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Tenaris S.A./  LU2598331598  /

Nasdaq Other OTC
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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  4,435   4,673.8000   5,159.6000   5,672.3000   6,001.9000
Intangible Assets
  3,199.9000   3,067.2000   2,757.6000   2,143.5000   1,862.8000
Long-Term Investments
  983.1000   915.3000   831.8000   907   828.3000
Fixed Assets
  8,976.8000   9,005.5000   9,279.4000   9,143.9000   9,034.7000
Inventories
  2,985.8000   2,702.6000   2,779.9000   1,843.5000   1,563.9000
Accounts Receivable
  260.5000   220.2000   267.6000   148.8000   124.7000
Cash and Cash Equivalents
  828.5000   614.5000   417.6000   286.5000   399.7000
Current Assets
  6,987.1000   6,925.5000   7,396.3000   5,743   4,817.2000
Total Assets
  15,963.9000   15,931   16,675.7000   14,887   14,003.3000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  883.2000   834.6000   831.8000   503.8000   556.8000
Long-term debt
  532.4000   246.2000   30.8000   223.2000   31.5000
Liabilities to Banks
  1,744.2000   930.9000   999.2000   971.5000   840.2000
Provisions
  843.4000   843.6000   805.2000   820.7000   636.8000
Liabilities
  4,403.6000   3,461.1000   3,704.4000   3,020.9000   2,590.2000
Share Capital
  1,180.5000   1,180.5000   1,180.5000   1,180.5000   1,180.5000
Total Equity
  11,388   12,290.4000   12,819.1000   11,713.3000   11,287.4000
Minority Interests
  172.3000   179.4000   152.2000   152.7000   125.7000
Total liabilities equity
  15,963.9000   15,931   16,675.7000   14,887   14,003.3000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  10,834   10,596.8000   10,338   7,100.8000   4,293.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,356.6000   2,184.8000   1,898.8000   195.4000   -59.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,243   2,202.2000   1,952   209.6000   34.4000
Income Taxes
  -541.6000   -627.8000   -586.1000   -244.5000   -17.1000
Minority Interests Profit
  -2.4000   -23   -22.7000   -5.7000   -3.4000
Net Income
  1,699   1,551.4000   1,343.3000   -80.2000   55.3000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.4400   1.3100   1.1400   -0.0700   0.0500
Dividend per Share
  0.4300   0.4300   0.4500   0.4500   0.4100

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,860.4000   2,355.1000   2,044.1000   2,215   863.6000
Cash Flow from Investing Activities
  -1,484.3000   -1,286.9000   -1,785.8000   -1,773.6000   -98.3000
Cash Flow from Financing
  -425.5000   -1,216.9000   -423.6000   -535   -652.6000
Decrease / Increase in Cash
  -49.5000   -148.7000   -165.4000   -93.6000   112.6000
Employees
  26,673   26,825   27,816   21,741   19,399