Tenaris S.A. TS

$ 37.16 0.7%

Annual report 2023
added 12-14-2024

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