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Tenaris S.A. TS
$ 37.02 0.01%

Annual report 2023
added 11-16-2024

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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