56/100B58.845
USD
2.33
(4.11%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS1.01+24.7%Revenue3.10B+2.3%
Q3 FY2026 results
EPS1.01Beat +24.7%(est. 0.81)Revenue3.10BBeat +2.3%(est. 3.03B)
Tenaris S A balance sheet 2001–2026
Tenaris S A had 2.95B USD in cash and short-term investments on 30 September 2026, against total debt of 485.21M USD: net cash of 2.47B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 806.46M | 572.65M | 675.26M | 1.64B | 1.09B | 318.13M | 584.68M | 1.55B | 428.36M | 330.22M | 399.74M | 286.55M | 417.65M | 614.53M | 828.46M | 823.74M | 843.86M | 1.54B | 1.54B | 962.50M | 1.37B | 707.36M | 311.58M | 247.83M | 304.54M | 0.00 |
Short-term investments | 2.15B | 2.31B | 2.37B | 1.97B | 438.45M | 397.85M | 872.49M | 210.38M | 487.73M | 1.19B | 1.63B | 2.14B | 1.84B | 1.25B | 665.98M | 430.78M | 676.22M | 601.25M | 0.00 | 87.53M | 183.60M | 119.91M | 119.67M | 138.27M | 0.00 | 0.00 |
| 2.95B | 2.88B | 3.05B | 3.61B | 1.53B | 715.98M | 1.46B | 1.76B | 916.10M | 1.52B | 2.03B | 2.43B | 2.26B | 1.86B | 1.49B | 1.25B | 1.52B | 2.14B | 1.54B | 1.05B | 1.56B | 827.26M | 431.25M | 386.10M | 304.54M | 0.00 | |
Cash growth | -1.25% | -5.54% | -15.50% | +135.79% | +113.69% | -50.87% | -17.43% | +92.63% | -39.83% | -25.10% | -16.25% | |||||||||||||||
Receivables | 2.64B | 2.55B | 2.43B | 2.92B | 2.88B | 1.57B | 968.15M | 1.35B | 1.74B | 1.21B | 954.69M | 1.14B | 1.96B | 1.98B | 2.07B | 2.19B | 1.65B | 1.47B | 2.37B | 1.97B | 1.90B | 1.47B | 970.24M | 664.56M | 673.04M | 0.00 |
Inventory | 3.94B | 3.60B | 3.71B | 3.92B | 3.99B | 2.67B | 1.64B | 2.27B | 2.52B | 2.37B | 1.56B | 1.84B | 2.78B | 2.70B | 2.99B | 2.81B | 2.46B | 1.69B | 3.09B | 2.60B | 2.37B | 1.38B | 1.27B | 831.88M | 680.11M | 0.00 |
Other current assets | 15.75M | 1.88M | 7.48M | 9.80M | 30.81M | 4.24M | 195.59M | 174.94M | 170.10M | 163.93M | 388.84M | 135.38M | 356.66M | 196.33M | 17.85M | 5.96M | 270.89M | 260.28M | 247.47M | 242.76M | 202.72M | 102.46M | 341.14M | 153.35M | 152.90M | 1.62B |
Total current assets | 9.55B | 9.07B | 9.24B | 10.50B | 8.47B | 4.98B | 4.29B | 5.67B | 5.46B | 5.38B | 4.97B | 5.74B | 7.40B | 6.93B | 6.99B | 6.39B | 5.96B | 5.62B | 7.25B | 5.86B | 6.03B | 3.77B | 3.01B | 2.04B | 1.81B | 1.62B |
Property, plant and equipment | 6.25B | 6.35B | 6.27B | 6.21B | 5.67B | 5.93B | 6.44B | 6.32B | 6.06B | 6.23B | 6.00B | 5.67B | 5.16B | 4.67B | 4.43B | 4.05B | 3.78B | 3.25B | 2.98B | 3.27B | 2.94B | 2.23B | 2.16B | 1.96B | 1.93B | 1.97B |
Long-term investments | 2.82B | 2.32B | 2.55B | 2.01B | 1.66B | 1.70B | 1.20B | 904.90M | 923.72M | 790.20M | 828.32M | 906.96M | 831.77M | 915.26M | 985.66M | 672.79M | 715.45M | 636.74M | 565.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.35B | 1.36B | 1.36B | 1.38B | 1.33B | 1.37B | 1.43B | 1.56B | 1.47B | 1.66B | 1.86B | 2.14B | 2.76B | 3.07B | 3.20B | 3.38B | 3.58B | 3.67B | 3.83B | 4.54B | 2.84B | 159.10M | 49.21M | 54.04M | 32.68M | — |
