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TENARIS SA (TW10.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:TW10 - LU2598331598 - Common Stock

17.2 EUR
+0.18 (+1.03%)
Last: 11/26/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TW10.DE Cash ChartTW10.DE Cash over time chart
126.10M290.90M370.49M149.42M167.46M
Cash Equivalents
TW10.DE Cash Equivalents ChartTW10.DE Cash Equivalents over time chart
421.08M384.36M223.42M422.86M105.70M
Marketable Securities
TW10.DE Marketable Securities ChartTW10.DE Marketable Securities over time chart
2.44B2.37B3.01B957.69M442.82M
Receivables
TW10.DE Receivables ChartTW10.DE Receivables over time chart
2.86B2.41B2.85B2.86B1.54B
Inventories
TW10.DE Inventories ChartTW10.DE Inventories over time chart
3.51B3.71B3.92B3.99B2.67B
Other Current Assets
TW10.DE Other Current Assets ChartTW10.DE Other Current Assets over time chart
4.48M72.50M128.13M88.92M48.29M
Total Current Assets
TW10.DE Total Current Assets ChartTW10.DE Total Current Assets over time chart
9.36B9.24B10.50B8.47B4.98B
 
Non-Current Assets
PPE Net
TW10.DE PPE Net ChartTW10.DE PPE Net over time chart
6.36B6.27B6.21B5.67B5.93B
Investments And Advances
TW10.DE Investments And Advances ChartTW10.DE Investments And Advances over time chart
2.39B2.55B2.01B1.66B1.70B
Goodwill
TW10.DE Goodwill ChartTW10.DE Goodwill over time chart
N/A1.09B1.10B1.09B1.08B
Intangibles
TW10.DE Intangibles ChartTW10.DE Intangibles over time chart
1.36B267.73M273.40M247.46M287.53M
Other Non-Current Assets
TW10.DE Other Non-Current Assets ChartTW10.DE Other Non-Current Assets over time chart
833.68M877.85M824.05M249.56M270.62M
Total Non-Current Assets
TW10.DE Total Non-Current Assets ChartTW10.DE Total Non-Current Assets over time chart
11.11B11.21B10.58B9.08B9.47B
 
TOTAL ASSETS
TW10.DE TOTAL ASSETS ChartTW10.DE TOTAL ASSETS over time chart
20.47B20.45B21.08B17.55B14.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
TW10.DE Short Term Debt ChartTW10.DE Short Term Debt over time chart
0.0014.46M21.22M94.00K60.00K
Current Portion Of LT Debt.
TW10.DE Current Portion Of LT Debt. ChartTW10.DE Current Portion Of LT Debt. over time chart
378.79M456.03M551.74M710.80M254.03M
Accrued Expenses
TW10.DE Accrued Expenses ChartTW10.DE Accrued Expenses over time chart
N/A270.02M301.21M224.63M174.79M
Accounts Payable
TW10.DE Accounts Payable ChartTW10.DE Accounts Payable over time chart
830.17M880.26M1.11B1.18B845.26M
Other Current Liabilities
TW10.DE Other Current Liabilities ChartTW10.DE Other Current Liabilities over time chart
1.09B1.02B920.23M673.45M285.50M
Total Current Liabilities
TW10.DE Total Current Liabilities ChartTW10.DE Total Current Liabilities over time chart
2.29B2.64B2.90B2.79B1.56B
 
Non-Current Liabilities
Long Term Debt
TW10.DE Long Term Debt ChartTW10.DE Long Term Debt over time chart
98.73M111.83M144.90M130.05M194.13M
Deferred Taxes/Income
TW10.DE Deferred Taxes/Income ChartTW10.DE Deferred Taxes/Income over time chart
463.02M503.94M631.61M269.07M274.72M
Other Non-Current Liabilities
TW10.DE Other Non-Current Liabilities ChartTW10.DE Other Non-Current Liabilities over time chart
350.63M383.86M372.98M328.27M315.24M
Total Non-Current Liabilities
TW10.DE Total Non-Current Liabilities ChartTW10.DE Total Non-Current Liabilities over time chart
1.13B1.22B1.34B856.11M929.21M
 
TOTAL LIABILITIES
TW10.DE TOTAL LIABILITIES ChartTW10.DE TOTAL LIABILITIES over time chart
3.42B3.86B4.24B3.64B2.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TW10.DE Retained Earnings ChartTW10.DE Retained Earnings over time chart
17.49B17.29B16.26B13.25B11.22B
Additional Paid In Capital
TW10.DE Additional Paid In Capital ChartTW10.DE Additional Paid In Capital over time chart
0.00609.73M609.73M609.73M609.73M
Minority Interest
TW10.DE Minority Interest ChartTW10.DE Minority Interest over time chart
218.09M220.58M187.47M128.73M145.12M
Common Shares
TW10.DE Common Shares ChartTW10.DE Common Shares over time chart
1.07B1.16B1.18B1.18B1.18B
Treasury Stock
TW10.DE Treasury Stock ChartTW10.DE Treasury Stock over time chart
-572.23M-1.36B-213.74MN/AN/A
Other Shareholders' Equity
TW10.DE Other Shareholders' Equity ChartTW10.DE Other Shareholders' Equity over time chart
-947.96M-1.11B-990.17M-1.14B-1.05B
Shares Outstanding
TW10.DE Shares Outstanding ChartTW10.DE Shares Outstanding over time chart
1.04B1.08B1.17B1.18B1.18B
Tangible Book Value per Share
TW10.DE Tangible Book Value per Share ChartTW10.DE Tangible Book Value per Share over time chart
15.0914.0513.2410.658.97
Total Shareholders' Equity
TW10.DE Total Shareholders' Equity ChartTW10.DE Total Shareholders' Equity over time chart
17.04B16.59B16.84B13.91B11.96B
 
TOTAL LIABILITIES AND EQUITY
TW10.DE TOTAL LIABILITIES AND EQUITY ChartTW10.DE TOTAL LIABILITIES AND EQUITY over time chart
20.47B20.45B21.08B17.55B14.45B
 
Statistics
Debt/Equity
TW10.DE Debt/Equity ChartTW10.DE Debt/Equity over time chart
0.010.010.010.010.02
Current Ratio
TW10.DE Current Ratio ChartTW10.DE Current Ratio over time chart
4.083.503.623.043.19
Return On Assets (ROA)
TW10.DE Return On Assets (ROA) ChartTW10.DE Return On Assets (ROA) over time chart
9.77%9.96%18.58%14.55%7.61%
Return On Equity (ROE)
TW10.DE Return On Equity (ROE) ChartTW10.DE Return On Equity (ROE) over time chart
11.74%12.27%23.26%18.36%9.20%
Return On Invested Capital (ROIC)
TW10.DE Return On Invested Capital (ROIC) ChartTW10.DE Return On Invested Capital (ROIC) over time chart
10.23%11.80%19.59%17.36%5.08%
Return On Invested Capital Ex Cash (ROICexc)
TW10.DE Return On Invested Capital Ex Cash (ROICexc) ChartTW10.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.15%13.96%23.83%19.16%5.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TW10.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTW10.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.33%15.34%26.24%21.27%5.97%

All data in USD , ROIC based on taxRate of 0.17

Charts

TW10.DE Balance Sheet Over Time ChartTW10.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TW10.DE Balance Sheet - Short Vs Long Term ChartTW10.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B