Tenaris SA
MIL:TEN

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Tenaris SA
MIL:TEN
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Price: 17.86 EUR -0.5%
Market Cap: 21B EUR
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Balance Sheet

Balance Sheet Decomposition
Tenaris SA

Current Assets 9.9B
Cash & Short-Term Investments 3.5B
Receivables 2.6B
Other Current Assets 3.8B
Non-Current Assets 11.2B
Long-Term Investments 2.6B
PP&E 6.3B
Intangibles 1.4B
Other Non-Current Assets 990.4m
Current Liabilities 2.7B
Accounts Payable 962.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 1.2B
Long-Term Debt 117.5m
Other Non-Current Liabilities 1.1B

Balance Sheet
Tenaris SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
232
183
309
217
241
1 285
216
273
572
594
Cash
121
101
93
151
81
118
118
167
149
370
Cash Equivalents
111
82
216
66
160
1 167
98
106
423
223
Short-Term Investments
2 024
2 245
1 724
1 306
675
480
1 241
443
958
3 014
Total Receivables
2 360
1 414
1 179
1 433
1 976
1 581
1 151
1 544
2 863
2 848
Accounts Receivables
1 963
1 163
971
1 239
1 761
1 365
983
1 316
2 535
2 529
Other Receivables
397
251
208
194
216
216
168
228
327
318
Inventory
2 780
1 843
1 564
2 368
2 524
2 266
1 637
2 673
3 987
3 921
Other Current Assets
0
59
41
57
47
59
43
48
89
128
Total Current Assets
7 396
5 743
4 817
5 381
5 464
5 671
4 288
4 981
8 469
10 504
PP&E Net
5 160
5 672
6 002
6 229
6 064
6 323
6 435
5 934
5 668
6 210
PP&E Gross
0
5 672
6 002
6 229
6 064
6 323
6 435
5 934
5 668
6 210
Accumulated Depreciation
0
6 131
6 425
7 018
7 358
7 789
8 397
8 787
8 916
9 364
Intangible Assets
2 758
810
570
368
178
241
343
288
247
273
Goodwill
0
1 334
1 293
1 292
1 288
1 320
1 086
1 085
1 085
1 104
Note Receivable
262
139
170
165
141
147
145
188
171
152
Long-Term Investments
645
885
807
769
924
905
1 204
1 704
1 661
2 014
Other Long-Term Assets
290
304
344
193
193
235
215
271
250
824
Other Assets
0
1 334
1 293
1 292
1 288
1 320
1 086
1 085
1 085
1 104
Total Assets
16 511
N/A
14 887
-10%
14 003
-6%
14 398
+3%
14 251
-1%
14 843
+4%
13 716
-8%
14 449
+5%
17 550
+21%
21 082
+20%
Liabilities
Accounts Payable
832
504
557
751
694
556
462
845
1 179
1 108
Accrued Liabilities
0
174
126
142
148
153
175
175
225
301
Short-Term Debt
0
0
1
0
2
0
0
0
0
21
Current Portion of Long-Term Debt
968
748
807
931
508
819
347
254
711
552
Other Current Liabilities
803
329
222
247
367
252
182
286
673
920
Total Current Liabilities
2 603
1 755
1 713
2 071
1 718
1 780
1 166
1 560
2 788
2 902
Long-Term Debt
31
223
32
35
29
233
530
194
130
145
Deferred Income Tax
714
750
551
458
379
337
255
275
269
632
Minority Interest
152
153
126
99
93
197
184
145
129
187
Other Liabilities
357
293
295
254
249
306
319
315
328
373
Total Liabilities
3 857
N/A
3 174
-18%
2 716
-14%
2 916
+7%
2 468
-15%
2 854
+16%
2 453
-14%
2 489
+1%
3 645
+46%
4 239
+16%
Equity
Common Stock
1 181
1 181
1 181
1 181
1 181
1 181
1 181
1 181
1 181
1 181
Retained Earnings
11 522
10 930
10 463
10 516
10 912
11 156
10 431
11 221
13 254
16 257
Additional Paid In Capital
610
610
610
610
610
610
610
610
610
610
Treasury Stock
0
0
0
0
0
0
0
0
0
214
Other Equity
658
1 007
966
824
919
957
958
1 051
1 139
990
Total Equity
12 654
N/A
11 713
-7%
11 287
-4%
11 482
+2%
11 783
+3%
11 989
+2%
11 263
-6%
11 961
+6%
13 906
+16%
16 843
+21%
Total Liabilities & Equity
16 511
N/A
14 887
-10%
14 003
-6%
14 398
+3%
14 251
-1%
14 843
+4%
13 716
-8%
14 449
+5%
17 550
+21%
21 082
+20%
Shares Outstanding
Common Shares Outstanding
1 181
1 181
1 181
1 181
1 181
1 181
1 181
1 181
1 181
1 168

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