Goodwill | — | 1.09B | 1.09B | 1.10B | 1.09B | 1.08B | 1.09B | 1.32B | 1.29B | 1.29B | 1.29B | |||||||||||||||
Intangible assets | — | 265.63M | 267.73M | 273.40M | 247.46M | 287.53M | 343.09M | 241.31M | 177.62M | 368.38M | 570.16M | |||||||||||||||
Other non-current assets | 129.29M | 139.21M | 205.60M | 185.96M | 211.72M | 212.97M | 154.30M | 157.10M | 151.91M | 183.33M | 197.00M | 220.56M | 262.18M | 152.08M | 142.06M | 133.28M | 1.90B | 101.62M | 82.75M | 1.26B | 491.03M | 348.73M | 275.21M | 128.49M | 190.53M | 247.50M |
Total assets | 20.94B | 20.07B | 20.45B | 21.08B | 17.55B | 14.45B | 13.72B | 14.84B | 14.25B | 14.40B | 14.00B | 14.89B | 16.68B | 15.93B | 15.96B | 14.86B | 14.36B | 13.48B | 15.10B | 15.24B | 12.60B | 6.71B | 5.66B | 4.31B | 4.02B | 3.84B |
Accounts payable | 981.83M | 872.91M | 880.26M | 1.11B | 1.18B | 845.26M | 462.11M | 555.89M | 693.67M | 750.74M | 556.83M | 504.20M | 837.11M | 834.63M | 883.19M | 901.74M | 818.23M | 556.42M | 896.79M | 847.84M | 838.26M | 625.32M | 592.09M | 459.80M | 483.42M | 0.00 |
Deferred revenue | 165.39M | 168.83M | 206.20M | 263.66M | 242.91M | 92.44M | 48.69M | 82.73M | 62.68M | 56.71M | 39.67M | 134.78M | 133.61M | 56.91M | 134.01M | 55.56M | 70.05M | 335.17M | 28.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 336.57M | 305.35M | 426.00M | 535.13M | 682.33M | 219.50M | 346.76M | 24.00K | 1.64M | 931.08M | 808.56M | 747.92M | 967.92M | 684.14M | 55.80M | 8.71M | 1.02B | 886.69M | 1.74B | 1.15B | 794.20M | 332.18M | 838.59M | 458.87M | 393.69M | 0.00 |
Other current liabilities | 1.14B | 679.59M | 443.40M | 168.29M | 54.30M | 49.58M | 90.25M | 950.96M | 807.41M | 179.87M | 194.26M | 328.76M | 479.87M | 69.27M | 1.24B | 884.48M | 466.34M | 432.08M | 380.81M | 1.06B | 1.13B | 741.60M | 569.16M | 410.01M | 326.17M | 1.08B |
Total current liabilities | 2.94B | 2.35B | 2.64B | 2.90B | 2.79B | 1.56B | 1.17B | 1.78B | 1.72B | 2.07B | 1.73B | 1.75B | 2.60B | 2.12B | 2.83B | 2.40B | 2.38B | 1.97B | 3.79B | 3.06B | 2.77B | 1.70B | 2.00B | 1.33B | 1.20B | 1.08B |
Long-term debt | 356.00K | 368.00K | 11.40M | 48.30M | 46.43M | 111.43M | 315.74M | 40.88M | 29.19M | 34.59M | 31.51M | 223.05M | 30.10M | 244.75M | 530.86M | 149.68M | 220.31M | 654.77M | 1.24B | 2.87B | 2.86B | 678.11M | 420.75M | 374.78M | 322.21M | 0.00 |
Other non-current liabilities | 391.27M | 359.33M | 383.86M | 372.98M | 328.27M | 315.24M | 318.85M | 20.92M | 398.59M | 482.01M | 764.27M | 981.50M | 737.70M | 25.60M | 174.11M | 235.70M | 280.41M | 276.03M | 313.92M | 550.41M | 279.12M | 199.55M | 208.52M | 226.50M | 175.55M | 958.66M |
