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TENARIS SA-ADR (TS) Stock Balance Sheet

NYSE:TS - New York Stock Exchange, Inc. - US88031M1099 - ADR

39.01  -0.2 (-0.51%)

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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
TS Cash ChartTS Cash over time chart
246.22M370.49M149.42M167.46M117.81M
Cash Equivalents
TS Cash Equivalents ChartTS Cash Equivalents over time chart
468.81M223.42M422.86M105.70M98.18M
Marketable Securities
TS Marketable Securities ChartTS Marketable Securities over time chart
2.80B3.01B957.69M442.82M1.24B
Receivables
TS Receivables ChartTS Receivables over time chart
2.64B2.85B2.86B1.54B1.15B
Inventories
TS Inventories ChartTS Inventories over time chart
3.76B3.92B3.99B2.67B1.64B
Other Current Assets
TS Other Current Assets ChartTS Other Current Assets over time chart
8.73M128.13M88.92M48.29M42.58M
Total Current Assets
TS Total Current Assets ChartTS Total Current Assets over time chart
9.92B10.50B8.47B4.98B4.29B
 
Non-Current Assets
PPE Net
TS PPE Net ChartTS PPE Net over time chart
6.30B6.21B5.67B5.93B6.44B
Investments And Advances
TS Investments And Advances ChartTS Investments And Advances over time chart
2.57B2.01B1.66B1.70B1.20B
Goodwill
TS Goodwill ChartTS Goodwill over time chart
N/A1.10B1.09B1.08B1.09B
Intangibles
TS Intangibles ChartTS Intangibles over time chart
1.36B273.40M247.46M287.53M343.09M
Other Non-Current Assets
TS Other Non-Current Assets ChartTS Other Non-Current Assets over time chart
790.91M824.05M249.56M270.62M214.96M
Total Non-Current Assets
TS Total Non-Current Assets ChartTS Total Non-Current Assets over time chart
11.22B10.58B9.08B9.47B9.43B
 
TOTAL ASSETS
TS TOTAL ASSETS ChartTS TOTAL ASSETS over time chart
21.14B21.08B17.55B14.45B13.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
TS Short Term Debt ChartTS Short Term Debt over time chart
0.0021.22M94.00K60.00K98.00K
Current Portion Of LT Debt.
TS Current Portion Of LT Debt. ChartTS Current Portion Of LT Debt. over time chart
534.61M551.74M710.80M254.03M346.67M
Accrued Expenses
TS Accrued Expenses ChartTS Accrued Expenses over time chart
N/A301.21M224.63M174.79M175.18M
Accounts Payable
TS Accounts Payable ChartTS Accounts Payable over time chart
962.36M1.11B1.18B845.26M462.11M
Other Current Liabilities
TS Other Current Liabilities ChartTS Other Current Liabilities over time chart
1.22B920.23M673.45M285.50M182.43M
Total Current Liabilities
TS Total Current Liabilities ChartTS Total Current Liabilities over time chart
2.72B2.90B2.79B1.56B1.17B
 
Non-Current Liabilities
Long Term Debt
TS Long Term Debt ChartTS Long Term Debt over time chart
117.53M144.90M130.05M194.13M529.59M
Deferred Taxes/Income
TS Deferred Taxes/Income ChartTS Deferred Taxes/Income over time chart
479.19M631.61M269.07M274.72M254.80M
Other Non-Current Liabilities
TS Other Non-Current Liabilities ChartTS Other Non-Current Liabilities over time chart
405.86M372.98M328.27M315.24M318.85M
Total Non-Current Liabilities
TS Total Non-Current Liabilities ChartTS Total Non-Current Liabilities over time chart
1.22B1.34B856.11M929.21M1.29B
 
TOTAL LIABILITIES
TS TOTAL LIABILITIES ChartTS TOTAL LIABILITIES over time chart
3.94B4.24B3.64B2.49B2.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TS Retained Earnings ChartTS Retained Earnings over time chart
17.33B16.26B13.25B11.22B10.43B
Additional Paid In Capital
TS Additional Paid In Capital ChartTS Additional Paid In Capital over time chart
609.73M609.73M609.73M609.73M609.73M
Minority Interest
TS Minority Interest ChartTS Minority Interest over time chart
219.17M187.47M128.73M145.12M183.59M
Common Shares
TS Common Shares ChartTS Common Shares over time chart
1.16B1.18B1.18B1.18B1.18B
Treasury Stock
TS Treasury Stock ChartTS Treasury Stock over time chart
-898.93M-213.74MN/AN/AN/A
Other Shareholders' Equity
TS Other Shareholders' Equity ChartTS Other Shareholders' Equity over time chart
-1.00B-990.17M-1.14B-1.05B-958.37M
Shares Outstanding
TS Shares Outstanding ChartTS Shares Outstanding over time chart
540.99M569.79M575.96M575.96M575.96M
Tangible Book Value per Share
TS Tangible Book Value per Share ChartTS Tangible Book Value per Share over time chart
14.2913.2410.658.978.33
Total Shareholders' Equity
TS Total Shareholders' Equity ChartTS Total Shareholders' Equity over time chart
17.20B16.84B13.91B11.96B11.26B
 
TOTAL LIABILITIES AND EQUITY
TS TOTAL LIABILITIES AND EQUITY ChartTS TOTAL LIABILITIES AND EQUITY over time chart
21.14B21.08B17.55B14.45B13.72B
 
Statistics
Debt/Equity
TS Debt/Equity ChartTS Debt/Equity over time chart
0.010.010.010.020.05
Current Ratio
TS Current Ratio ChartTS Current Ratio over time chart
3.653.623.043.193.68
Return On Assets (ROA)
TS Return On Assets (ROA) ChartTS Return On Assets (ROA) over time chart
12.53%18.58%14.55%7.61%-4.63%
Return On Equity (ROE)
TS Return On Equity (ROE) ChartTS Return On Equity (ROE) over time chart
15.40%23.26%18.36%9.20%-5.63%
Return On Invested Capital (ROIC)
TS Return On Invested Capital (ROIC) ChartTS 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)
TS Return On Invested Capital Ex Cash (ROICexc) ChartTS 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)
TS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTS 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

TS Balance Sheet Over Time ChartTS 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
TS Balance Sheet - Short Vs Long Term ChartTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B