TENARIS S.A. DL 1/ LU2598331598 /
27.09.2024 10:48:56 | Diff. +0,290 | Volumen | Geld11:12:58 | Brief11:12:58 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
13,900EUR | +2,13% | - Umsatz: - |
13,910Geld Vol: 3.000 | 14,205Brief Vol: 1.000 | 16,36 Mrd.EUR | - | - |
Aktiva
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
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Sachanlagen | 6.229,1000 | 6.063,9000 | 6.090 | 6.193,2000 | 5.824,8010 | ||||||
Immaterielle Vermögensgegenstände | 1.660,9000 | 1.466 | 1.561,6000 | 1.429,1000 | 1.372,1760 | ||||||
Finanzanlagen | 790,2000 | 923,8000 | 904,9000 | 1.204,4000 | 1.383,7740 | ||||||
Anlagevermögen | 9.017,1000 | 8.787,1000 | 9.172,4000 | 9.428,5000 | 9.468,2580 | ||||||
Vorräte | 2.368,3000 | 2.524,3000 | 2.265,9000 | 1.636,7000 | 2.672,5930 | ||||||
Forderungen | 135,7000 | 155,9000 | 104,6000 | 77,8000 | 96,2760 | ||||||
Liquide Mitteln | 330,2000 | 428,4000 | 1.554,3000 | 584,7000 | 318,1270 | ||||||
Umlaufvermögen | 5.381,2000 | 5.464,2000 | 5.670,6000 | 4.287,7000 | 4.981,1730 | ||||||
Aktiva, gesamt | 14.398,2000 | 14.251,3000 | 14.843 | 13.716,2000 | 14.449,4310 |
Passiva
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 750,7000 | 693,7000 | 555,9000 | 462,1000 | 845,2560 | ||||||
Langfristige Schulden | 34,6000 | 29,2000 | 40,9000 | 315,7000 | 111,4320 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 965,8000 | 539 | 822,2000 | 619 | - | ||||||
Rückstellungen | 526,7000 | 439,4000 | 408,6000 | 340,3000 | 92,8780 | ||||||
Verbindlichkeiten | 2.817,2000 | 2.375,8000 | 2.656,6000 | 2.269,7000 | 2.343,7290 | ||||||
Gezeichnetes Kapital | 1.180,5000 | 1.180,5000 | 1.180,5370 | 1.180,5370 | - | ||||||
Eigenkapital | 11.482,2000 | 11.782,9000 | 12.186,4000 | 11.446,5000 | 11.960,5780 | ||||||
Minderheitenanteile | 98,8000 | 92,6000 | 197,4000 | 183,6000 | 145,1240 | ||||||
Passiva, gesamt | 14.398,2000 | 14.251,3000 | 14.843 | 13.716,2000 | 14.449,4310 |
Gewinn- und Verlustrechnung
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
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Umsatzerlöse | 5.288,5000 | 7.658,6000 | 7.294,1000 | 5.146,7000 | 6.521,2070 | ||||||
Abschreibungen (Gesamt) | - | - | - | 622,4000 | 57,0750 | ||||||
Betriebsergebnis | 334,6000 | 871,8000 | 832,4000 | -663,1000 | 707,5090 | ||||||
Zinsergebnis | - | - | - | - | 14,3710 | ||||||
Ergebnis vor Steuern | 427,7000 | 1.103,1000 | 933,7000 | -619,3000 | 1.242,7660 | ||||||
Ertragsteuern | 17,1000 | -229,2000 | -202,4000 | -23,1000 | 189,4480 | ||||||
Gewinnanteil Minderheitsgesellschafter | 8,3000 | 2,2000 | 11,4000 | 8 | 46,8730 | ||||||
Konzernjahresüberschuss | 544,7000 | 876,1000 | 731,3000 | -634,4000 | 1.100,1910 |
Pro Aktie
Cash Flow
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | -22 | 610,8000 | 1.527,9000 | 1.520,4000 | 119,0750 | ||||||
Cash Flow aus Investitionstätigkeit | 349,1000 | 399,1000 | -40,4000 | -2.092,3000 | 267,8970 | ||||||
Cash Flow aus Finanzierungstätigkeit | -401,4000 | -900,4000 | -353,8000 | -375,3000 | -647,9570 | ||||||
Veränderung der liquiden Mittel | -74,3000 | 109,5000 | 1.133,8000 | -947,2000 | - | ||||||
Anzahl der Mitarbeiter | 21.605 | 23.472 | 23.200 | 19.028 | 22.776 |