Lease obligations, current | 51.01M | 48.35M | 44.49M | 37.84M | 28.56M | 34.59M | 43.50M | 37.85M | 44.00K | 138.00K | 130.00K | 371.00K | 486.00K | 575.00K | 630.00K | 160.00K | 163.00K | 179.00K | 368.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 97.27M | 94.90M | 100.44M | 96.60M | 83.62M | 82.69M | 213.85M | 192.32M | 0.00 | 59.00K | 35.00K | 171.00K | 729.00K | 1.47M | 1.55M | 100.00K | 260.00K | 407.00K | 564.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.82B | 3.24B | 3.64B | 4.05B | 3.52B | 2.34B | 2.27B | 2.66B | 2.38B | 2.82B | 2.59B | 3.02B | 3.70B | 3.46B | 4.40B | 3.69B | 3.81B | 3.76B | 6.40B | 7.71B | 6.89B | 2.93B | 3.00B | 2.35B | 2.14B | 2.04B |
Common stock and paid-in capital | 1.01B | 1.07B | 1.16B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 875.40M | 0.00 |
Retained earnings | 17.06B | 17.88B | 17.74B | 16.74B | 13.46B | 11.44B | 10.66B | 11.37B | 11.12B | 10.72B | 10.66B | 11.11B | 11.91B | 11.09B | 10.05B | 8.80B | 7.87B | 7.14B | 6.49B | 4.81B | 3.40B | 1.66B | 536.46M | 304.61M | 55.01M | 0.00 |
Accumulated other comprehensive income | -1.22B | -1.23B | -1.57B | -1.48B | -1.35B | -1.27B | -1.19B | -1.18B | -1.12B | -1.03B | -1.16B | -1.19B | -877.75M | -594.45M | -452.28M | -83.62M | 242.28M | 29.53M | -223.78M | 402.31M | 150.77M | 61.03M | 169.20M | -252.89M | 763.64M | 0.00 |
Shareholders' equity | 16.85B | 16.60B | 16.59B | 16.84B | 13.91B | 11.96B | 11.26B | 11.99B | 11.78B | 11.48B | 11.29B | 11.71B | 12.82B | 12.29B | 11.39B | 10.51B | 9.90B | 9.09B | 8.18B | 7.01B | 5.34B | 3.51B | 2.50B | 1.84B | 1.69B | 875.40M |
Minority interest | 267.98M | 229.88M | 220.58M | 187.47M | 128.73M | 145.12M | 183.59M | 197.41M | 92.61M | 98.79M | 125.66M | 152.71M | 152.20M | 179.45M | 172.31M | 666.72M | 648.22M | 628.67M | 525.32M | 523.57M | 363.01M | 268.07M | 165.27M | 119.98M | 186.78M | 918.98M |
| 485.21M | 448.97M | 582.32M | 717.87M | 840.94M | 448.22M | 919.85M | 271.07M | 539.01M | 965.86M | 840.24M | 971.52M | 999.24M | 930.94M | 1.74B | 158.65M | 1.25B | 1.54B | 2.98B | 4.02B | 3.65B | 1.01B | 1.26B | 833.65M | 715.90M | 0.00 | |
Net cash | 2.47B | 2.43B | 2.47B | 2.89B | 689.04M | 267.76M | 537.32M | 1.49B | 377.09M | 556.67M | 1.19B | 1.46B | 1.26B | 932.50M | -249.75M | 1.10B | 272.31M | 599.39M | -1.44B | -2.97B | -2.10B | -183.03M | -828.10M | -447.55M | -411.36M | 0.00 |
Working capital | 6.61B | 6.73B | 6.60B | 7.60B | 5.68B | 3.42B | 3.12B | 3.89B | 3.75B | 3.31B | 3.24B | 3.99B | 4.79B | 4.81B | 4.16B | 3.99B | 3.58B | 3.65B | 3.46B | 2.80B | 3.26B | 2.07B | 1.01B | 707.22M | 607.30M | 534.22M |
Book value per share | 66.77 | 31.93 | 29.50 | 28.59 | 23.56 | 20.26 | 19.08 | 20.31 | 19.96 | 19.45 | 19.12 | 19.84 | 21.72 | 20.82 | 19.29 | 17.80 | 16.78 | 15.40 | 13.85 | 11.87 | 9.04 | 5.94 | 4.23 | 3.16 | 4.62 | 2.46 |
