Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,043 | 755,305 | 861,494 | 1,091,527 | 994,854 |
| Marketable Securities | 2,507,860 | 1,871,616 | 1,111,574 | 469,253 | 480,744 |
| Receivables | 2,416,720 | 2,793,064 | 3,009,215 | 2,677,751 | 2,221,947 |
| Inventories | 3,884,882 | 3,884,364 | 3,991,501 | 3,986,929 | 3,679,135 |
| Other current assets | 283,096 | 321,152 | 224,397 | 243,136 | 212,093 |
| TOTAL | $9,956,601 | $9,625,501 | $9,198,181 | $8,468,596 | $7,588,773 |
| Non-Current Assets | |||||
| PPE Net | 5,910,555 | 5,779,137 | 5,558,141 | 5,556,263 | 5,640,329 |
| Investments And Advances | 2,168,969 | 1,976,918 | 1,979,436 | 1,660,548 | 1,686,928 |
| Intangibles | 1,336,609 | 1,334,036 | 1,331,221 | 1,332,508 | 1,347,892 |
| Other Non-Current Assets | 466,599 | 543,734 | 572,322 | 532,331 | 597,497 |
| TOTAL | $9,882,732 | $9,633,825 | $9,441,120 | $9,081,650 | $9,272,646 |
| Total Assets | $19,839,330 | $19,259,330 | $18,639,300 | $17,550,250 | $16,861,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597,493 | 642,294 | 536,907 | 682,329 | 827,962 |
| Accounts payable and accrued liabilities | 999,209 | 1,020,156 | 1,067,602 | 1,179,457 | 1,011,037 |
| Other current liabilities | 358,957 | 420,614 | 356,719 | 278,926 | 300,419 |
| TOTAL | $2,528,694 | $2,595,532 | $2,639,341 | $2,788,423 | $2,783,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,248 | 50,997 | 56,739 | 46,433 | 47,164 |
| Deferred Revenues | 160,533 | 100,596 | 136,172 | 242,910 | 324,623 |
| Other Non-Current Liabilities | 428,721 | 436,631 | 418,252 | 416,030 | 409,949 |
| TOTAL | $910,516 | $877,315 | $805,432 | $727,386 | $743,262 |
| Total Liabilities | $3,439,210 | $3,472,847 | $3,444,773 | $3,515,809 | $3,526,638 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 |
| Retained earnings | 15,848,570 | 15,311,250 | 14,590,260 | 13,461,640 | 12,854,960 |
| Other shareholders' equity | -1,238,720 | -1,315,040 | -1,186,000 | -1,217,470 | -1,310,450 |
| TOTAL | $16,400,120 | $15,786,480 | $15,194,530 | $14,034,440 | $13,334,780 |
| Total Liabilities And Equity | $19,839,330 | $19,259,327 | $18,639,303 | $17,550,249 | $16,861,418 |