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
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,159.6000 | 5,672.3000 | 6,001.9000 | 6,229.1000 | 6,063.9000 | ||||||
| Intangible Assets | 2,757.6000 | 2,143.5000 | 1,862.8000 | 1,660.9000 | 1,466 | ||||||
| Long-Term Investments | 831.8000 | 907 | 828.3000 | 790.2000 | 923.8000 | ||||||
| Fixed Assets | 9,279.4000 | 9,143.9000 | 9,034.7000 | 9,017.1000 | 8,787.1000 | ||||||
| Inventories | 2,779.9000 | 1,843.5000 | 1,563.9000 | 2,368.3000 | 2,524.3000 | ||||||
| Accounts Receivable | 267.6000 | 148.8000 | 124.7000 | 135.7000 | 155.9000 | ||||||
| Cash and Cash Equivalents | 417.6000 | 286.5000 | 399.7000 | 330.2000 | 428.4000 | ||||||
| Current Assets | 7,396.3000 | 5,743 | 4,817.2000 | 5,381.2000 | 5,464.2000 | ||||||
| Total Assets | 16,675.7000 | 14,887 | 14,003.3000 | 14,398.2000 | 14,251.3000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 831.8000 | 503.8000 | 556.8000 | 750.7000 | 693.7000 | ||||||
| Long-term debt | 30.8000 | 223.2000 | 31.5000 | 34.6000 | 29.2000 | ||||||
| Liabilities to Banks | 999.2000 | 971.5000 | 840.2000 | 965.8000 | 539 | ||||||
| Provisions | 805.2000 | 820.7000 | 636.8000 | 526.7000 | 439.4000 | ||||||
| Liabilities | 3,704.4000 | 3,020.9000 | 2,590.2000 | 2,817.2000 | 2,375.8000 | ||||||
| Share Capital | 1,180.5000 | 1,180.5000 | 1,180.5000 | 1,180.5000 | 1,180.5000 | ||||||
| Total Equity | 12,819.1000 | 11,713.3000 | 11,287.4000 | 11,482.2000 | 11,782.9000 | ||||||
| Minority Interests | 152.2000 | 152.7000 | 125.7000 | 98.8000 | 92.6000 | ||||||
| Total liabilities equity | 16,675.7000 | 14,887 | 14,003.3000 | 14,398.2000 | 14,251.3000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,338 | 7,100.8000 | 4,293.6000 | 5,288.5000 | 7,658.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,898.8000 | 195.4000 | -59.1000 | 334.6000 | 871.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,952 | 209.6000 | 34.4000 | 427.7000 | 1,103.1000 | ||||||
| Income Taxes | -586.1000 | -244.5000 | -17.1000 | 17.1000 | -229.2000 | ||||||
| Minority Interests Profit | -22.7000 | -5.7000 | -3.4000 | 8.3000 | 2.2000 | ||||||
| Net Income | 1,343.3000 | -80.2000 | 55.3000 | 544.7000 | 876.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,044.1000 | 2,215 | 863.6000 | -22 | 610.8000 | ||||||
| Cash Flow from Investing Activities | -1,785.8000 | -1,773.6000 | -98.3000 | 349.1000 | 399.1000 | ||||||
| Cash Flow from Financing | -423.6000 | -535 | -652.6000 | -401.4000 | -900.4000 | ||||||
| Decrease / Increase in Cash | -165.4000 | -93.6000 | 112.6000 | -74.3000 | 109.5000 | ||||||
| Employees | 27,816 | 21,741 | 19,399 | 21,605 | 23,472 | ||||||
