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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,183 | 572,289 | 770,208 | 675,256 | 715,028 |
| Marketable Securities | 2,446,565 | 2,485,190 | 2,585,844 | 2,380,483 | 2,807,534 |
| Receivables | 2,456,567 | 2,137,074 | 2,016,607 | 2,087,121 | 2,329,354 |
| Inventories | 3,506,607 | 3,486,537 | 3,519,237 | 3,709,942 | 3,762,705 |
| Other current assets | 400,635 | 475,808 | 412,152 | 383,378 | 307,459 |
| TOTAL | $9,357,557 | $9,156,898 | $9,304,048 | $9,236,180 | $9,922,080 |
| Non-Current Assets | |||||
| PPE Net | 6,213,624 | 6,168,254 | 6,183,251 | 6,121,471 | 6,150,671 |
| Investments And Advances | 2,393,733 | 2,584,778 | 2,588,658 | 2,548,957 | 2,571,484 |
| Intangibles | 1,357,258 | 1,362,262 | 1,359,463 | 1,357,749 | 1,355,801 |
| Other Non-Current Assets | 1,143,715 | 1,135,366 | 1,183,928 | 1,185,763 | 1,140,174 |
| TOTAL | $11,108,330 | $11,250,660 | $11,315,300 | $11,213,940 | $11,218,130 |
| Total Assets | $20,465,890 | $20,407,560 | $20,619,350 | $20,450,130 | $21,140,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,338 | 319,919 | 345,183 | 425,999 | 485,996 |
| Accounts payable and accrued liabilities | 830,173 | 910,427 | 831,716 | 880,261 | 962,358 |
| Other current liabilities | 554,171 | 958,623 | 519,148 | 713,419 | 605,677 |
| TOTAL | $2,294,314 | $2,681,440 | $2,282,213 | $2,636,657 | $2,718,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,251 | 4,361 | 7,437 | 11,399 | 14,405 |
| Deferred Revenues | 182,924 | 139,751 | 228,086 | 206,196 | 324,382 |
| Other Non-Current Liabilities | 440,157 | 444,075 | 449,300 | 481,375 | 497,857 |
| TOTAL | $912,378 | $931,459 | $940,459 | $999,633 | $1,002,574 |
| Total Liabilities | $3,206,692 | $3,612,899 | $3,222,672 | $3,636,290 | $3,720,635 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,071,995 | 1,162,758 | N/A | 1,162,758 |
| Retained earnings | N/A | 17,299,420 | 18,248,860 | N/A | 17,524,950 |
| Other shareholders' equity | 17,259,190 | -1,339,755 | -1,033,671 | 16,813,840 | -978,871 |
| TOTAL | $17,259,190 | $16,794,660 | $17,396,680 | $16,813,840 | $17,419,570 |
| Total Liabilities And Equity | $20,465,882 | $20,407,559 | $20,619,352 | $20,450,130 | $21,140,205 |