Tenaris SA TENARIS ORD SHS/ LU2598331598 /
5/24/2024 5:47:02 PM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.60EUR | - | 343,079 Turnover: 4.84 mill. |
-Bid Size: - | -Ask Size: - | 20.65 bill.EUR | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Property and Equipment | 4,673.8000 | 5,159.6000 | 5,672.3000 | 6,001.9000 | 6,229.1000 | ||||||
Intangible Assets | 3,067.2000 | 2,757.6000 | 2,143.5000 | 1,862.8000 | 1,660.9000 | ||||||
Long-Term Investments | 915.3000 | 831.8000 | 907 | 828.3000 | 790.2000 | ||||||
Fixed Assets | 9,005.5000 | 9,279.4000 | 9,143.9000 | 9,034.7000 | 9,017.1000 | ||||||
Inventories | 2,702.6000 | 2,779.9000 | 1,843.5000 | 1,563.9000 | 2,368.3000 | ||||||
Accounts Receivable | 220.2000 | 267.6000 | 148.8000 | 124.7000 | 135.7000 | ||||||
Cash and Cash Equivalents | 614.5000 | 417.6000 | 286.5000 | 399.7000 | 330.2000 | ||||||
Current Assets | 6,925.5000 | 7,396.3000 | 5,743 | 4,817.2000 | 5,381.2000 | ||||||
Total Assets | 15,931 | 16,675.7000 | 14,887 | 14,003.3000 | 14,398.2000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Accounts Payable | 834.6000 | 831.8000 | 503.8000 | 556.8000 | 750.7000 | ||||||
Long-term debt | 246.2000 | 30.8000 | 223.2000 | 31.5000 | 34.6000 | ||||||
Liabilities to Banks | 930.9000 | 999.2000 | 971.5000 | 840.2000 | 965.8000 | ||||||
Provisions | 843.6000 | 805.2000 | 820.7000 | 636.8000 | 526.7000 | ||||||
Liabilities | 3,461.1000 | 3,704.4000 | 3,020.9000 | 2,590.2000 | 2,817.2000 | ||||||
Share Capital | 1,180.5000 | 1,180.5000 | 1,180.5000 | 1,180.5000 | 1,180.5000 | ||||||
Total Equity | 12,290.4000 | 12,819.1000 | 11,713.3000 | 11,287.4000 | 11,482.2000 | ||||||
Minority Interests | 179.4000 | 152.2000 | 152.7000 | 125.7000 | 98.8000 | ||||||
Total liabilities equity | 15,931 | 16,675.7000 | 14,887 | 14,003.3000 | 14,398.2000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Revenues | 10,596.8000 | 10,338 | 7,100.8000 | 4,293.6000 | 5,288.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,184.8000 | 1,898.8000 | 195.4000 | -59.1000 | 334.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,202.2000 | 1,952 | 209.6000 | 34.4000 | 427.7000 | ||||||
Income Taxes | -627.8000 | -586.1000 | -244.5000 | -17.1000 | 17.1000 | ||||||
Minority Interests Profit | -23 | -22.7000 | -5.7000 | -3.4000 | 8.3000 | ||||||
Net Income | 1,551.4000 | 1,343.3000 | -80.2000 | 55.3000 | 544.7000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,355.1000 | 2,044.1000 | 2,215 | 863.6000 | -22 | ||||||
Cash Flow from Investing Activities | -1,286.9000 | -1,785.8000 | -1,773.6000 | -98.3000 | 349.1000 | ||||||
Cash Flow from Financing | -1,216.9000 | -423.6000 | -535 | -652.6000 | -401.4000 | ||||||
Decrease / Increase in Cash | -148.7000 | -165.4000 | -93.6000 | 112.6000 | -74.3000 | ||||||
Employees | 26,825 | 27,816 | 21,741 | 19,399 | 21,605 |