Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,127 | 513,781 | 587,337 | 695,245 | 584,681 |
| Marketable Securities | 402,084 | 465,473 | 580,913 | 658,884 | 883,937 |
| Receivables | 1,395,348 | 1,230,396 | 1,179,485 | 987,767 | 1,045,997 |
| Inventories | 2,672,593 | 2,477,445 | 2,145,560 | 1,910,293 | 1,636,673 |
| Other current assets | 193,021 | 200,414 | 179,942 | 159,059 | 136,384 |
| TOTAL | $4,981,173 | $4,887,509 | $4,673,237 | $4,411,248 | $4,287,672 |
| Non-Current Assets | |||||
| PPE Net | 5,824,801 | 5,937,710 | 6,024,114 | 6,081,084 | 6,193,181 |
| Investments And Advances | 1,711,108 | 1,654,060 | 1,436,353 | 1,304,601 | 1,204,434 |
| Intangibles | 1,372,176 | 1,384,798 | 1,404,265 | 1,411,761 | 1,429,056 |
| Other Non-Current Assets | 560,173 | 676,137 | 675,766 | 593,685 | 601,847 |
| TOTAL | $9,468,258 | $9,652,705 | $9,540,498 | $9,391,131 | $9,428,518 |
| Total Assets | $14,449,430 | $14,540,210 | $14,213,740 | $13,802,380 | $13,716,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,501 | 402,237 | 310,344 | 246,440 | 303,268 |
| Accounts payable and accrued liabilities | 845,256 | 791,424 | 730,089 | 634,648 | 462,105 |
| Other current liabilities | 224,375 | 291,513 | 260,311 | 215,798 | 218,322 |
| TOTAL | $1,559,645 | $1,687,831 | $1,462,132 | $1,254,164 | $1,166,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,432 | 111,442 | 290,071 | 294,649 | 315,739 |
| Deferred Revenues | 92,436 | 56,738 | 37,580 | 52,569 | 48,692 |
| Other Non-Current Liabilities | 431,829 | 511,301 | 518,394 | 511,156 | 529,752 |
| TOTAL | $784,084 | $910,174 | $1,087,897 | $1,078,072 | $1,103,241 |
| Total Liabilities | $2,343,729 | $2,598,005 | $2,550,029 | $2,332,236 | $2,269,716 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,537 | 1,298,591 | 1,180,537 | 1,180,537 | 1,180,537 |
| Retained earnings | 11,439,590 | 11,223,040 | 10,893,170 | 10,764,500 | 10,658,160 |
| Other shareholders' equity | -1,124,160 | -1,189,154 | -1,019,730 | -1,084,630 | -1,001,960 |
| TOTAL | $12,105,700 | $11,942,210 | $11,663,710 | $11,470,140 | $11,446,470 |
| Total Liabilities And Equity | $14,449,429 | $14,540,215 | $14,213,739 | $13,802,376 | $13,716,186 |