Tangible book value | 15.50B | 15.24B | 15.24B | 15.47B | 12.57B | 10.59B | 9.83B | 10.43B | 10.32B | 9.82B | 9.42B | 9.57B | 10.06B | 9.22B | 8.19B | 7.13B | 6.32B | 5.42B | 4.35B | 2.46B | 2.49B | 3.35B | 2.45B | 1.79B | 1.66B | 875.40M |
Tangible book value per share | 61.41 | 29.32 | 27.08 | 26.25 | 21.30 | 17.94 | 16.66 | 17.67 | 17.48 | 16.64 | 15.97 | 16.21 | 17.05 | 15.63 | 13.87 | 12.08 | 10.71 | 9.18 | 7.37 | 4.17 | 4.23 | 5.67 | 4.15 | 3.06 | 4.53 | 2.46 |
Current ratio | 3.25 | 3.87 | 3.50 | 3.62 | 3.04 | 3.19 | 3.68 | 3.18 | 3.18 | 2.60 | 2.87 | 3.27 | 2.84 | 3.27 | 2.47 | 2.66 | 2.50 | 2.85 | 1.91 | 1.92 | 2.18 | 2.22 | 1.51 | 1.53 | 1.50 | 1.49 |
Debt to equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.08 | 0.02 | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.15 | 0.02 | 0.13 | 0.17 | 0.36 | 0.57 | 0.68 | 0.29 | 0.50 | 0.45 | 0.42 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 806.46M | 557.06M | 1.15B | 572.65M | 547.18M | 572.29M | 770.21M | 675.26M | 715.03M | 850.24M | 1.32B | 1.64B | 864.04M | 755.31M | 861.49M | 1.09B | 994.85M | 636.57M | 315.40M | 318.13M | 513.78M | 587.34M | 695.25M | 584.68M | 1.01B | 910.96M | 841.72M | 1.55B | 1.54B | 1.20B | 897.77M | 428.36M | 236.30M | 427.96M | 328.68M | 330.22M | 436.36M | 271.22M | 427.62M | 399.74M |
Short-term investments | 2.15B | 2.23B | 2.27B | 2.31B | 2.44B | 2.48B | 2.58B | 2.37B | 2.80B | 2.45B | 2.25B | 1.97B | 2.50B | 1.85B | 1.08B | 438.45M | 434.57M | 559.83M | 354.10M | 397.85M | 457.86M | 573.68M | 649.88M | 872.49M | 620.51M | 445.22M | 174.39M | 210.38M | 322.76M | 360.69M | 432.60M | 487.73M | 794.33M | 730.24M | 999.58M | 1.19B | 1.15B | 1.43B | 1.61B | 1.63B |
| 2.95B | 2.78B | 3.42B | 2.88B | 2.99B | 3.05B | 3.35B | 3.05B | 3.51B | 3.30B | 3.57B | 3.61B | 3.36B | 2.61B | 1.94B | 1.53B | 1.43B | 1.20B | 669.50M | 715.98M | 971.64M | 1.16B | 1.35B | 1.46B | 1.63B | 1.36B | 1.02B | 1.76B | 1.86B | 1.56B | 1.33B | 916.10M | 1.03B | 1.16B | 1.33B | 1.52B | 1.58B | 1.70B | 2.04B | 2.03B | |
Cash growth | -1.25% | -8.90% | +1.95% | -5.54% | -14.93% | -7.50% | -6.17% | -15.50% | +4.55% | +26.77% | ||||||||||||||||||||||||||||||
Receivables | 2.64B | 2.34B | 2.38B | 2.55B | 2.86B | 2.37B | 2.25B | 2.43B | 2.39B | 2.68B | 2.86B | 2.92B | 2.45B | 2.92B | 3.06B | 2.75B | 2.23B | 2.09B | 1.94B | 1.50B | 1.29B | 1.27B | 1.07B | 1.10B | 1.12B | 1.30B | 1.43B | 1.35B | 1.31B | 1.48B | 1.53B | 1.74B | 1.66B | 1.54B | 1.55B | 1.21B | 1.07B | 1.02B | 1.01B | 954.69M |
Inventory | 3.94B | 3.72B | 3.61B | 3.60B | 3.51B | 3.49B | 3.52B | 3.71B | 3.76B | 3.83B | 3.91B | 3.92B | 3.88B | 3.88B | 3.99B | 3.99B | 3.68B | 3.37B | 3.03B | 2.69B | 2.48B | 2.15B | 1.91B | 1.65B | 1.62B | 1.86B | 2.24B | 2.27B | 2.39B | 2.43B | 2.46B | 2.52B | 2.66B | 2.53B | 2.38B | 2.37B | 2.20B | 1.99B | 1.67B | 1.56B |
