Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,256 | 1,637,821 | 1,091,527 | 318,127 | 584,681 |
| Marketable Securities | 2,380,483 | 1,979,432 | 469,253 | 402,084 | 883,937 |
| Receivables | 2,087,121 | 2,662,257 | 2,677,751 | 1,395,348 | 1,045,997 |
| Inventories | 3,709,942 | 3,921,097 | 3,986,929 | 2,672,593 | 1,636,673 |
| Other current assets | 383,378 | 303,853 | 243,136 | 193,021 | 136,384 |
| TOTAL | $9,236,180 | $10,504,460 | $8,468,596 | $4,981,173 | $4,287,672 |
| Non-Current Assets | |||||
| PPE Net | 6,121,471 | 6,078,179 | 5,556,263 | 5,824,801 | 6,193,181 |
| Investments And Advances | 2,548,957 | 2,014,435 | 1,660,548 | 1,711,108 | 1,204,434 |
| Intangibles | 1,357,749 | 1,377,110 | 1,332,508 | 1,372,176 | 1,429,056 |
| Other Non-Current Assets | 1,185,763 | 1,107,716 | 532,331 | 560,173 | 601,847 |
| TOTAL | $11,213,940 | $10,577,440 | $9,081,650 | $9,468,258 | $9,428,518 |
| Total Assets | $20,450,130 | $21,081,890 | $17,550,250 | $14,449,430 | $13,716,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,999 | 535,133 | 682,329 | 219,501 | 303,268 |
| Accounts payable and accrued liabilities | 880,261 | 1,107,567 | 1,179,457 | 845,256 | 462,105 |
| Other current liabilities | 713,419 | 469,499 | 278,926 | 224,375 | 218,322 |
| TOTAL | $2,636,657 | $2,901,975 | $2,788,423 | $1,559,645 | $1,166,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,399 | 48,304 | 46,433 | 111,432 | 315,739 |
| Deferred Revenues | 206,196 | 263,664 | 242,910 | 92,436 | 48,692 |
| Other Non-Current Liabilities | 443,965 | 429,806 | 416,463 | 444,804 | 540,700 |
| TOTAL | $999,633 | $1,149,483 | $727,386 | $784,084 | $1,103,241 |
| Total Liabilities | $3,636,290 | $4,051,458 | $3,515,809 | $2,343,729 | $2,269,716 |
| Shareholders' Equity | |||||
| Common Shares | 1,162,758 | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 |
| Retained earnings | 17,741,930 | 16,742,540 | 13,461,640 | 11,439,590 | 10,658,160 |
| Other shareholders' equity | -1,344,581 | -1,288,370 | -1,217,470 | -1,124,160 | -1,001,960 |
| TOTAL | $16,813,840 | $17,030,440 | $14,034,440 | $12,105,700 | $11,446,470 |
| Total Liabilities And Equity | $20,450,130 | $21,081,898 | $17,550,249 | $14,449,429 | $13,716,186 |