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
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 5.159,6000 | 5.672,3000 | 6.001,9000 | 6.229,1000 | 6.063,9000 | ||||||
Immaterielle Vermögensgegenstände | 2.757,6000 | 2.143,5000 | 1.862,8000 | 1.660,9000 | 1.466 | ||||||
Finanzanlagen | 831,8000 | 907 | 828,3000 | 790,2000 | 923,8000 | ||||||
Anlagevermögen | 9.279,4000 | 9.143,9000 | 9.034,7000 | 9.017,1000 | 8.787,1000 | ||||||
Vorräte | 2.779,9000 | 1.843,5000 | 1.563,9000 | 2.368,3000 | 2.524,3000 | ||||||
Forderungen | 267,6000 | 148,8000 | 124,7000 | 135,7000 | 155,9000 | ||||||
Liquide Mitteln | 417,6000 | 286,5000 | 399,7000 | 330,2000 | 428,4000 | ||||||
Umlaufvermögen | 7.396,3000 | 5.743 | 4.817,2000 | 5.381,2000 | 5.464,2000 | ||||||
Aktiva, gesamt | 16.675,7000 | 14.887 | 14.003,3000 | 14.398,2000 | 14.251,3000 |
Passiva
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 831,8000 | 503,8000 | 556,8000 | 750,7000 | 693,7000 | ||||||
Langfristige Schulden | 30,8000 | 223,2000 | 31,5000 | 34,6000 | 29,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 999,2000 | 971,5000 | 840,2000 | 965,8000 | 539 | ||||||
Rückstellungen | 805,2000 | 820,7000 | 636,8000 | 526,7000 | 439,4000 | ||||||
Verbindlichkeiten | 3.704,4000 | 3.020,9000 | 2.590,2000 | 2.817,2000 | 2.375,8000 | ||||||
Gezeichnetes Kapital | 1.180,5000 | 1.180,5000 | 1.180,5000 | 1.180,5000 | 1.180,5000 | ||||||
Eigenkapital | 12.819,1000 | 11.713,3000 | 11.287,4000 | 11.482,2000 | 11.782,9000 | ||||||
Minderheitenanteile | 152,2000 | 152,7000 | 125,7000 | 98,8000 | 92,6000 | ||||||
Passiva, gesamt | 16.675,7000 | 14.887 | 14.003,3000 | 14.398,2000 | 14.251,3000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 10.338 | 7.100,8000 | 4.293,6000 | 5.288,5000 | 7.658,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.898,8000 | 195,4000 | -59,1000 | 334,6000 | 871,8000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 1.952 | 209,6000 | 34,4000 | 427,7000 | 1.103,1000 | ||||||
Ertragsteuern | -586,1000 | -244,5000 | -17,1000 | 17,1000 | -229,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -22,7000 | -5,7000 | -3,4000 | 8,3000 | 2,2000 | ||||||
Konzernjahresüberschuss | 1.343,3000 | -80,2000 | 55,3000 | 544,7000 | 876,1000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.044,1000 | 2.215 | 863,6000 | -22 | 610,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.785,8000 | -1.773,6000 | -98,3000 | 349,1000 | 399,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -423,6000 | -535 | -652,6000 | -401,4000 | -900,4000 | ||||||
Veränderung der liquiden Mittel | -165,4000 | -93,6000 | 112,6000 | -74,3000 | 109,5000 | ||||||
Anzahl der Mitarbeiter | 27.816 | 21.741 | 19.399 | 21.605 | 23.472 |