Other current assets | 15.75M | 182.98M | 196.71M | 1.88M | 4.48M | 247.63M | 178.38M | 7.48M | 8.73M | 4.99M | 2.88M | 9.80M | 258.54M | 217.35M | 205.28M | 159.10M | 254.47M | 161.73M | 137.73M | 62.97M | 146.69M | 93.22M | 89.04M | 51.02M | 6.62M | 4.56M | 7.86M | 174.94M | 273.43M | 275.99M | 271.56M | 170.10M | 317.18M | 296.72M | 0.00 | 163.93M | 0.00 | 0.00 | 0.00 | 388.84M |
Total current assets | 9.55B | 9.02B | 9.60B | 9.07B | 9.36B | 9.16B | 9.30B | 9.24B | 9.92B | 9.82B | 10.34B | 10.50B | 9.96B | 9.63B | 9.20B | 8.47B | 7.59B | 6.82B | 5.78B | 4.98B | 4.89B | 4.67B | 4.41B | 4.29B | 4.37B | 4.52B | 4.69B | 5.67B | 5.83B | 5.75B | 5.59B | 5.46B | 5.67B | 5.52B | 5.58B | 5.38B | 5.22B | 5.08B | 5.05B | 4.97B |
Property, plant and equipment | 6.25B | 6.29B | 6.32B | 6.35B | 6.36B | 6.32B | 6.33B | 6.27B | 6.30B | 6.25B | 6.23B | 6.21B | 6.03B | 5.89B | 5.67B | 5.67B | 5.75B | 5.77B | 5.89B | 5.93B | 6.15B | 6.25B | 6.31B | 6.44B | 6.53B | 6.63B | 6.70B | 6.32B | 6.35B | 6.40B | 6.43B | 6.06B | 6.09B | 6.14B | 6.22B | 6.23B | 6.19B | 6.12B | 6.05B | 6.00B |
Long-term investments | 2.82B | 2.82B | 2.41B | 2.32B | 2.39B | 2.74B | 2.59B | 2.55B | 2.57B | 2.67B | 2.67B | 2.01B | 2.32B | 2.19B | 2.21B | 1.66B | 1.91B | 1.72B | 1.98B | 1.85B | 1.86B | 1.65B | 1.46B | 1.34B | 1.05B | 902.31M | 878.44M | 904.90M | 899.13M | 889.85M | 962.56M | 923.72M | 945.94M | 881.99M | 942.50M | 790.20M | 874.60M | 908.02M | 937.78M | 828.32M |
Goodwill and intangibles | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | 1.36B | 1.38B | 1.34B | 1.33B | 1.33B | 1.33B | 1.35B | 1.36B | 1.37B | 1.37B | 1.38B | 1.40B | 1.41B | 1.43B | 1.44B | 1.46B | 1.47B | 1.56B | 1.57B | 1.58B | 1.58B | 1.47B | 1.59B | 1.61B | 1.64B | 1.66B | 1.73B | 1.76B | 1.80B | 1.86B |
Goodwill | — | — | — | 1.09B | — | — | — | 1.09B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | 1.36B | 1.36B | 265.63M | 1.36B | 1.36B | 1.36B | 267.73M | 1.36B | 1.35B | ||||||||||||||||||||||||||||||
Other non-current assets | 129.29M | 0.00 | 0.00 | 139.21M | 161.43M | 0.00 | 197.41M | 205.60M | 199.46M | 194.10M | 177.22M | 185.96M | 0.00 | 0.00 | 0.00 | 211.72M | 0.00 | 236.89M | 0.00 | 63.09M | 0.00 | 0.00 | 0.00 | 22.85M | 150.60M | 151.94M | 152.65M | 157.10M | 154.72M | 156.17M | 156.95M | 151.91M | 130.05M | 155.73M | 173.45M | 183.33M | 187.57M | 198.23M | 201.99M | 197.00M |
Total assets | 20.94B | 20.31B | 20.51B | 20.07B | 20.47B | 20.41B | 20.62B | 20.45B | 21.14B | 21.10B | 21.55B | 21.08B | 19.84B | 19.26B | 18.64B | 17.55B | 16.86B | 16.18B | 15.27B | 14.45B | 14.54B | 14.21B | 13.80B | 13.72B | 13.86B | 13.90B | 14.12B | 14.84B | 15.02B | 14.98B | 14.88B | 14.25B | 14.62B | 14.49B | 14.72B | 14.40B | 14.36B | 14.23B | 14.20B | 14.00B |
