Tenaris S.A.
TS
$37.23
-$0.12-0.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51B | 3.30B | 3.57B | 3.61B | 3.36B |
| Total Receivables | 2.64B | 2.68B | 2.86B | 2.75B | 2.70B |
| Inventory | 3.76B | 3.83B | 3.91B | 3.92B | 3.88B |
| Prepaid Expenses | -- | -- | -- | 104.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.73M | 4.99M | 2.88M | 123.92M | 11.11M |
| Total Current Assets | 9.92B | 9.82B | 10.34B | 10.50B | 9.96B |
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| Total Current Assets | 9.92B | 9.82B | 10.34B | 10.50B | 9.96B |
| Net Property, Plant & Equipment | 6.30B | 6.25B | 6.23B | 6.21B | 6.03B |
| Long-term Investments | -- | -- | -- | 1.10B | -- |
| Goodwill | -- | -- | -- | 1.10B | -- |
| Total Other Intangibles | 1.36B | 1.35B | 1.36B | 273.40M | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 990.37M | 1.01B | 951.24M | 975.57M | 349.62M |
| Total Assets | 21.14B | 21.10B | 21.55B | 21.08B | 19.84B |
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| Total Accounts Payable | 962.36M | 1.02B | 1.04B | 1.11B | 999.21M |
| Total Accrued Expenses | -- | -- | -- | 444.93M | -- |
| Short-term Debt | -- | -- | -- | 21.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.61M | 607.06M | 650.38M | 551.74M | 630.27M |
| Total Finance Division Other Current Liabilities | 1.22B | 1.53B | 1.25B | 776.52M | 899.21M |
| Total Other Current Liabilities | 1.22B | 1.53B | 1.25B | 776.52M | 899.21M |
| Total Current Liabilities | 2.72B | 3.16B | 2.94B | 2.90B | 2.53B |
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| Total Current Liabilities | 2.72B | 3.16B | 2.94B | 2.90B | 2.53B |
| Long-Term Debt | 14.41M | 21.39M | 28.12M | 48.30M | 25.25M |
| Short-term Debt | -- | -- | -- | 21.22M | -- |
| Capital Leases | 103.12M | 108.81M | 97.08M | 96.60M | 86.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 885.05M | 893.15M | 873.69M | 1.00B | 798.87M |
| Total Liabilities | 3.72B | 4.18B | 3.94B | 4.05B | 3.44B |
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| Common Stock & APIC | 1.77B | 1.77B | 1.79B | 1.79B | 1.79B |
| Retained Earnings | 17.64B | 17.19B | 17.60B | 16.86B | 15.97B |
| Treasury Stock & Other | -2.21B | -2.26B | -1.98B | -1.81B | -1.53B |
| Total Common Equity | 17.20B | 16.71B | 17.41B | 16.84B | 16.23B |
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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 | 17.20B | 16.71B | 17.41B | 16.84B | 16.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 219.17M | 208.57M | 201.56M | 187.47M | 170.59M |
| Total Equity | 17.42B | 16.92B | 17.61B | 17.03B | 16.40B |
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