Tenaris S.A.
TS
$39.86
-$0.88-2.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.93% | -7.50% | -6.17% | -15.50% | 4.55% |
| Total Receivables | 8.36% | -2.44% | -14.99% | -17.38% | -2.33% |
| Inventory | -6.81% | -9.08% | -10.03% | -5.39% | -3.14% |
| Prepaid Expenses | -- | -- | -- | 5.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.70% | -46.36% | 41.62% | -24.01% | -21.47% |
| Total Current Assets | -5.69% | -6.76% | -10.05% | -12.07% | -0.35% |
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| Total Current Assets | -5.69% | -6.76% | -10.05% | -12.07% | -0.35% |
| Net Property, Plant & Equipment | 0.98% | 1.09% | 1.60% | 0.97% | 4.53% |
| Long-term Investments | -- | -- | -- | -1.24% | -- |
| Goodwill | -- | -- | -- | -1.24% | -- |
| Total Other Intangibles | 0.11% | 0.78% | 0.25% | -2.07% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -2.58% | 8.95% | 6.29% | 183.27% |
| Total Assets | -3.19% | -3.28% | -4.31% | -3.00% | 6.56% |
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| Total Accounts Payable | -13.74% | -10.78% | -20.14% | -20.52% | -3.69% |
| Total Accrued Expenses | -- | -- | -- | -19.40% | -- |
| Short-term Debt | -- | -- | -- | -31.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.15% | -38.42% | -38.61% | -17.35% | -15.18% |
| Total Finance Division Other Current Liabilities | -11.12% | -8.81% | -15.76% | 19.42% | 35.80% |
| Total Other Current Liabilities | -11.12% | -8.81% | -15.76% | 19.42% | 35.80% |
| Total Current Liabilities | -15.59% | -15.14% | -22.37% | -9.14% | 7.49% |
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| Total Current Liabilities | -15.59% | -15.14% | -22.37% | -9.14% | 7.49% |
| Long-Term Debt | -84.37% | -79.61% | -73.55% | -76.40% | -42.95% |
| Short-term Debt | -- | -- | -- | -31.88% | -- |
| Capital Leases | -6.44% | -13.46% | -6.11% | 3.97% | 19.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.07% | -6.74% | -3.64% | -11.63% | 10.79% |
| Total Liabilities | -13.81% | -13.63% | -18.18% | -10.25% | 8.18% |
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| Common Stock & APIC | -39.52% | -39.52% | -0.99% | -0.99% | -0.99% |
| Retained Earnings | 1.13% | 1.25% | 4.36% | 5.92% | 10.49% |
| Treasury Stock & Other | 15.45% | 16.01% | -50.12% | -68.01% | -44.91% |
| Total Common Equity | -0.93% | -0.75% | -1.39% | -1.48% | 5.98% |
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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 | -0.93% | -0.75% | -1.39% | -1.48% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.49% | 1.22% | 15.10% | 17.66% | 28.47% |
| Total Equity | -0.92% | -0.72% | -1.21% | -1.27% | 6.22% |
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