Tenaris SA ADR (TS)

35.85 +0.19 (+0.55%)
Real-time Cboe USD Disclaimer

TS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
10,504.46 9,956.60 9,625.50 9,198.18 8,468.60
Cash and Short Term Investments 3,607.45 3,360.79 2,605.28 1,942.64 1,529.98
Cash - - - - -
Cash & Equivalents 1,637.82 864.04 755.30 861.49 1,091.53
Short Term Investments 1,969.63 2,496.75 1,849.98 1,081.14 438.45
Total Receivables, Net 2,966.11 2,699.82 3,114.22 3,233.61 2,779.48
Accounts Receivables - Trade, Net 2,480.89 2,169.29 2,597.35 2,834.37 2,493.94
Total Inventory 3,921.10 3,884.88 3,884.36 3,991.50 3,986.93
Prepaid Expenses 89.15 - - - -
Other Current Assets, Total 9.80 11.11 21.64 30.43 83.06
21,081.90 19,839.33 19,259.33 18,639.30 17,550.25
Property/Plant/Equipment, Total - Net 6,210.32 6,027.53 5,894.69 5,670.50 5,668
Property/Plant/Equipment, Total - Gross 14,584.37 - - - -
Accumulated Depreciation, Total -8,916.36 - - - -
Goodwill, Net 1,085.05 - - - -
Intangibles, Net 1,377.11 1,336.61 1,334.04 1,331.22 1,332.51
Long Term Investments 2,014.44 2,168.97 1,976.92 1,979.44 1,660.55
Note Receivable - Long Term 485.22 530.52 516.86 399.24 285.54
Other Long Term Assets, Total 185.96 154.29 208.48 231.46 211.72
Other Assets, Total 3,724.04 3,888.26 2,861.47 2,097.96 852.76
2,901.98 2,528.69 2,595.53 2,639.34 2,788.42
Accounts Payable 1,107.57 999.21 1,020.16 1,067.60 1,179.46
Payable/Accrued - - - - -
Accrued Expenses 224.63 - - - -
Notes Payable/Short Term Debt 0.09 - - - -
Current Port. of LT Debt/Capital Leases 572.97 630.27 672.02 569.39 710.80
Other Current liabilities, Total 1,221.44 899.21 903.36 1,002.35 673.45
4,051.46 3,439.21 3,472.85 3,444.77 3,515.81
Total Long Term Debt 144.90 111.65 139.31 138.86 130.05
Long Term Debt 48.30 25.25 51 56.74 46.43
Capital Lease Obligations 96.60 86.40 88.31 82.12 83.62
Deferred Income Tax 631.60 447.05 376.68 329.86 269.07
Minority Interest 187.46 170.59 160.89 129.45 128.73
Other Liabilities, Total 185.51 -547.47 -528.25 -521.43 -529.24
17,030.44 16,400.12 15,786.48 15,194.53 14,034.44
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 16,842.97 1,180.54 1,180.54 1,180.54 1,180.54
Additional Paid-In Capital 609.73 609.73 609.73 609.73 -
Retained Earnings (Accumulated Deficit) 15,966.62 15,429.31 14,708.32 13,579.69 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 187.46 -1,356.77 -1,433.10 -1,304.06 -1,335.52
21,081.90 19,839.33 19,259.33 18,639.30 17,550.25
1,176.14 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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