Tenaris S.A.
TNRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $1,638 | $1,092 | $318 |
| Short-Term Investments | $2,373 | $1,970 | $438 | $398 |
| Receivables | $2,318 | $2,759 | $2,494 | $1,571 |
| Inventory | $3,710 | $3,921 | $3,987 | $2,673 |
| Other Curr. Assets | $160 | $215 | $73 | $22 |
| Total Curr. Assets | $9,236 | $10,504 | $8,469 | $4,981 |
| Property Plant & Equip (Net) | $6,269 | $6,210 | $5,668 | $5,934 |
| Goodwill | $1,090 | $1,104 | $1,085 | $1,085 |
| Intangibles | $268 | $273 | $247 | $288 |
| Long-Term Investments | $2,549 | $2,014 | $1,661 | $1,704 |
| Tax Assets | $831 | $789 | $209 | $246 |
| Other NC Assets | $208 | $187 | $212 | $213 |
| Total NC Assets | $11,214 | $10,577 | $9,082 | $9,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,450 | $21,082 | $17,550 | $14,449 |
| Liabilities | – | – | – | – |
| Payables | $880 | $1,108 | $1,179 | $845 |
| Short-Term Debt | $470 | $573 | $29 | $152 |
| Tax Payable | $366 | $344 | $376 | $143 |
| Deferred Revenue | $206 | $263 | $243 | $92 |
| Other Curr. Liab. | $713 | $614 | $961 | $209 |
| Total Curr. Liab. | $2,637 | $2,902 | $2,788 | $1,560 |
| LT Debt | $112 | $145 | $130 | $194 |
| Deferred Rev, NC | $0 | $0 | $279 | $267 |
| Deferred Tax Liab, NC | $504 | $0 | $269 | $275 |
| Other NC Liab. | $384 | $1,005 | $319 | $315 |
| Total NC Liab. | $1,000 | $1,149 | $727 | $784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $134 | $112 | $117 |
| Total Liabilities | $3,636 | $4,051 | $3,516 | $2,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,163 | $1,181 | $1,181 | $1,181 |
| Retained Earnings | $17,742 | $16,743 | $13,462 | $11,440 |
| AOCI | -$1,566 | -$1,476 | -$1,346 | -$1,269 |
| Other Equity | -$746 | $396 | $610 | $610 |
| Total Equity | $16,593 | $16,843 | $13,906 | $11,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221 | $187 | $129 | $145 |
| Total Liab. & Tot. Equity | $20,450 | $21,082 | $17,550 | $14,449 |
| Net Debt | -$93 | -$920 | -$933 | $28 |