue Non Current	96.51 Million	278.5 Million	266.8 Million	274.95 Million	285.06 Million	229.66 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	372.66 Million	49.76 Million	48.43 Million	43.89 Million	20.91 Million	19.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.01 Billion	14.03 Billion	12.1 Billion	11.44 Billion	12.18 Billion	11.87 Billion
Stock Holders Equity	16.82 Billion	13.9 Billion	11.96 Billion	11.26 Billion	11.98 Billion	11.78 Billion
Common Stock	1.17 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Retained Earnings	16.72 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	16.82 Billion	13.9 Billion	11.96 Billion	11.26 Billion	11.98 Billion	11.78 Billion
Capital Lease Obligation	96.51 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	717.27 Million	840.93 Million	448.21 Million	876.35 Million	1.05 Billion	539 Million
Net Debt	-919.19 Million	-250.58 Million	130.09 Million	291.66 Million	-501.98 Million	110.64 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	21.08 Billion	21.52 Billion	21.06 Billion	21.06 Billion	19.83 Billion	19.25 Billion
Total Current Assets	9.81 Billion	10.33 Billion	10.49 Billion	10.49 Billion	9.95 Billion	9.62 Billion
Cash And Short Term Investments	3.3 Billion	3.56 Billion	3.6 Billion	3.6 Billion	3.36 Billion	2.6 Billion
Cash and Cash Equivalents	849.73 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	2.75 Billion	2.75 Billion	2.69 Billion	3.11 Billion
Inventory	3.83 Billion	3.9 Billion	3.96 Billion	3.96 Billion	3.88 Billion	3.88 Billion
Other Current Assets	236.07 Million	294.3 Million	166.35 Million	166.35 Million	11.11 Million	21.63 Million
Total Non-Current Assets	11.27 Billion	11.19 Billion	10.56 Billion	10.56 Billion	9.88 Billion	9.63 Billion
Net PPE	6.24 Billion	6.22 Billion	6.2 Billion	6.2 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	2.09 Million	317.91 Thousand
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	819.79 Million	773.29 Million	788.96 Million	788.96 Million	195.33 Million	219.7 Million
Other Non Current Assets	-794.56 Thousand	-1.25 Million	79.32 Million	79.32 Million	154.29 Million	208.48 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	4.18 Billion	3.93 Billion	4.04 Billion	4.04 Billion	3.43 Billion	3.47 Billion
Total Current Liabilities	3.15 Billion	2.93 Billion	2.89 Billion	2.89 Billion	2.52 Billion	2.59 Billion
Account Payables	1.01 Billion	1.04 Billion	1.1 Billion	1.1 Billion	999.2 Million	1.02 Billion
Tax Payables	380.93 Million	475.83 Million	344.28 Million	344.28 Million	379.72 Million	382.14 Million
Short Term Debt	606.7 Million	649.77 Million	572.49 Million	572.49 Million	630.27 Million	672.01 Million
Deferred Revenue	297.98 Million	239.12 Million	263.44 Million	263.44 Million	160.53 Million	100.59 Million
Other Current Liabilities	1.23 Billion	1 Billion	956.98 Million	956.98 Million	738.68 Million	802.76 Million
Total Non Current Liabilities	1.02 Billion	997.96 Million	1.14 Billion	1.14 Billion	910.51 Million	877.31 Million
Long-Term Debt	21.37 Million	28.09 Million	48.26 Million	48.26 Million	111.64 Million	139.31 Million
Deferred Revenue Non Current	108.74 Million	96.98 Million	96.51 Million	96.51 Million	102.04 Million	108.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	397.54 Million	385.25 Million	372.66 Million	372.66 Million	249.77 Million	253.02 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	16.9 Billion	17.59 Billion	17.01 Billion	17.01 Billion	16.4 Billion	15.78 Billion
Stock Holders Equity	16.69 Billion	17.39 Billion	16.82 Billion	16.82 Billion	16.22 Billion	15.62 Billion
Common Stock	1.16 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.18 Billion	1.18 Billion
Retained Earnings	17.06 Billion	17.46 Billion	16.72 Billion	16.72 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	16.69 Billion	17.39 Billion	16.82 Billion	16.82 Billion	16.22 Billion	15.62 Billion
Capital Lease Obligation	108.74 Million	96.98 Million	96.51 Million	96.51 Million	119.17 Million	118.03 Million
Total Investments	5.3 Billion	5.08 Billion	4.08 Billion	4.08 Billion	4.66 Billion	3.82 Billion
Total Debt	736.82 Million	774.85 Million	717.27 Million	717.27 Million	741.92 Million	811.32 Million
Net Debt	-112.91 Million	-547.26 Million	-919.19 Million	-919.19 Million	-122.12 Million	56.02 Million

Balance Sheet Charts

Bank of Innovation,Inc.

4393

Full Analysis

Annual Balance Sheets
Panache Digilife Limited

PANACHE

Full Analysis

Annual Balance Sheets
Shanghai Junshi Biosciences Co., Ltd.

1877

Full Analysis

Annual Balance Sheets
Garnet Construction Limited

GARNET

Full Analysis

Annual Balance Sheets
Tatry mountain resorts, a.s.

TMR

Full Analysis

Annual Balance Sheets
Warpaint London PLC

W7L

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tenaris S.A. (TNRSF)

Annual Balance Sheets

Balance Sheet Charts

Bank of Innovation,Inc.

Panache Digilife Limited

Shanghai Junshi Biosciences Co., Ltd.

Garnet Construction Limited

Tatry mountain resorts, a.s.

Warpaint London PLC