Accounts payable | 981.83M | 865.63M | 845.91M | 872.91M | 830.17M | 910.43M | 831.72M | 880.26M | 962.36M | 1.02B | 1.04B | 1.11B | 999.21M | 1.02B | 1.07B | 1.18B | 1.01B | 998.81M | 1.01B | 845.26M | 791.42M | 730.09M | 634.65M | 462.11M | 364.00M | 414.72M | 530.22M | 555.89M | 551.86M | 636.72M | 596.53M | 693.67M | 762.74M | 812.97M | 810.26M | 750.74M | 721.81M | 709.75M | 642.09M | 556.83M |
Deferred revenue | 165.39M | 129.93M | 153.58M | 168.83M | 182.92M | 139.75M | 228.09M | 206.20M | 324.38M | 298.16M | 239.34M | 263.66M | 160.53M | 100.60M | 136.17M | 242.91M | 324.62M | 343.61M | 96.91M | 92.44M | 56.74M | 37.58M | 52.57M | 48.69M | 68.83M | 69.26M | 76.83M | 82.73M | 79.58M | 44.08M | 57.23M | 62.68M | 60.58M | 89.57M | 37.42M | 56.71M | 85.82M | 80.33M | 62.27M | 39.67M |
Short-term debt | 336.57M | 301.53M | 379.48M | 305.35M | 325.34M | 319.92M | 345.18M | 426.00M | 486.00M | 559.52M | 608.28M | 535.13M | 630.27M | 672.02M | 569.39M | 94.00K | 859.09M | 727.50M | 375.01M | 254.09M | 441.65M | 351.34M | 285.88M | 346.76M | 401.37M | 467.12M | 523.20M | 24.00K | 873.82M | 844.93M | 623.94M | 1.64M | 776.59M | 897.34M | 970.65M | 931.08M | 796.56M | 820.85M | 676.64M | 808.56M |
Other current liabilities | 1.14B | 603.68M | 567.41M | 293.00M | 554.17M | 958.62M | 519.15M | 443.40M | 605.68M | 852.86M | 532.35M | 168.29M | 358.96M | 420.61M | 356.72M | 736.53M | 300.42M | 340.70M | 293.45M | 119.72M | 291.51M | 260.31M | 215.80M | 106.12M | 257.40M | 278.62M | 290.40M | 950.96M | 490.39M | 440.86M | 529.67M | 807.41M | 535.90M | 497.82M | 386.18M | 179.87M | 446.54M | 416.92M | 393.06M | 194.26M |
Total current liabilities | 2.94B | 2.22B | 2.32B | 2.35B | 2.29B | 2.68B | 2.28B | 2.64B | 2.72B | 3.16B | 2.94B | 2.90B | 2.53B | 2.60B | 2.64B | 2.79B | 2.78B | 2.67B | 1.94B | 1.56B | 1.69B | 1.46B | 1.25B | 1.17B | 1.23B | 1.37B | 1.58B | 1.78B | 1.95B | 1.96B | 1.79B | 1.72B | 2.08B | 2.21B | 2.17B | 2.07B | 1.96B | 1.95B | 1.71B | 1.73B |
Long-term debt | 356.00K | 357.00K | 360.00K | 368.00K | 2.25M | 4.36M | 7.44M | 11.40M | 14.41M | 21.39M | 28.12M | 48.30M | 25.25M | 51.00M | 56.74M | 46.43M | 47.16M | 16.93M | 7.91M | 111.43M | 111.44M | 290.07M | 294.65M | 315.74M | 304.26M | 231.80M | 175.20M | 40.88M | 49.05M | 49.38M | 56.98M | 29.19M | 31.55M | 31.83M | 34.95M | 34.59M | 34.98M | 32.02M | 31.59M | 31.51M |
Other non-current liabilities | 391.27M | 381.00M | 369.12M | 359.33M | 350.63M | 360.29M | 369.09M | 383.86M | 405.86M | 397.78M | 385.61M | 372.98M | 351.81M | 361.33M | 336.71M | 328.27M | 326.63M | 329.54M | 319.06M | 315.24M | 326.96M | 325.25M | 312.41M | 318.85M | 315.72M | 315.58M | 327.61M | 20.92M | 278.67M | 278.58M | 265.82M | 398.59M | 689.72M | 687.56M | 633.22M | 482.01M | 729.93M | 220.18M | 773.04M | 764.27M |
