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 | 4.55% | 26.77% | 83.88% | 135.79% | 135.12% |
| Total Receivables | -2.33% | -14.00% | -11.65% | -1.13% | 10.92% |
| Inventory | -3.14% | -1.28% | -2.00% | -1.65% | 5.59% |
| Prepaid Expenses | -- | -- | -- | 119.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.47% | -76.94% | -90.53% | -0.70% | -75.93% |
| Total Current Assets | -0.35% | 2.03% | 12.45% | 24.04% | 31.20% |
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| Total Current Assets | -0.35% | 2.03% | 12.45% | 24.04% | 31.20% |
| Net Property, Plant & Equipment | 4.53% | 5.98% | 9.89% | 9.57% | 4.78% |
| Long-term Investments | -- | -- | -- | 1.72% | -- |
| Goodwill | -- | -- | -- | 1.72% | -- |
| Total Other Intangibles | 1.44% | 1.32% | 1.87% | 10.49% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.27% | 136.90% | 106.81% | 131.95% | -27.94% |
| Total Assets | 6.56% | 9.56% | 15.60% | 20.12% | 17.66% |
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| Total Accounts Payable | -3.69% | 0.03% | -2.45% | -6.10% | -1.17% |
| Total Accrued Expenses | -- | -- | -- | 38.87% | -- |
| Short-term Debt | -- | -- | -- | 22,478.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.18% | -9.67% | 14.22% | -22.38% | -26.70% |
| Total Finance Division Other Current Liabilities | 35.80% | 69.61% | 24.50% | 34.42% | -1.46% |
| Total Other Current Liabilities | 35.80% | 69.61% | 24.50% | 34.42% | -1.46% |
| Total Current Liabilities | 7.49% | 21.74% | 11.38% | 4.07% | -9.15% |
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| Total Current Liabilities | 7.49% | 21.74% | 11.38% | 4.07% | -9.15% |
| Long-Term Debt | -42.95% | -58.06% | -50.44% | 4.03% | -46.47% |
| Short-term Debt | -- | -- | -- | 22,478.72% | -- |
| Capital Leases | 19.35% | 23.21% | 18.22% | 15.53% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79% | 21.02% | 31.07% | 68.18% | 30.71% |
| Total Liabilities | 8.18% | 20.45% | 14.34% | 15.24% | -2.48% |
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| Common Stock & APIC | -0.99% | -0.99% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.49% | 11.42% | 19.64% | 24.16% | 23.08% |
| Treasury Stock & Other | -44.91% | -41.56% | -38.15% | -23.47% | 1.99% |
| Total Common Equity | 5.98% | 6.93% | 15.55% | 21.12% | 22.91% |
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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 | 5.98% | 6.93% | 15.55% | 21.12% | 22.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.47% | 29.63% | 55.70% | 45.63% | 31.33% |
| Total Equity | 6.22% | 7.16% | 15.89% | 21.35% | 22.99% |
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