Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,236 | 1,323,350 | 1,637,821 | 864,043 | 755,305 |
| Marketable Securities | 2,457,364 | 2,251,746 | 1,979,432 | 2,507,860 | 1,871,616 |
| Receivables | 2,416,648 | 2,594,987 | 2,662,257 | 2,416,720 | 2,793,064 |
| Inventories | 3,834,623 | 3,911,719 | 3,921,097 | 3,884,882 | 3,884,364 |
| Other current assets | 261,642 | 261,988 | 303,853 | 283,096 | 321,152 |
| TOTAL | $9,820,513 | $10,343,790 | $10,504,460 | $9,956,601 | $9,625,501 |
| Non-Current Assets | |||||
| PPE Net | 6,092,354 | 6,094,145 | 6,078,179 | 5,910,555 | 5,779,137 |
| Investments And Advances | 2,665,697 | 2,665,490 | 2,014,435 | 2,168,969 | 1,976,918 |
| Intangibles | 1,351,706 | 1,356,065 | 1,377,110 | 1,336,609 | 1,334,036 |
| Other Non-Current Assets | 1,169,463 | 1,088,260 | 1,107,716 | 466,599 | 543,734 |
| TOTAL | $11,279,220 | $11,203,960 | $10,577,440 | $9,882,732 | $9,633,825 |
| Total Assets | $21,099,730 | $21,547,750 | $21,081,890 | $19,839,330 | $19,259,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,517 | 608,278 | 535,133 | 597,493 | 642,294 |
| Accounts payable and accrued liabilities | 1,020,453 | 1,041,434 | 1,107,567 | 999,209 | 1,020,156 |
| Other current liabilities | 852,858 | 532,354 | 469,499 | 358,957 | 420,614 |
| TOTAL | $3,159,687 | $2,939,785 | $2,901,975 | $2,528,694 | $2,595,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,386 | 28,122 | 48,304 | 25,248 | 50,997 |
| Deferred Revenues | 298,158 | 239,342 | 263,664 | 160,533 | 100,596 |
| Other Non-Current Liabilities | 493,551 | 469,445 | 452,891 | 428,721 | 436,631 |
| TOTAL | $1,023,345 | $998,894 | $1,149,483 | $910,516 | $877,315 |
| Total Liabilities | $4,183,032 | $3,938,679 | $4,051,458 | $3,439,210 | $3,472,847 |
| Shareholders' Equity | |||||
| Common Shares | 1,162,758 | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 |
| Retained earnings | 17,075,770 | 17,479,520 | 16,742,540 | 15,848,570 | 15,311,250 |
| Other shareholders' equity | -1,186,561 | -1,135,720 | -1,288,370 | -1,238,720 | -1,315,040 |
| TOTAL | $16,916,700 | $17,609,070 | $17,030,440 | $16,400,120 | $15,786,480 |
| Total Liabilities And Equity | $21,099,732 | $21,547,749 | $21,081,898 | $19,839,330 | $19,259,327 |