Tenaris SA TENARIS ORD SHS/  LU2598331598  /

London International
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
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
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
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

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  1.3100   1.1400   -0.0700   0.0500   0.4600
Dividend per Share
  0.4300   0.4500   0.4500   0.4100   0.4100

 

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
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