Tenaris L (0HXB)

16.14 +1.16 (+7.74%)
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0HXB Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
9,956.60 9,625.50 9,198.18 8,468.60 7,588.77
Cash and Short Term Investments 3,360.79 2,605.28 1,942.64 1,529.98 1,429.42
Cash - - - - -
Cash & Equivalents 864.04 755.30 861.49 1,091.53 994.85
Short Term Investments 2,496.75 1,849.98 1,081.14 438.45 434.57
Total Receivables, Net 2,699.82 3,114.22 3,233.61 2,779.48 2,434.04
Accounts Receivables - Trade, Net 2,169.29 2,597.35 2,834.37 2,493.94 2,013.66
Total Inventory 3,884.88 3,884.36 3,991.50 3,986.93 3,679.14
Prepaid Expenses 89.15 - - - -
Other Current Assets, Total 11.11 21.64 30.43 83.06 46.18
19,839.33 19,259.33 18,639.30 17,550.25 16,861.42
Property/Plant/Equipment, Total - Net 6,027.53 5,894.69 5,670.50 5,668 5,752.67
Property/Plant/Equipment, Total - Gross 14,584.37 - - - -
Accumulated Depreciation, Total -8,916.36 - - - -
Goodwill, Net 1,085.05 - - - -
Intangibles, Net 1,336.61 1,334.04 1,331.22 1,332.51 1,347.89
Long Term Investments 2,168.97 1,976.92 1,979.44 1,660.55 1,686.93
Note Receivable - Long Term 530.52 516.86 399.24 285.54 420.38
Other Long Term Assets, Total 154.29 208.48 231.46 211.72 220.31
Other Assets, Total 3,888.26 2,861.47 2,097.96 852.76 1,990.68
2,528.69 2,595.53 2,639.34 2,788.42 2,783.38
Accounts Payable 999.21 1,020.16 1,067.60 1,179.46 1,011.04
Payable/Accrued - - - - -
Accrued Expenses 224.63 - - - -
Notes Payable/Short Term Debt 0.09 - - - -
Current Port. of LT Debt/Capital Leases 630.27 672.02 569.39 710.80 859.83
Other Current liabilities, Total 899.21 903.36 1,002.35 673.45 912.51
3,439.21 3,472.85 3,444.77 3,515.81 3,526.64
Total Long Term Debt 111.65 139.31 138.86 130.05 132.09
Long Term Debt 25.25 51 56.74 46.43 47.16
Capital Lease Obligations 86.40 88.31 82.12 83.62 84.92
Deferred Income Tax 447.05 376.68 329.86 269.07 284.55
Minority Interest 170.59 160.89 129.45 128.73 129.90
Other Liabilities, Total -547.47 -528.25 -521.43 -529.24 -674.34
16,400.12 15,786.48 15,194.53 14,034.44 13,334.78
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,180.54 1,180.54 1,180.54 1,180.54 1,180.54
Additional Paid-In Capital 609.73 609.73 609.73 609.73 609.73
Retained Earnings (Accumulated Deficit) 15,966.62 15,429.31 14,708.32 13,579.69 12,973.02
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,356.77 -1,433.10 -1,304.06 -1,335.52 -1,428.51
19,839.33 19,259.33 18,639.30 17,550.25 16,861.42
1,180.54 1,180.54 1,180.54 1,180.54 1,180.54
- - - - -

* In Millions of USD (except for per share items)

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