Tenaris S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tenaris S.A.'s balance sheet done over the years? Its assets were worth $21,081,895,000 last year, which is more than in the previous period. 19% of Tenaris S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,051,458,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 16675711000 | 3.70B | 22.21% |
|---|---|---|---|
| 2015 | 14886974000 | 3.02B | 20.29% |
| 2016 | 14003275000 | 2.59B | 18.5% |
| 2017 | 14398218000 | 2.81B | 19.57% |
| 2018 | 14251299000 | 2.37B | 16.67% |
| 2019 | 14842991000 | 2.65B | 17.9% |
| 2020 | 13716189000 | 2.26B | 16.55% |
| 2021 | 14449431000 | 2.34B | 16.22% |
| 2022 | 17550246000 | 3.51B | 20.03% |
| 2023 | 21081895000 | 4.05B | 19.22% |
TS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.63B | 1.09B | 318.12M | 584.68M | 1.55B | 428.36M | 330.22M | 399.73M | 286.54M | 417.64M |
Short term investments | 1.96B | 438.44M | 397.84M | 872.48M | 210.37M | 487.73M | 1.19B | 1.63B | 2.14B | 1.83B |
Net receivables | 2.76B | 2.82B | 1.52B | 1.10B | 1.56B | 1.95B | 1.37B | 1.22B | 1.28B | 2.29B |
Inventory | 3.92B | 3.98B | 2.67B | 1.63B | 2.26B | 2.52B | 2.36B | 1.56B | 1.84B | 2.77B |
Other current assets | 214.94M | 130.78M | 65.93M | 87.33M | 75.87M | 70.76M | 117.41M | 209M | 184.73M | 204.95M |
Total current assets | 10.50B | 8.46B | 4.98B | 4.28B | 5.67B | 5.46B | 5.38B | 4.96B | 5.74B | 7.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.21B | 5.66B | 5.93B | 6.43B | 6.32B | 6.06B | 6.22B | 6.00B | 5.67B | 5.15B |
Goodwill | 1.10B | 1.08B | 1.08B | 1.08B | 1.32B | 1.28B | 1.29B | 1.29B | 1.33B | 1.74B |
Intangible assets | 273.40M | 247.45M | 287.53M | 343.08M | 241.31M | 177.62M | 368.37M | 570.16M | 809.68M | 1.01B |
Long term investments | 2.11B | 1.66B | 1.70B | 1.20B | 904.89M | 923.72M | 790.20M | 828.32M | 906.96M | 831.77M |
Other non-current assets | 80.52M | 211.72M | 212.96M | 154.30M | 157.10M | 151.90M | 183.32M | 197.00M | 220.56M | 262.17M |
Total non-current assets | 10.57B | 9.08B | 9.46B | 9.42B | 9.17B | 8.78B | 9.01B | 9.03B | 9.14B | 9.27B |
Total assets | 21.08B | 17.55B | 14.44B | 13.71B | 14.84B | 14.25B | 14.39B | 14.00B | 14.88B | 16.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 263.66M | 242.91M | 92.43M | 48.69M | 82.72M | 62.68M | 56.70M | 39.66M | 134.78M | 133.60M |
Short term debt | 572.96M | 710.89M | 254.09M | 346.76M | 819.12M | 509.82M | 931.21M | 808.69M | 748.29M | 968.40M |
Total current liabilities | 2.90B | 2.78B | 1.55B | 1.16B | 1.78B | 1.71B | 2.07B | 1.73B | 1.75B | 2.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 144.90M | 130.04M | 194.12M | 529.58M | 233.19M | 29.18M | 34.64M | 31.54M | 223.22M | 30.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 372.97M | 328.26M | 48.43M | 43.89M | 20.91M | 19.55M | 253.73M | 213.61M | 292.59M | 356.57M |
Total non-current liabilities | 1.14B | 727.38M | 784.08M | 1.10B | 876.16M | 657.44M | 746.34M | 859.07M | 1.26B | 1.10B |
Total liabilities | 4.05B | 3.51B | 2.34B | 2.26B | 2.65B | 2.37B | 2.81B | 2.59B | 3.02B | 3.70B |
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