Tenaris S.A.
TS
$34.73
$0.682.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.96% | -13.25% | 6.40% | -7.55% | -0.98% |
| Total Receivables | 5.16% | -12.41% | -1.55% | -6.25% | 2.20% |
| Inventory | -5.14% | -1.40% | -1.88% | -1.97% | -0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.60% | 531.88% | 74.92% | 73.05% | -96.03% |
| Total Current Assets | 0.73% | -6.91% | 1.03% | -5.06% | -1.53% |
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| Total Current Assets | 0.73% | -6.91% | 1.03% | -5.06% | -1.53% |
| Net Property, Plant & Equipment | 0.97% | -0.48% | 0.85% | 0.26% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 407.77% | -80.25% | 0.30% | -0.32% | 395.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | 4.70% | -2.37% | 6.64% | -2.49% |
| Total Assets | 0.83% | -3.26% | 0.19% | -2.08% | 2.21% |
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| Total Accounts Payable | -5.51% | -8.53% | -5.69% | -2.01% | -5.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.45% | -14.70% | -11.93% | -6.66% | 17.88% |
| Total Finance Division Other Current Liabilities | 13.37% | -24.06% | -20.30% | 22.77% | 60.71% |
| Total Other Current Liabilities | 13.37% | -24.06% | -20.30% | 22.77% | 60.71% |
| Total Current Liabilities | -13.44% | -2.99% | -13.98% | 7.48% | 1.30% |
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| Total Current Liabilities | -13.44% | -2.99% | -13.98% | 7.48% | 1.30% |
| Long-Term Debt | -34.76% | -20.87% | -32.64% | -23.95% | -41.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.25% | -2.60% | -5.23% | 12.09% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | 0.31% | -0.91% | 2.23% | -13.03% |
| Total Liabilities | -11.37% | -2.27% | -11.05% | 6.20% | -2.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% |
| Retained Earnings | 2.84% | 1.23% | 2.61% | -2.30% | 4.37% |
| Treasury Stock & Other | 2.12% | -37.24% | 1.91% | -13.94% | -9.54% |
| Total Common Equity | 3.44% | -3.53% | 2.95% | -4.02% | 3.35% |
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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 | 3.44% | -3.53% | 2.95% | -4.02% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.18% | 0.64% | 5.08% | 3.48% | 7.52% |
| Total Equity | 3.47% | -3.48% | 2.97% | -3.93% | 3.40% |
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