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
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,229.1000 | 6,063.9000 | 6,090 | 6,193.2000 | 5,824.8010 | ||||||
| Intangible Assets | 1,660.9000 | 1,466 | 1,561.6000 | 1,429.1000 | 1,372.1760 | ||||||
| Long-Term Investments | 790.2000 | 923.8000 | 904.9000 | 1,204.4000 | 1,383.7740 | ||||||
| Fixed Assets | 9,017.1000 | 8,787.1000 | 9,172.4000 | 9,428.5000 | 9,468.2580 | ||||||
| Inventories | 2,368.3000 | 2,524.3000 | 2,265.9000 | 1,636.7000 | 2,672.5930 | ||||||
| Accounts Receivable | 135.7000 | 155.9000 | 104.6000 | 77.8000 | 96.2760 | ||||||
| Cash and Cash Equivalents | 330.2000 | 428.4000 | 1,554.3000 | 584.7000 | 318.1270 | ||||||
| Current Assets | 5,381.2000 | 5,464.2000 | 5,670.6000 | 4,287.7000 | 4,981.1730 | ||||||
| Total Assets | 14,398.2000 | 14,251.3000 | 14,843 | 13,716.2000 | 14,449.4310 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 750.7000 | 693.7000 | 555.9000 | 462.1000 | 845.2560 | ||||||
| Long-term debt | 34.6000 | 29.2000 | 40.9000 | 315.7000 | 111.4320 | ||||||
| Liabilities to Banks | 965.8000 | 539 | 822.2000 | 619 | - | ||||||
| Provisions | 526.7000 | 439.4000 | 408.6000 | 340.3000 | 92.8780 | ||||||
| Liabilities | 2,817.2000 | 2,375.8000 | 2,656.6000 | 2,269.7000 | 2,343.7290 | ||||||
| Share Capital | 1,180.5000 | 1,180.5000 | 1,180.5370 | 1,180.5370 | - | ||||||
| Total Equity | 11,482.2000 | 11,782.9000 | 12,186.4000 | 11,446.5000 | 11,960.5780 | ||||||
| Minority Interests | 98.8000 | 92.6000 | 197.4000 | 183.6000 | 145.1240 | ||||||
| Total liabilities equity | 14,398.2000 | 14,251.3000 | 14,843 | 13,716.2000 | 14,449.4310 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,288.5000 | 7,658.6000 | 7,294.1000 | 5,146.7000 | 6,521.2070 | ||||||
| Depreciation (total) | - | - | - | 622.4000 | 57.0750 | ||||||
| Operating Result | 334.6000 | 871.8000 | 832.4000 | -663.1000 | 707.5090 | ||||||
| Interest Income | - | - | - | - | 14.3710 | ||||||
| Income Before Taxes | 427.7000 | 1,103.1000 | 933.7000 | -619.3000 | 1,242.7660 | ||||||
| Income Taxes | 17.1000 | -229.2000 | -202.4000 | -23.1000 | 189.4480 | ||||||
| Minority Interests Profit | 8.3000 | 2.2000 | 11.4000 | 8 | 46.8730 | ||||||
| Net Income | 544.7000 | 876.1000 | 731.3000 | -634.4000 | 1,100.1910 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -22 | 610.8000 | 1,527.9000 | 1,520.4000 | 119.0750 | ||||||
| Cash Flow from Investing Activities | 349.1000 | 399.1000 | -40.4000 | -2,092.3000 | 267.8970 | ||||||
| Cash Flow from Financing | -401.4000 | -900.4000 | -353.8000 | -375.3000 | -647.9570 | ||||||
| Decrease / Increase in Cash | -74.3000 | 109.5000 | 1,133.8000 | -947.2000 | - | ||||||
| Employees | 21,605 | 23,472 | 23,200 | 19,028 | 22,776 | ||||||
