Tenaris S.A.
TS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675,256 | $1,637,821 | $1,091,527 | $318,127 |
| Short-Term Investments | $2,372,999 | $1,969,631 | $438,448 | $397,849 |
| Receivables | $2,433,279 | $2,480,889 | $2,493,940 | $1,570,719 |
| Inventory | $3,709,942 | $3,921,097 | $3,986,929 | $2,672,593 |
| Other Curr. Assets | $7,484 | $445,394 | $410,333 | $4,235 |
| Total Curr. Assets | $9,236,180 | $10,504,459 | $8,468,596 | $4,981,173 |
| Property Plant & Equip (Net) | $6,270,339 | $6,210,317 | $5,668,004 | $5,933,539 |
| Goodwill | $1,090,019 | $1,103,707 | $1,085,052 | $1,084,644 |
| Intangibles | $267,730 | $273,403 | $247,456 | $287,532 |
| Long-Term Investments | $2,548,957 | $2,014,435 | $1,660,548 | $1,704,028 |
| Tax Assets | $831,298 | $0 | $208,870 | $245,547 |
| Other NC Assets | $205,602 | $975,574 | $211,720 | $212,968 |
| Total NC Assets | $11,213,945 | $10,577,436 | $9,081,650 | $9,468,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,450,125 | $21,081,895 | $17,550,246 | $14,449,431 |
| Liabilities | – | – | – | – |
| Payables | $880,261 | $1,107,567 | $1,179,457 | $845,256 |
| Short-Term Debt | $425,999 | $21,224 | $682,329 | $219,501 |
| Tax Payable | $366,292 | $488,277 | $376,240 | $143,486 |
| Deferred Revenue | $0 | $513,909 | $242,910 | $92,436 |
| Other Curr. Liab. | $649,599 | $776,515 | $334,765 | $49,581 |
| Total Curr. Liab. | $2,636,657 | $2,901,975 | $2,788,423 | $1,559,645 |
| LT Debt | $11,399 | $48,304 | $46,433 | $111,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $503,941 | $631,605 | $269,069 | $274,721 |
| Other NC Liab. | $383,857 | $372,976 | $328,268 | $315,237 |
| Total NC Liab. | $999,633 | $1,149,483 | $727,386 | $784,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,926 | $134,433 | $112,177 | $117,285 |
| Total Liabilities | $3,636,290 | $4,051,458 | $3,515,809 | $2,343,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,162,758 | $1,180,537 | $1,180,537 | $1,180,537 |
| Retained Earnings | $17,741,930 | $16,742,536 | $13,461,638 | $11,439,587 |
| AOCI | -$1,565,513 | -$1,476,095 | -$1,346,199 | -$1,269,279 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,593,257 | $16,842,972 | $13,905,709 | $11,960,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220,578 | $187,465 | $128,728 | $145,124 |
| Total Liab. & Tot. Equity | $20,450,125 | $21,081,895 | $17,550,246 | $14,449,431 |
| Net Debt | -$237,858 | -$1,568,293 | -$362,765 | $12,806 |