Lease obligations, current | 51.01M | 46.83M | 0.00 | 48.35M | 53.45M | 53.92M | 54.06M | 44.49M | 48.62M | 47.54M | 42.10M | 37.84M | 0.00 | 0.00 | 0.00 | 28.56M | 0.00 | 29.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.56M | 43.24M | 44.37M | 37.85M | 37.78M | 34.43M | 35.96M | 44.00K | 0.00 | 0.00 | 0.00 | 138.00K | 0.00 | 0.00 | 0.00 | 130.00K |
Lease obligations, long-term | 97.27M | 98.23M | 93.67M | 94.90M | 96.48M | 94.17M | 91.15M | 100.44M | 103.12M | 108.81M | 97.08M | 96.60M | 86.40M | 88.31M | 82.12M | 83.62M | 84.92M | 83.32M | 88.99M | 82.69M | 180.70M | 189.39M | 193.16M | 213.85M | 220.00M | 221.54M | 201.99M | 192.32M | 201.69M | 193.06M | 193.75M | 0.00 | 0.00 | 0.00 | 0.00 | 59.00K | 0.00 | 0.00 | 0.00 | 35.00K |
Total liabilities | 3.82B | 3.09B | 3.17B | 3.24B | 3.21B | 3.61B | 3.22B | 3.64B | 3.72B | 4.18B | 3.94B | 4.05B | 3.44B | 3.47B | 3.44B | 3.52B | 3.53B | 3.38B | 2.62B | 2.34B | 2.60B | 2.55B | 2.33B | 2.27B | 2.49B | 2.52B | 2.71B | 2.66B | 2.86B | 2.83B | 2.67B | 2.38B | 2.83B | 2.96B | 2.87B | 2.82B | 2.77B | 2.78B | 2.56B | 2.59B |
Common stock and paid-in capital | 1.01B | 1.01B | 1.07B | 1.07B | 1.07B | 1.07B | 1.16B | 1.16B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
Retained earnings | 17.06B | 17.15B | 18.42B | 17.88B | 17.73B | 17.30B | 18.25B | 17.74B | 17.52B | 17.08B | 17.48B | 16.74B | 15.85B | 15.31B | 14.59B | 13.46B | 12.85B | 12.25B | 11.94B | 11.44B | 11.22B | 10.89B | 10.76B | 10.66B | 10.63B | 10.67B | 10.71B | 11.37B | 11.49B | 11.27B | 11.48B | 11.12B | 11.16B | 10.80B | 10.96B | 10.72B | 10.83B | 10.73B | 10.86B | 10.66B |
Accumulated other comprehensive income | -1.22B | -1.19B | -1.19B | -1.23B | -1.19B | -1.55B | -1.27B | -1.57B | -1.20B | -1.40B | -1.34B | -1.48B | -1.41B | -1.48B | -1.32B | -1.35B | -1.44B | -1.39B | -1.22B | -1.27B | -1.25B | -1.20B | -1.27B | -1.19B | -1.24B | -1.27B | -1.28B | -1.18B | -1.33B | -1.12B | -1.26B | -1.12B | -1.26B | -1.16B | -998.71M | -1.03B | -1.12B | -1.17B | -1.12B | -1.16B |
Shareholders' equity | 16.85B | 16.96B | 17.09B | 16.60B | 17.04B | 16.58B | 17.16B | 16.59B | 17.20B | 16.71B | 17.41B | 16.84B | 16.23B | 15.63B | 15.07B | 13.91B | 13.20B | 12.65B | 12.51B | 11.96B | 11.76B | 11.49B | 11.29B | 11.26B | 11.18B | 11.19B | 11.22B | 11.99B | 11.96B | 11.94B | 12.01B | 11.78B | 11.69B | 11.43B | 11.75B | 11.48B | 11.50B | 11.34B | 11.53B | 11.29B |
Minority interest | 267.98M | 255.87M | 253.03M | 229.88M | 218.09M | 211.12M | 231.99M | 220.58M | 219.17M | 208.57M | 201.56M | 187.47M | 170.59M | 160.89M | 129.45M | 128.73M | 129.90M | 144.37M | 145.80M | 145.12M | 178.73M | 178.49M | 182.13M | 183.59M | 185.23M | 188.61M | 191.35M | 197.41M | 200.94M | 208.70M | 211.04M | 92.61M | 95.34M | 95.14M | 99.19M | 98.79M | 96.71M | 106.16M | 106.93M | 125.66M |
