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Tenaris S.A./  LU2598331598  /

Nasdaq Other OTC
11/4/2024  9:33:55 PM 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

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  3,780.6000   4,053.7000   4,435   4,673.8000   5,159.6000
Intangible Assets
  3,581.8000   3,375.9000   3,199.9000   3,067.2000   2,757.6000
Long-Term Investments
  671.9000   670.2000   983.1000   915.3000   831.8000
Fixed Assets
  8,408.8000   8,470.4000   8,976.8000   9,005.5000   9,279.4000
Inventories
  2,460   2,806.4000   2,985.8000   2,702.6000   2,779.9000
Accounts Receivable
  282.5000   241.8000   260.5000   220.2000   267.6000
Cash and Cash Equivalents
  843.9000   823.7000   828.5000   614.5000   417.6000
Current Assets
  5,955.5000   6,393.2000   6,987.1000   6,925.5000   7,396.3000
Total Assets
  14,364.3000   14,863.6000   15,963.9000   15,931   16,675.7000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  818.2000   901.7000   883.2000   834.6000   831.8000
Long-term debt
  220.6000   149.8000   532.4000   246.2000   30.8000
Liabilities to Banks
  1,244.5000   930.9000   1,744.2000   930.9000   999.2000
Provisions
  1,043.2000   935.1000   843.4000   843.6000   805.2000
Liabilities
  3,813.8000   3,690.7000   4,403.6000   3,461.1000   3,704.4000
Share Capital
  1,180.5000   1,180.5000   1,180.5000   1,180.5000   1,180.5000
Total Equity
  9,902.4000   10,506.2000   11,388   12,290.4000   12,819.1000
Minority Interests
  648.2000   666.7000   172.3000   179.4000   152.2000
Total liabilities equity
  14,364.3000   14,863.6000   15,963.9000   15,931   16,675.7000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  7,711.6000   9,972.5000   10,834   10,596.8000   10,338
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,573.5000   1,894.8000   2,356.6000   2,184.8000   1,898.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,591.1000   1,946   2,243   2,202.2000   1,952
Income Taxes
  -450.1000   -525.3000   -541.6000   -627.8000   -586.1000
Minority Interests Profit
  -13.7000   -89.6000   -2.4000   -23   -22.7000
Net Income
  1,127.4000   1,331.2000   1,699   1,551.4000   1,343.3000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.9500   1.1300   1.4400   1.3100   1.1400
Dividend per Share
  0.3400   0.3400   0.4300   0.4300   0.4500

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  870.8000   1,283.3000   1,860.4000   2,355.1000   2,044.1000
Cash Flow from Investing Activities
  -920.8000   -604.8000   -1,484.3000   -1,286.9000   -1,785.8000
Cash Flow from Financing
  -651.6000   -667.9000   -425.5000   -1,216.9000   -423.6000
Decrease / Increase in Cash
  -701.6000   10.6000   -49.5000   -148.7000   -165.4000
Employees
  25,422   26,980   26,673   26,825   27,816