Tenaris S.A./ LU2598331598 /
| 04.11.2024 21:33:55 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,8100USD | - | 481 Umsatz: 8.085,6100 |
-Geld Vol: - | -Brief Vol: - | 21,83 Mrd.USD | 3,21% | 5,63 |
Aktiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.001,9000 | 6.229,1000 | 6.063,9000 | 6.090 | 6.193,2000 | ||||||
| Immaterielle Vermögensgegenstände | 1.862,8000 | 1.660,9000 | 1.466 | 1.561,6000 | 1.429,1000 | ||||||
| Finanzanlagen | 828,3000 | 790,2000 | 923,8000 | 904,9000 | 1.204,4000 | ||||||
| Anlagevermögen | 9.034,7000 | 9.017,1000 | 8.787,1000 | 9.172,4000 | 9.428,5000 | ||||||
| Vorräte | 1.563,9000 | 2.368,3000 | 2.524,3000 | 2.265,9000 | 1.636,7000 | ||||||
| Forderungen | 124,7000 | 135,7000 | 155,9000 | 104,6000 | 77,8000 | ||||||
| Liquide Mitteln | 399,7000 | 330,2000 | 428,4000 | 1.554,3000 | 584,7000 | ||||||
| Umlaufvermögen | 4.817,2000 | 5.381,2000 | 5.464,2000 | 5.670,6000 | 4.287,7000 | ||||||
| Aktiva, gesamt | 14.003,3000 | 14.398,2000 | 14.251,3000 | 14.843 | 13.716,2000 | ||||||
Passiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 556,8000 | 750,7000 | 693,7000 | 555,9000 | 462,1000 | ||||||
| Langfristige Schulden | 31,5000 | 34,6000 | 29,2000 | 40,9000 | 315,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 840,2000 | 965,8000 | 539 | 822,2000 | 619 | ||||||
| Rückstellungen | 636,8000 | 526,7000 | 439,4000 | 408,6000 | 340,3000 | ||||||
| Verbindlichkeiten | 2.590,2000 | 2.817,2000 | 2.375,8000 | 2.656,6000 | 2.269,7000 | ||||||
| Gezeichnetes Kapital | 1.180,5000 | 1.180,5000 | 1.180,5000 | 1.180,5370 | 1.180,5370 | ||||||
| Eigenkapital | 11.287,4000 | 11.482,2000 | 11.782,9000 | 12.186,4000 | 11.446,5000 | ||||||
| Minderheitenanteile | 125,7000 | 98,8000 | 92,6000 | 197,4000 | 183,6000 | ||||||
| Passiva, gesamt | 14.003,3000 | 14.398,2000 | 14.251,3000 | 14.843 | 13.716,2000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.293,6000 | 5.288,5000 | 7.658,6000 | 7.294,1000 | 5.146,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 622,4000 | ||||||
| Betriebsergebnis | -59,1000 | 334,6000 | 871,8000 | 832,4000 | -663,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 34,4000 | 427,7000 | 1.103,1000 | 933,7000 | -619,3000 | ||||||
| Ertragsteuern | -17,1000 | 17,1000 | -229,2000 | -202,4000 | -23,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,4000 | 8,3000 | 2,2000 | 11,4000 | 8 | ||||||
| Konzernjahresüberschuss | 55,3000 | 544,7000 | 876,1000 | 731,3000 | -634,4000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 863,6000 | -22 | 610,8000 | 1.527,9000 | 1.520,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -98,3000 | 349,1000 | 399,1000 | -40,4000 | -2.092,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -652,6000 | -401,4000 | -900,4000 | -353,8000 | -375,3000 | ||||||
| Veränderung der liquiden Mittel | 112,6000 | -74,3000 | 109,5000 | 1.133,8000 | -947,2000 | ||||||
| Anzahl der Mitarbeiter | 19.399 | 21.605 | 23.472 | 23.200 | 19.028 | ||||||
