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Tenaris S.A. (TEN.MI)

Milan - Milan Delayed price. Currency in EUR
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15.57-0.10 (-0.64%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,637,821
1,091,527
318,127
584,681
Other short-term investments
1,969,631
438,448
397,849
872,488
Total cash
3,607,452
1,529,975
715,976
1,457,169
Net receivables
2,480,889
2,493,940
1,299,072
968,148
Inventory
3,921,097
3,986,929
2,672,593
1,636,673
Total current assets
10,504,459
8,468,596
4,981,173
4,287,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,574,809
14,584,367
14,720,680
14,831,910
Accumulated depreciation
-9,364,492
-8,916,363
-8,787,141
-8,396,776
Net property, plant and equipment
6,210,317
5,668,004
5,933,539
6,435,134
Equity and other investments
2,014,435
1,660,548
1,704,028
1,204,434
Goodwill
1,103,707
1,085,052
1,084,644
1,085,968
Intangible assets
273,403
247,456
287,532
343,088
Total non-current assets
10,577,436
9,081,650
9,468,258
9,428,517
Total assets
21,081,895
17,550,246
14,449,431
13,716,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,224
94
60
98
Accounts payable
1,107,567
1,179,457
845,256
462,105
Taxes payable
344,565
280,469
73,352
27,616
Deferred revenues
263,664
242,910
92,436
48,692
Other current liabilities
132,327
43,111
40,259
30,868
Total current liabilities
2,901,975
2,788,423
1,559,645
1,166,475
Non-current liabilities
Long-term debt
48,304
46,433
111,432
315,739
Deferred tax liabilities
631,605
269,069
274,721
254,801
Other long-term liabilities
62,327
49,760
48,432
43,896
Total non-current liabilities
1,149,483
727,386
784,084
1,103,241
Total liabilities
4,051,458
3,515,809
2,343,729
2,269,716
Stockholders' equity
Common stock
1,180,537
1,180,537
1,180,537
1,180,537
Retained earnings
16,742,536
13,461,638
11,439,587
10,658,155
Accumulated other comprehensive income
-1,476,095
-1,346,199
-1,269,279
-1,185,537
Total stockholders' equity
16,842,972
13,905,709
11,960,578
11,262,888
Total liabilities and stockholders' equity
21,081,895
17,550,246
14,449,431
13,716,189