Tenaris S.A. TS
$ 37.02
0.01%
Annual report 2023
added 11-16-2024
Tenaris S.A. Balance Sheet 2011-2024 | TS
Annual Balance Sheet Tenaris S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -225 M | -1.48 B | -399 M | -296 M | 440 M | 685 M | 582 M | 316 M | 916 M | 107 M | ||
Long Term Debt |
- | - | - | 316 M | 40.9 M | 29.2 M | 34.6 M | 31.5 M | 223 M | 30.1 M | 245 M | 531 M | 150 M |
Long Term Debt Current |
37.8 M | 28.6 M | 34.6 M | 43.5 M | 37.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.1 B | - | 657 M | 746 M | 859 M | 1.27 B | 1.1 B | 1.34 B | 1.57 B | 1.29 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.05 B | 3.52 B | 2.34 B | 2.27 B | 2.66 B | 2.38 B | 2.82 B | 2.59 B | 3.02 B | 3.7 B | 3.46 B | 4.4 B | 3.69 B |
Deferred Revenue |
- | - | - | 48.7 M | 190 M | 62.7 M | 56.7 M | 39.7 M | 135 M | 134 M | 56.9 M | 134 M | 55.6 M |
Retained Earnings |
- | - | - | 10.7 B | 11.5 B | 11.1 B | 10.7 B | 10.7 B | 11.1 B | 11.7 B | 11.1 B | 10.1 B | 8.8 B |
Total Assets |
21.1 B | 17.6 B | 14.4 B | 13.7 B | 14.8 B | 14.3 B | 14.4 B | 14 B | 14.9 B | 16.5 B | 15.9 B | 16 B | 14.9 B |
Cash and Cash Equivalents |
1.64 B | 1.09 B | 318 M | 585 M | 1.55 B | 428 M | 330 M | - | - | - | - | - | - |
Book Value |
17 B | 14 B | 12.1 B | 11.4 B | 12.2 B | 11.9 B | 11.6 B | 11.4 B | 11.9 B | 12.8 B | 12.5 B | 11.6 B | 11.2 B |
Total Shareholders Equity |
- | - | - | 11.4 B | 12.2 B | 11.9 B | 11.6 B | 11.4 B | 11.9 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tenaris S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 82.7 M | - | - | - | 214 M | - | - | - | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 784 M | - | - | - | 1.1 B | - | - | - | 876 M | - | - | - | 657 M | - | - | - | 746 M | - | - | - | 859 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.34 B | - | - | - | 2.27 B | - | - | - | 2.66 B | - | - | - | 2.38 B | - | - | - | 2.82 B | - | - | - | 2.59 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 14.4 B | - | - | - | 13.7 B | - | - | - | 14.8 B | - | - | - | 14.3 B | - | - | - | 14.4 B | - | - | - | 14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 318 M | - | - | - | 585 M | - | - | - | 1.55 B | - | - | - | 428 M | - | - | - | 330 M | - | - | - | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 12.1 B | - | - | - | 11.4 B | - | - | - | 12.2 B | - | - | - | 11.9 B | - | - | - | 11.6 B | - | - | - | 11.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 12.1 B | - | - | - | 11.4 B | - | - | - | 12.2 B | - | - | - | 11.9 B | - | - | - | 11.6 B | - | - | - | 11.4 B | - | - | - | 11.9 B | - | - | - | 12.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency