Tenaris S.A.
Symbol: TS
NYSE
33.8
USDMarkedspris i dag
5.5592
P/E-forhold
0.3058
PEG Ratio
19.45B
MRK Cap
- 0.03%
DIV Udbytte
Tenaris S.A. (TS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13145.74 | 3607.5 | 1530 | 716 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 8565.22 | 1969.6 | 438.4 | 397.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 11140.27 | 2761 | 2820.9 | 1526.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 15650.52 | 3969.6 | 3986.9 | 2672.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 493.82 | 166.5 | 130.8 | 65.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40430.35 | 10504.5 | 8468.6 | 4981.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24363.71 | 6210.3 | 5668 | 5933.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 1103.71 | 1103.7 | 1085.1 | 1084.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4300.11 | 273.4 | 247.5 | 287.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5403.82 | 1377.1 | 1332.5 | 1372.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9108.47 | 2119.9 | 1660.5 | 1704 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1978.66 | 789.6 | 208.9 | 245.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 443.3 | 80.5 | 211.7 | 213 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 41297.95 | 10577.4 | 9081.6 | 9468.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 81728.3 | 21081.9 | 17550.2 | 14449.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 4168.37 | 1107.6 | 1179.5 | 845.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2525.63 | 573 | 710.9 | 254.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1582.72 | 344.6 | 376.2 | 143.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 327.38 | 48.3 | 130 | 194.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 404.02 | 96.6 | 0 | 266.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1943.42 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3507.85 | 957.8 | 655.2 | 367.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3936.21 | 1149.5 | 727.4 | 784.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 430.89 | 96.6 | 112.2 | 117.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 14902.19 | 4051.5 | 3515.8 | 2343.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 4722.15 | 1180.5 | 1180.5 | 1180.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 65381.87 | 16742.5 | 13461.6 | 11439.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5698.82 | -1476.1 | -1346.2 | -1269.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1700.39 | 396 | 609.7 | 609.7 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66105.59 | 16843 | 13905.7 | 11960.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81728.3 | 21081.9 | 17550.2 | 14449.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 720.51 | 187.5 | 128.7 | 145.1 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 66826.11 | 17030.4 | 14034.4 | 12105.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 81728.3 | - | - | - | |||||||||||||||||||||||
Total Investments | 17673.69 | 4089.5 | 2099 | 2101.9 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 3046.69 | 717.9 | 840.9 | 448.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -1533.83 | -920 | -250.6 | 130.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3548.92 | 3918.1 | 2548.7 | 1053.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 598.5 | 548.5 | 607.7 | 594.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -277.65 | -193.7 | 257.7 | 35.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -841.2 | 0 | -507.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 633.44 | 182.4 | -2131.2 | -1045.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 153.92 | 217.9 | -1208.3 | -334.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 186.9 | 186.9 | -1329.9 | -1060.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | -228.73 | -149 | 353.9 | 383.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 522.89 | -73.4 | 53 | -34.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 441.45 | 849.8 | -115.6 | -11.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4386.55 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -675.8 | -619.4 | -397.3 | -244.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -277.93 | -249 | -4.1 | 23.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1759.42 | -1884.8 | 123.3 | 239.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1741.81 | -22.9 | 123.3 | 390.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1661.19 | 24.7 | -8.6 | -140.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2632.52 | -2751.5 | -163.6 | 267.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -987.48 | -208.1 | -1146.8 | -1169.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -51.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -524.8 | -213.7 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -636.51 | -636.5 | -531.2 | -318.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 770 | -19 | 1499.7 | 840.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1245.59 | -1128.8 | -178.3 | -648 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -46.79 | -58.4 | -52 | -5.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 461.9 | 546.3 | 773.4 | -266.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4580.45 | 1637.8 | 1091.4 | 318.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4118.55 | 1091.5 | 318.1 | 584.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4386.55 | 4463.9 | 1167.2 | 119.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -675.8 | -619.4 | -397.3 | -244.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3710.75 | 3844.4 | 769.9 | -125.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14169.22 | 14868.9 | 11762.5 | 6521.2 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8565.01 | 8691.1 | 7087.7 | 4611.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 5604.22 | 6177.7 | 4674.8 | 1909.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 60 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1122.98 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.19 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -46.77 | -54.4 | 301.5 | 138.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1838.14 | 1910.8 | 1697.5 | 1143.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10403.15 | 10602 | 8785.2 | 5755.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 221.09 | 201.9 | 86.1 | 38 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.9 | 106.9 | 45.9 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.19 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 64.53 | 270.5 | 202.7 | -78.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.77 | -54.4 | 301.5 | 138.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 64.53 | 270.5 | 202.7 | -78.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.9 | 106.9 | 45.9 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 598.5 | 548.5 | 891.6 | 594.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4512.72 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 3766.07 | 4266.9 | 2963.3 | 1320.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3937.65 | 4537.4 | 3165.9 | 1242.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 463.84 | 675 | 617.2 | 189.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 3526.42 | 3918.1 | 2553.3 | 1100.2 |
Ofte stillede spørgsmål
Hvad er Tenaris S.A. (TS) samlede aktiver?
Tenaris S.A. (TS) samlede aktiver er 21081895000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 6856474000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.396.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 6.398.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.249.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.266.
Hvad er Tenaris S.A. (TS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3918065000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 717870000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1910849000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1323350000.000.