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TENARIS SA (TEN.MI) Stock Balance Sheet

BIT:TEN - Borsa Italiana Milan - LU2598331598 - Common Stock - Currency: EUR

18.465  -0.12 (-0.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TEN.MI Cash ChartTEN.MI Cash over time chart
246.22M370.49M149.42M167.46M117.81M
Cash Equivalents
TEN.MI Cash Equivalents ChartTEN.MI Cash Equivalents over time chart
468.81M223.42M422.86M105.70M98.18M
Marketable Securities
TEN.MI Marketable Securities ChartTEN.MI Marketable Securities over time chart
2.80B3.01B957.69M442.82M1.24B
Receivables
TEN.MI Receivables ChartTEN.MI Receivables over time chart
2.64B2.85B2.86B1.54B1.15B
Inventories
TEN.MI Inventories ChartTEN.MI Inventories over time chart
3.76B3.92B3.99B2.67B1.64B
Other Current Assets
TEN.MI Other Current Assets ChartTEN.MI Other Current Assets over time chart
8.73M128.13M88.92M48.29M42.58M
Total Current Assets
TEN.MI Total Current Assets ChartTEN.MI Total Current Assets over time chart
9.92B10.50B8.47B4.98B4.29B
 
Non-Current Assets
PPE Net
TEN.MI PPE Net ChartTEN.MI PPE Net over time chart
6.30B6.21B5.67B5.93B6.44B
Investments And Advances
TEN.MI Investments And Advances ChartTEN.MI Investments And Advances over time chart
2.57B2.01B1.66B1.70B1.20B
Goodwill
TEN.MI Goodwill ChartTEN.MI Goodwill over time chart
N/A1.10B1.09B1.08B1.09B
Intangibles
TEN.MI Intangibles ChartTEN.MI Intangibles over time chart
1.36B273.40M247.46M287.53M343.09M
Other Non-Current Assets
TEN.MI Other Non-Current Assets ChartTEN.MI Other Non-Current Assets over time chart
790.91M824.05M249.56M270.62M214.96M
Total Non-Current Assets
TEN.MI Total Non-Current Assets ChartTEN.MI Total Non-Current Assets over time chart
11.22B10.58B9.08B9.47B9.43B
 
TOTAL ASSETS
TEN.MI TOTAL ASSETS ChartTEN.MI TOTAL ASSETS over time chart
21.14B21.08B17.55B14.45B13.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEN.MI Short Term Debt ChartTEN.MI Short Term Debt over time chart
0.0021.22M94.00K60.00K98.00K
Current Portion Of LT Debt.
TEN.MI Current Portion Of LT Debt. ChartTEN.MI Current Portion Of LT Debt. over time chart
534.61M551.74M710.80M254.03M346.67M
Accrued Expenses
TEN.MI Accrued Expenses ChartTEN.MI Accrued Expenses over time chart
N/A301.21M224.63M174.79M175.18M
Accounts Payable
TEN.MI Accounts Payable ChartTEN.MI Accounts Payable over time chart
962.36M1.11B1.18B845.26M462.11M
Other Current Liabilities
TEN.MI Other Current Liabilities ChartTEN.MI Other Current Liabilities over time chart
1.22B920.23M673.45M285.50M182.43M
Total Current Liabilities
TEN.MI Total Current Liabilities ChartTEN.MI Total Current Liabilities over time chart
2.72B2.90B2.79B1.56B1.17B
 
Non-Current Liabilities
Long Term Debt
TEN.MI Long Term Debt ChartTEN.MI Long Term Debt over time chart
117.53M144.90M130.05M194.13M529.59M
Deferred Taxes/Income
TEN.MI Deferred Taxes/Income ChartTEN.MI Deferred Taxes/Income over time chart
479.19M631.61M269.07M274.72M254.80M
Other Non-Current Liabilities
TEN.MI Other Non-Current Liabilities ChartTEN.MI Other Non-Current Liabilities over time chart
405.86M372.98M328.27M315.24M318.85M
Total Non-Current Liabilities
TEN.MI Total Non-Current Liabilities ChartTEN.MI Total Non-Current Liabilities over time chart
1.22B1.34B856.11M929.21M1.29B
 
TOTAL LIABILITIES
TEN.MI TOTAL LIABILITIES ChartTEN.MI TOTAL LIABILITIES over time chart
3.94B4.24B3.64B2.49B2.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEN.MI Retained Earnings ChartTEN.MI Retained Earnings over time chart
17.33B16.26B13.25B11.22B10.43B
Additional Paid In Capital
TEN.MI Additional Paid In Capital ChartTEN.MI Additional Paid In Capital over time chart
609.73M609.73M609.73M609.73M609.73M
Minority Interest
TEN.MI Minority Interest ChartTEN.MI Minority Interest over time chart
219.17M187.47M128.73M145.12M183.59M
Common Shares
TEN.MI Common Shares ChartTEN.MI Common Shares over time chart
1.16B1.18B1.18B1.18B1.18B
Treasury Stock
TEN.MI Treasury Stock ChartTEN.MI Treasury Stock over time chart
-898.93M-213.74MN/AN/AN/A
Other Shareholders' Equity
TEN.MI Other Shareholders' Equity ChartTEN.MI Other Shareholders' Equity over time chart
-1.00B-990.17M-1.14B-1.05B-958.37M
Shares Outstanding
TEN.MI Shares Outstanding ChartTEN.MI Shares Outstanding over time chart
1.11B1.17B1.18B1.18B1.18B
Tangible Book Value per Share
TEN.MI Tangible Book Value per Share ChartTEN.MI Tangible Book Value per Share over time chart
14.2913.2410.658.978.33
Total Shareholders' Equity
TEN.MI Total Shareholders' Equity ChartTEN.MI Total Shareholders' Equity over time chart
17.20B16.84B13.91B11.96B11.26B
 
TOTAL LIABILITIES AND EQUITY
TEN.MI TOTAL LIABILITIES AND EQUITY ChartTEN.MI TOTAL LIABILITIES AND EQUITY over time chart
21.14B21.08B17.55B14.45B13.72B
 
Statistics
Debt/Equity
TEN.MI Debt/Equity ChartTEN.MI Debt/Equity over time chart
0.010.010.010.020.05
Current Ratio
TEN.MI Current Ratio ChartTEN.MI Current Ratio over time chart
3.653.623.043.193.68
Return On Assets (ROA)
TEN.MI Return On Assets (ROA) ChartTEN.MI Return On Assets (ROA) over time chart
12.53%18.58%14.55%7.61%-4.63%
Return On Equity (ROE)
TEN.MI Return On Equity (ROE) ChartTEN.MI Return On Equity (ROE) over time chart
15.40%23.26%18.36%9.20%-5.63%
Return On Invested Capital (ROIC)
TEN.MI Return On Invested Capital (ROIC) ChartTEN.MI Return On Invested Capital (ROIC) over time chart
12.13%19.51%17.29%5.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
TEN.MI Return On Invested Capital Ex Cash (ROICexc) ChartTEN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.75%23.72%19.07%5.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.20%26.13%21.18%5.95%N/A

All data in USD , ROIC based on taxRate of 0.17

Charts

TEN.MI Balance Sheet Over Time ChartTEN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TEN.MI Balance Sheet - Short Vs Long Term ChartTEN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B