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 | -6.17% | -15.50% | 4.55% | 26.77% | 83.88% |
| Total Receivables | -14.99% | -17.38% | -2.33% | -14.00% | -11.65% |
| Inventory | -10.03% | -5.39% | -3.14% | -1.28% | -2.00% |
| Prepaid Expenses | -- | 5.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.62% | -24.01% | -21.47% | -76.94% | -90.53% |
| Total Current Assets | -10.05% | -12.07% | -0.35% | 2.03% | 12.45% |
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| Total Current Assets | -10.05% | -12.07% | -0.35% | 2.03% | 12.45% |
| Net Property, Plant & Equipment | 1.60% | 0.97% | 4.53% | 5.98% | 9.89% |
| Long-term Investments | -- | -1.24% | -- | -- | -- |
| Goodwill | -- | -1.24% | -- | -- | -- |
| Total Other Intangibles | 0.25% | -2.07% | 1.44% | 1.32% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.95% | 6.29% | 183.27% | 136.90% | 106.81% |
| Total Assets | -4.31% | -3.00% | 6.56% | 9.56% | 15.60% |
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| Total Accounts Payable | -20.14% | -20.52% | -3.69% | 0.03% | -2.45% |
| Total Accrued Expenses | -- | -19.40% | -- | -- | -- |
| Short-term Debt | -- | -31.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.61% | -17.35% | -15.18% | -9.67% | 14.22% |
| Total Finance Division Other Current Liabilities | -15.76% | 19.42% | 35.80% | 69.61% | 24.50% |
| Total Other Current Liabilities | -15.76% | 19.42% | 35.80% | 69.61% | 24.50% |
| Total Current Liabilities | -22.37% | -9.14% | 7.49% | 21.74% | 11.38% |
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| Total Current Liabilities | -22.37% | -9.14% | 7.49% | 21.74% | 11.38% |
| Long-Term Debt | -73.55% | -76.40% | -42.95% | -58.06% | -50.44% |
| Short-term Debt | -- | -31.88% | -- | -- | -- |
| Capital Leases | -6.11% | 3.97% | 19.35% | 23.21% | 18.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -11.63% | 10.79% | 21.02% | 31.07% |
| Total Liabilities | -18.18% | -10.25% | 8.18% | 20.45% | 14.34% |
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| Common Stock & APIC | -0.99% | -0.99% | -0.99% | -0.99% | 0.00% |
| Retained Earnings | 4.36% | 5.92% | 10.49% | 11.42% | 19.64% |
| Treasury Stock & Other | -50.12% | -68.01% | -44.91% | -41.56% | -38.15% |
| Total Common Equity | -1.39% | -1.48% | 5.98% | 6.93% | 15.55% |
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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 | -1.39% | -1.48% | 5.98% | 6.93% | 15.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.10% | 17.66% | 28.47% | 29.63% | 55.70% |
| Total Equity | -1.21% | -1.27% | 6.22% | 7.16% | 15.89% |
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