Tenaris S.A./ LU2598331598 /
| 04/11/2024 21:33:55 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.8100USD | - | 481 Turnover: 8,085.6100 |
-Bid Size: - | -Ask Size: - | 21.83 bill.USD | 3.21% | 5.63 |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,090 | 6,193.2000 | 5,824.8010 | 5,556.2630 | 6,078.1790 | ||||||
| Intangible Assets | 1,561.6000 | 1,429.1000 | 1,372.1760 | 1,332.5080 | 1,377.1100 | ||||||
| Long-Term Investments | 904.9000 | 1,204.4000 | 1,383.7740 | 1,660.5480 | 2,014.4350 | ||||||
| Fixed Assets | 9,172.4000 | 9,428.5000 | 9,468.2580 | 9,081.6500 | 10,577.4360 | ||||||
| Inventories | 2,265.9000 | 1,636.7000 | 2,672.5930 | 3,986.9290 | 3,921.0970 | ||||||
| Accounts Receivable | 104.6000 | 77.8000 | 96.2760 | 2,493.9400 | 2,480.8890 | ||||||
| Cash and Cash Equivalents | 1,554.3000 | 584.7000 | 318.1270 | 1,091.5270 | 1,637.8210 | ||||||
| Current Assets | 5,670.6000 | 4,287.7000 | 4,981.1730 | 8,468.5960 | 10,504.4590 | ||||||
| Total Assets | 14,843 | 13,716.2000 | 14,449.4310 | 17,550.2460 | 21,081.8950 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 555.9000 | 462.1000 | 845.2560 | 1,179.4570 | 1,107.5670 | ||||||
| Long-term debt | 40.9000 | 315.7000 | 111.4320 | 46.4330 | 48.3040 | ||||||
| Liabilities to Banks | 822.2000 | 619 | - | - | - | ||||||
| Provisions | 408.6000 | 340.3000 | 92.8780 | 109.3110 | 769.0170 | ||||||
| Liabilities | 2,656.6000 | 2,269.7000 | 2,343.7290 | 3,515.8090 | 4,051.4580 | ||||||
| Share Capital | 1,180.5370 | 1,180.5370 | - | - | - | ||||||
| Total Equity | 12,186.4000 | 11,446.5000 | 11,960.5780 | 13,905.7090 | 16,842.9720 | ||||||
| Minority Interests | 197.4000 | 183.6000 | 145.1240 | 128.7280 | 187.4650 | ||||||
| Total liabilities equity | 14,843 | 13,716.2000 | 14,449.4310 | 17,550.2460 | 21,081.8950 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,294.1000 | 5,146.7000 | 6,521.2070 | 11,762.5260 | 14,868.8600 | ||||||
| Depreciation (total) | - | 622.4000 | 57.0750 | 76.7250 | - | ||||||
| Operating Result | 832.4000 | -663.1000 | 707.5090 | 2,963.2750 | 4,316.4080 | ||||||
| Interest Income | - | - | 14.3710 | 34.0800 | 106.6120 | ||||||
| Income Before Taxes | 933.7000 | -619.3000 | 1,242.7660 | 3,165.9370 | 4,632.7890 | ||||||
| Income Taxes | -202.4000 | -23.1000 | 189.4480 | 617.2360 | 674.9560 | ||||||
| Minority Interests Profit | 11.4000 | 8 | 46.8730 | 4.5790 | 39.7680 | ||||||
| Net Income | 731.3000 | -634.4000 | 1,100.1910 | 2,553.2800 | 3,918.0650 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,527.9000 | 1,520.4000 | 119.0750 | 1,167.2170 | 4,395.0730 | ||||||
| Cash Flow from Investing Activities | -40.4000 | -2,092.3000 | 267.8970 | -163.5550 | -2,686.5170 | ||||||
| Cash Flow from Financing | -353.8000 | -375.3000 | -647.9570 | -178.3440 | -1,125.0070 | ||||||
| Decrease / Increase in Cash | 1,133.8000 | -947.2000 | - | - | - | ||||||
| Employees | 23,200 | 19,028 | 22,776 | 25,292 | - | ||||||
