Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,256 | 715,028 | 850,236 | 1,323,350 | 1,637,821 |
| Marketable Securities | 2,380,483 | 2,807,534 | 2,457,364 | 2,251,746 | 1,979,432 |
| Receivables | 2,087,121 | 2,329,354 | 2,416,648 | 2,594,987 | 2,662,257 |
| Inventories | 3,709,942 | 3,762,705 | 3,834,623 | 3,911,719 | 3,921,097 |
| Other current assets | 383,378 | 307,459 | 261,642 | 261,988 | 303,853 |
| TOTAL | $9,236,180 | $9,922,080 | $9,820,513 | $10,343,790 | $10,504,460 |
| Non-Current Assets | |||||
| PPE Net | 6,121,471 | 6,150,671 | 6,092,354 | 6,094,145 | 6,078,179 |
| Investments And Advances | 2,548,957 | 2,571,484 | 2,665,697 | 2,665,490 | 2,014,435 |
| Intangibles | 1,357,749 | 1,355,801 | 1,351,706 | 1,356,065 | 1,377,110 |
| Other Non-Current Assets | 1,185,763 | 1,140,174 | 1,169,463 | 1,088,260 | 1,107,716 |
| TOTAL | $11,213,940 | $11,218,130 | $11,279,220 | $11,203,960 | $10,577,440 |
| Total Assets | $20,450,130 | $21,140,210 | $21,099,730 | $21,547,750 | $21,081,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,999 | 485,996 | 559,517 | 608,278 | 535,133 |
| Accounts payable and accrued liabilities | 880,261 | 962,358 | 1,020,453 | 1,041,434 | 1,107,567 |
| Other current liabilities | 713,419 | 605,677 | 852,858 | 532,354 | 469,499 |
| TOTAL | $2,636,657 | $2,718,061 | $3,159,687 | $2,939,785 | $2,901,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,399 | 14,405 | 21,386 | 28,122 | 48,304 |
| Deferred Revenues | 206,196 | 324,382 | 298,158 | 239,342 | 263,664 |
| Other Non-Current Liabilities | 481,375 | 497,857 | 493,551 | 469,445 | 452,891 |
| TOTAL | $999,633 | $1,002,574 | $1,023,345 | $998,894 | $1,149,483 |
| Total Liabilities | $3,636,290 | $3,720,635 | $4,183,032 | $3,938,679 | $4,051,458 |
| Shareholders' Equity | |||||
| Common Shares | 1,162,758 | 1,162,758 | 1,162,758 | 1,180,537 | 1,180,537 |
| Retained earnings | 17,741,930 | 17,524,950 | 17,075,770 | 17,479,520 | 16,742,540 |
| Other shareholders' equity | -1,344,581 | -978,871 | -1,186,561 | -1,135,720 | -1,288,370 |
| TOTAL | $16,813,840 | $17,419,570 | $16,916,700 | $17,609,070 | $17,030,440 |
| Total Liabilities And Equity | $20,450,130 | $21,140,205 | $21,099,732 | $21,547,749 | $21,081,898 |