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 | |
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Total Cash And Short-Term Investments | -7.50% | -6.17% | -15.50% | 4.55% | 26.77% |
Total Receivables | -2.44% | -14.99% | -17.38% | -2.33% | -14.00% |
Inventory | -9.08% | -10.03% | -5.39% | -3.14% | -1.28% |
Prepaid Expenses | -- | -- | 5.02% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -46.36% | 41.62% | -24.01% | -21.47% | -76.94% |
Total Current Assets | -6.76% | -10.05% | -12.07% | -0.35% | 2.03% |
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Total Current Assets | -6.76% | -10.05% | -12.07% | -0.35% | 2.03% |
Net Property, Plant & Equipment | 1.09% | 1.60% | 0.97% | 4.53% | 5.98% |
Long-term Investments | -- | -- | -1.24% | -- | -- |
Goodwill | -- | -- | -1.24% | -- | -- |
Total Other Intangibles | 0.78% | 0.25% | -2.07% | 1.44% | 1.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.58% | 8.95% | 6.29% | 183.27% | 136.90% |
Total Assets | -3.28% | -4.31% | -3.00% | 6.56% | 9.56% |
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Total Accounts Payable | -10.78% | -20.14% | -20.52% | -3.69% | 0.03% |
Total Accrued Expenses | -- | -- | -19.40% | -- | -- |
Short-term Debt | -- | -- | -31.88% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -38.42% | -38.61% | -17.35% | -15.18% | -9.67% |
Total Finance Division Other Current Liabilities | -8.81% | -15.76% | 19.42% | 35.80% | 69.61% |
Total Other Current Liabilities | -8.81% | -15.76% | 19.42% | 35.80% | 69.61% |
Total Current Liabilities | -15.14% | -22.37% | -9.14% | 7.49% | 21.74% |
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Total Current Liabilities | -15.14% | -22.37% | -9.14% | 7.49% | 21.74% |
Long-Term Debt | -79.61% | -73.55% | -76.40% | -42.95% | -58.06% |
Short-term Debt | -- | -- | -31.88% | -- | -- |
Capital Leases | -13.46% | -6.11% | 3.97% | 19.35% | 23.21% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.74% | -3.64% | -11.63% | 10.79% | 21.02% |
Total Liabilities | -13.63% | -18.18% | -10.25% | 8.18% | 20.45% |
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Common Stock & APIC | -39.52% | -0.99% | -0.99% | -0.99% | -0.99% |
Retained Earnings | 1.25% | 4.36% | 5.92% | 10.49% | 11.42% |
Treasury Stock & Other | 16.01% | -50.12% | -68.01% | -44.91% | -41.56% |
Total Common Equity | -0.75% | -1.39% | -1.48% | 5.98% | 6.93% |
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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 | -0.75% | -1.39% | -1.48% | 5.98% | 6.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.22% | 15.10% | 17.66% | 28.47% | 29.63% |
Total Equity | -0.72% | -1.21% | -1.27% | 6.22% | 7.16% |
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