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: - | 21,46 Mrd.USD | 3,27% | 5,53 |
Aktiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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Sachanlagen | 4.435 | 4.673,8000 | 5.159,6000 | 5.672,3000 | 6.001,9000 | ||||||
Immaterielle Vermögensgegenstände | 3.199,9000 | 3.067,2000 | 2.757,6000 | 2.143,5000 | 1.862,8000 | ||||||
Finanzanlagen | 983,1000 | 915,3000 | 831,8000 | 907 | 828,3000 | ||||||
Anlagevermögen | 8.976,8000 | 9.005,5000 | 9.279,4000 | 9.143,9000 | 9.034,7000 | ||||||
Vorräte | 2.985,8000 | 2.702,6000 | 2.779,9000 | 1.843,5000 | 1.563,9000 | ||||||
Forderungen | 260,5000 | 220,2000 | 267,6000 | 148,8000 | 124,7000 | ||||||
Liquide Mitteln | 828,5000 | 614,5000 | 417,6000 | 286,5000 | 399,7000 | ||||||
Umlaufvermögen | 6.987,1000 | 6.925,5000 | 7.396,3000 | 5.743 | 4.817,2000 | ||||||
Aktiva, gesamt | 15.963,9000 | 15.931 | 16.675,7000 | 14.887 | 14.003,3000 |
Passiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 883,2000 | 834,6000 | 831,8000 | 503,8000 | 556,8000 | ||||||
Langfristige Schulden | 532,4000 | 246,2000 | 30,8000 | 223,2000 | 31,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.744,2000 | 930,9000 | 999,2000 | 971,5000 | 840,2000 | ||||||
Rückstellungen | 843,4000 | 843,6000 | 805,2000 | 820,7000 | 636,8000 | ||||||
Verbindlichkeiten | 4.403,6000 | 3.461,1000 | 3.704,4000 | 3.020,9000 | 2.590,2000 | ||||||
Gezeichnetes Kapital | 1.180,5000 | 1.180,5000 | 1.180,5000 | 1.180,5000 | 1.180,5000 | ||||||
Eigenkapital | 11.388 | 12.290,4000 | 12.819,1000 | 11.713,3000 | 11.287,4000 | ||||||
Minderheitenanteile | 172,3000 | 179,4000 | 152,2000 | 152,7000 | 125,7000 | ||||||
Passiva, gesamt | 15.963,9000 | 15.931 | 16.675,7000 | 14.887 | 14.003,3000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 10.834 | 10.596,8000 | 10.338 | 7.100,8000 | 4.293,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 2.356,6000 | 2.184,8000 | 1.898,8000 | 195,4000 | -59,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 2.243 | 2.202,2000 | 1.952 | 209,6000 | 34,4000 | ||||||
Ertragsteuern | -541,6000 | -627,8000 | -586,1000 | -244,5000 | -17,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,4000 | -23 | -22,7000 | -5,7000 | -3,4000 | ||||||
Konzernjahresüberschuss | 1.699 | 1.551,4000 | 1.343,3000 | -80,2000 | 55,3000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.860,4000 | 2.355,1000 | 2.044,1000 | 2.215 | 863,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.484,3000 | -1.286,9000 | -1.785,8000 | -1.773,6000 | -98,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -425,5000 | -1.216,9000 | -423,6000 | -535 | -652,6000 | ||||||
Veränderung der liquiden Mittel | -49,5000 | -148,7000 | -165,4000 | -93,6000 | 112,6000 | ||||||
Anzahl der Mitarbeiter | 26.673 | 26.825 | 27.816 | 21.741 | 19.399 |