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Tenaris S.A./  LU2598331598  /

Nasdaq Other OTC
2024-11-04  9:33:55 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.8100USD - 481
Turnover: 8,085.6100		 -Bid Size: - -Ask Size: - 21.46 bill.USD 3.27% 5.53

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  4,053.7000   4,435   4,673.8000   5,159.6000   5,672.3000
Intangible Assets
  3,375.9000   3,199.9000   3,067.2000   2,757.6000   2,143.5000
Long-Term Investments
  670.2000   983.1000   915.3000   831.8000   907
Fixed Assets
  8,470.4000   8,976.8000   9,005.5000   9,279.4000   9,143.9000
Inventories
  2,806.4000   2,985.8000   2,702.6000   2,779.9000   1,843.5000
Accounts Receivable
  241.8000   260.5000   220.2000   267.6000   148.8000
Cash and Cash Equivalents
  823.7000   828.5000   614.5000   417.6000   286.5000
Current Assets
  6,393.2000   6,987.1000   6,925.5000   7,396.3000   5,743
Total Assets
  14,863.6000   15,963.9000   15,931   16,675.7000   14,887

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  901.7000   883.2000   834.6000   831.8000   503.8000
Long-term debt
  149.8000   532.4000   246.2000   30.8000   223.2000
Liabilities to Banks
  930.9000   1,744.2000   930.9000   999.2000   971.5000
Provisions
  935.1000   843.4000   843.6000   805.2000   820.7000
Liabilities
  3,690.7000   4,403.6000   3,461.1000   3,704.4000   3,020.9000
Share Capital
  1,180.5000   1,180.5000   1,180.5000   1,180.5000   1,180.5000
Total Equity
  10,506.2000   11,388   12,290.4000   12,819.1000   11,713.3000
Minority Interests
  666.7000   172.3000   179.4000   152.2000   152.7000
Total liabilities equity
  14,863.6000   15,963.9000   15,931   16,675.7000   14,887

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  9,972.5000   10,834   10,596.8000   10,338   7,100.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,894.8000   2,356.6000   2,184.8000   1,898.8000   195.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,946   2,243   2,202.2000   1,952   209.6000
Income Taxes
  -525.3000   -541.6000   -627.8000   -586.1000   -244.5000
Minority Interests Profit
  -89.6000   -2.4000   -23   -22.7000   -5.7000
Net Income
  1,331.2000   1,699   1,551.4000   1,343.3000   -80.2000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.1300   1.4400   1.3100   1.1400   -0.0700
Dividend per Share
  0.3400   0.4300   0.4300   0.4500   0.4500

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,283.3000   1,860.4000   2,355.1000   2,044.1000   2,215
Cash Flow from Investing Activities
  -604.8000   -1,484.3000   -1,286.9000   -1,785.8000   -1,773.6000
Cash Flow from Financing
  -667.9000   -425.5000   -1,216.9000   -423.6000   -535
Decrease / Increase in Cash
  10.6000   -49.5000   -148.7000   -165.4000   -93.6000
Employees
  26,980   26,673   26,825   27,816   21,741