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 | 6.40% | -7.55% | -0.98% | 7.34% | 29.00% |
| Total Receivables | -1.55% | -6.25% | 3.97% | 1.78% | -13.31% |
| Inventory | -1.88% | -1.97% | -0.24% | 0.93% | 0.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.92% | 73.05% | -97.67% | 1,015.06% | -48.64% |
| Total Current Assets | 1.03% | -5.06% | -1.53% | 5.50% | 3.44% |
|
|
|||||
| Total Current Assets | 1.03% | -5.06% | -1.53% | 5.50% | 3.44% |
| Net Property, Plant & Equipment | 0.85% | 0.26% | 0.34% | 3.03% | 2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.30% | -0.32% | 395.99% | -79.55% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | 6.64% | -2.49% | 179.04% | -18.35% |
| Total Assets | 0.19% | -2.08% | 2.21% | 6.26% | 3.01% |
|
|
|||||
| Total Accounts Payable | -5.69% | -2.01% | -5.97% | 10.84% | -2.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.93% | -6.66% | 17.88% | -12.46% | -6.21% |
| Total Finance Division Other Current Liabilities | -20.30% | 22.77% | 60.71% | -13.65% | -0.46% |
| Total Other Current Liabilities | -20.30% | 22.77% | 60.71% | -13.65% | -0.46% |
| Total Current Liabilities | -13.98% | 7.48% | 1.30% | 14.76% | -2.58% |
|
|
|||||
| Total Current Liabilities | -13.98% | 7.48% | 1.30% | 14.76% | -2.58% |
| Long-Term Debt | -32.64% | -23.95% | -41.78% | 91.32% | -50.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | 12.09% | 0.50% | 11.80% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 2.23% | -13.03% | 25.75% | 8.25% |
| Total Liabilities | -11.05% | 6.20% | -2.78% | 17.80% | -0.97% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.61% | -2.30% | 4.37% | 5.60% | 3.48% |
| Treasury Stock & Other | 1.91% | -13.94% | -9.54% | -18.37% | 4.18% |
| Total Common Equity | 2.95% | -4.02% | 3.35% | 3.78% | 3.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.95% | -4.02% | 3.35% | 3.78% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 3.48% | 7.52% | 9.89% | 6.03% |
| Total Equity | 2.97% | -3.93% | 3.40% | 3.84% | 3.89% |
|
|
|||||
