TENARIS SA-ADR (TS)
US88031M1099 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 370.49M | 149.42M | 167.46M | 117.81M | 118.31M | |||
| Cash Equivalents | 223.42M | 422.86M | 105.70M | 98.18M | 1.17B | |||
| Marketable Securities | 3.01B | 957.69M | 442.82M | 1.24B | 479.66M | |||
| Receivables | 2.85B | 2.86B | 1.54B | 1.15B | 1.58B | |||
| Inventories | 3.92B | 3.99B | 2.67B | 1.64B | 2.27B | |||
| Other Current Assets | 128.13M | 88.92M | 48.29M | 42.58M | 58.70M | |||
| Total Current Assets | 10.50B | 8.47B | 4.98B | 4.29B | 5.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.21B | 5.67B | 5.93B | 6.44B | 6.32B | |||
| Investments And Advances | 2.01B | 1.66B | 1.70B | 1.20B | 904.90M | |||
| Goodwill | 1.10B | 1.09B | 1.08B | 1.09B | 1.32B | |||
| Intangibles | 273.40M | 247.46M | 287.53M | 343.09M | 241.31M | |||
| Other Non-Current Assets | 824.05M | 249.56M | 270.62M | 214.96M | 235.46M | |||
| Total Non-Current Assets | 10.58B | 9.08B | 9.47B | 9.43B | 9.17B | |||
| TOTAL ASSETS | 21.08B | 17.55B | 14.45B | 13.72B | 14.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.22M | 94.00K | 60.00K | 98.00K | 24.00K | |||
| Current Portion Of LT Debt. | 551.74M | 710.80M | 254.03M | 346.67M | 819.10M | |||
| Accrued Expenses | 301.21M | 224.63M | 174.79M | 175.18M | 153.01M | |||
| Accounts Payable | 1.11B | 1.18B | 845.26M | 462.11M | 555.89M | |||
| Other Current Liabilities | 920.23M | 673.45M | 285.50M | 182.43M | 252.44M | |||
| Total Current Liabilities | 2.90B | 2.79B | 1.56B | 1.17B | 1.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 144.90M | 130.05M | 194.13M | 529.59M | 233.20M | |||
| Deferred Taxes/Income | 631.61M | 269.07M | 274.72M | 254.80M | 336.98M | |||
| Other Non-Current Liabilities | 372.98M | 328.27M | 315.24M | 318.85M | 305.98M | |||
| Total Non-Current Liabilities | 1.34B | 856.11M | 929.21M | 1.29B | 1.07B | |||
| TOTAL LIABILITIES | 4.24B | 3.64B | 2.49B | 2.45B | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.26B | 13.25B | 11.22B | 10.43B | 11.16B | |||
| Additional Paid In Capital | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M | |||
| Minority Interest | 147.70M | 133.31M | 192.00M | 191.58M | 208.84M | |||
| Common Shares | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | |||
| Treasury Stock | -213.74M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -990.17M | -1.14B | -1.05B | -958.37M | -957.25M | |||
| Shares Outstanding | 572.64M | 578.84M | 578.84M | 578.84M | 578.84M | |||
| Tangible Book Value per Share | 13.24 | 10.65 | 8.97 | 8.33 | 8.83 | |||
| Total Shareholders' Equity | 16.84B | 13.91B | 11.96B | 11.26B | 11.99B | |||
| TOTAL LIABILITIES AND EQUITY | 21.08B | 17.55B | 14.45B | 13.72B | 14.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | |||
| Current Ratio | 3.62 | 3.04 | 3.19 | 3.68 | 3.18 | |||
| Return On Assets (ROA) | 18.58% | 14.55% | 7.61% | -4.63% | 5.00% | |||
| Return On Equity (ROE) | 23.26% | 18.36% | 9.20% | -5.63% | 6.19% | |||
| Return On Invested Capital (ROIC) | 19.51% | 17.29% | 5.06% | N/A | 5.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.72% | 19.07% | 5.29% | N/A | 6.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.13% | 21.18% | 5.95% | N/A | 7.01% | |||
All data in USD