Tenaris S.A.
TNRSF
$17.62
-$0.40-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.87% | 9.96% | -13.25% | 6.40% | -7.55% |
| Total Receivables | 7.58% | 5.16% | -12.41% | -1.55% | -6.25% |
| Inventory | -0.93% | -5.14% | -1.40% | -1.88% | -1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.46% | -92.60% | 531.88% | 74.92% | 73.05% |
| Total Current Assets | -1.58% | 0.73% | -6.91% | 1.03% | -5.06% |
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| Total Current Assets | -1.58% | 0.73% | -6.91% | 1.03% | -5.06% |
| Net Property, Plant & Equipment | -0.24% | 0.97% | -0.48% | 0.85% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.21% | 407.77% | -80.25% | 0.30% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.65% | -0.06% | 4.70% | -2.37% | 6.64% |
| Total Assets | -1.03% | 0.83% | -3.26% | 0.19% | -2.08% |
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| Total Accounts Payable | 9.46% | -5.51% | -8.53% | -5.69% | -2.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.36% | -12.45% | -14.70% | -11.93% | -6.66% |
| Total Finance Division Other Current Liabilities | 32.91% | 13.37% | -24.06% | -20.30% | 22.77% |
| Total Other Current Liabilities | 32.91% | 13.37% | -24.06% | -20.30% | 22.77% |
| Total Current Liabilities | 17.49% | -13.44% | -2.99% | -13.98% | 7.48% |
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| Total Current Liabilities | 17.49% | -13.44% | -2.99% | -13.98% | 7.48% |
| Long-Term Debt | -41.36% | -34.76% | -20.87% | -32.64% | -23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32% | -9.25% | -2.60% | -5.23% | 12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | -5.17% | 0.31% | -0.91% | 2.23% |
| Total Liabilities | 12.11% | -11.37% | -2.27% | -11.05% | 6.20% |
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| Common Stock & APIC | -39.52% | 0.00% | 0.00% | 0.00% | -0.99% |
| Retained Earnings | -5.22% | 2.84% | 1.23% | 2.61% | -2.30% |
| Treasury Stock & Other | 36.26% | 2.12% | -37.24% | 1.91% | -13.94% |
| Total Common Equity | -3.39% | 3.44% | -3.53% | 2.95% | -4.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.39% | 3.44% | -3.53% | 2.95% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.00% | 5.18% | 0.64% | 5.08% | 3.48% |
| Total Equity | -3.46% | 3.47% | -3.48% | 2.97% | -3.93% |
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