| 485.21M | 446.95M | 473.52M | 448.97M | 477.51M | 472.37M | 497.83M | 582.32M | 652.14M | 737.26M | 775.58M | 717.87M | 741.92M | 811.33M | 708.25M | 158.70M | 991.18M | 857.10M | 471.90M | 448.22M | 733.80M | 830.80M | 773.69M | 876.35M | 973.19M | 963.69M | 944.76M | 271.07M | 1.16B | 1.12B | 909.42M | 539.01M | 734.13M | 840.50M | 1.01B | 965.86M | 831.53M | 852.87M | 708.23M | 840.24M | |
Net cash | 2.47B | 2.34B | 2.94B | 2.43B | 2.51B | 2.58B | 2.85B | 2.47B | 2.86B | 2.57B | 2.80B | 2.89B | 2.62B | 1.79B | 1.23B | 1.37B | 438.25M | 339.30M | 197.60M | 267.76M | 237.84M | 330.22M | 571.44M | 580.82M | 652.48M | 392.48M | 71.35M | 1.49B | 697.42M | 440.89M | 420.95M | 377.09M | 296.50M | 317.71M | 322.66M | 556.67M | 750.98M | 850.24M | 1.33B | 1.19B |
Working capital | 6.61B | 6.81B | 7.28B | 6.73B | 7.06B | 6.48B | 7.02B | 6.60B | 7.20B | 6.66B | 7.40B | 7.60B | 7.43B | 7.03B | 6.56B | 5.68B | 4.81B | 4.15B | 3.83B | 3.42B | 3.20B | 3.21B | 3.16B | 3.12B | 3.14B | 3.15B | 3.10B | 3.89B | 3.88B | 3.80B | 3.81B | 3.75B | 3.60B | 3.31B | 3.42B | 3.31B | 3.26B | 3.14B | 3.34B | 3.24B |
Book value per share | 66.77 | 33.60 | 32.89 | 31.93 | 31.65 | 30.80 | 31.88 | 30.22 | 30.94 | 29.36 | 30.01 | 28.64 | 27.50 | 26.44 | 25.52 | 23.43 | 22.37 | 21.43 | 21.19 | 20.04 | 19.93 | 19.46 | 19.12 | 19.08 | 18.94 | 18.95 | 19.01 | 20.31 | 20.25 | 20.23 | 20.34 | 19.96 | 19.81 | 19.37 | 19.91 | 19.45 | 19.48 | 19.21 | 19.53 | 19.12 |
Tangible book value | 15.50B | 15.61B | 15.74B | 15.24B | 15.68B | 15.22B | 15.81B | 15.24B | 15.84B | 15.36B | 16.05B | 15.47B | 14.89B | 14.29B | 13.73B | 12.57B | 11.86B | 11.29B | 11.14B | 10.59B | 10.38B | 10.08B | 9.88B | 9.83B | 9.74B | 9.73B | 9.75B | 10.43B | 10.39B | 10.37B | 10.43B | 10.32B | 10.10B | 9.82B | 10.11B | 9.82B | 9.77B | 9.58B | 9.73B | 9.42B |
Tangible book value per share | 61.41 | 30.92 | 30.28 | 29.32 | 29.13 | 28.27 | 29.35 | 27.74 | 28.50 | 26.99 | 27.67 | 26.30 | 25.23 | 24.18 | 23.27 | 21.18 | 20.09 | 19.13 | 18.88 | 17.74 | 17.58 | 17.08 | 16.73 | 16.66 | 16.50 | 16.48 | 16.52 | 17.67 | 17.60 | 17.56 | 17.67 | 17.48 | 17.11 | 16.63 | 17.14 | 16.64 | 16.55 | 16.23 | 16.48 | 15.97 |
Current ratio | 3.25 | 4.07 | 4.15 | 3.87 | 4.08 | 3.41 | 4.08 | 3.50 | 3.65 | 3.11 | 3.52 | 3.62 | 3.94 | 3.71 | 3.49 | 3.04 | 2.73 | 2.55 | 2.97 | 3.19 | 2.90 | 3.20 | 3.52 | 3.68 | 3.55 | 3.30 | 2.96 | 3.18 | 2.98 | 2.94 | 3.13 | 3.18 | 2.73 | 2.50 | 2.58 | 2.60 | 2.66 | 2.61 | 2.95 | 2.87 |
Debt to equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | 0.08 | 0.07 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.02 | 0.10 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Tenaris S A's cash and debt
Source: Financial Modeling Prep