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Tenaris SA/  LU2598331598  /

Cboe Europe DXE
2024-04-18  5:35:15 PM Chg. -0.11 Volume Bid5:35:15 PM Ask5:39:58 PM Market Capitalization Dividend Y. P/E Ratio
17.86EUR -0.61% 1.71 mill.
Turnover: 12.05 mill.		 -Bid Size: - -Ask Size: - 20.88 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  5,159.6000   5,672.3000   6,001.9000   6,229.1000   6,063.9000
Intangible Assets
  2,757.6000   2,143.5000   1,862.8000   1,660.9000   1,466
Long-Term Investments
  831.8000   907   828.3000   790.2000   923.8000
Fixed Assets
  9,279.4000   9,143.9000   9,034.7000   9,017.1000   8,787.1000
Inventories
  2,779.9000   1,843.5000   1,563.9000   2,368.3000   2,524.3000
Accounts Receivable
  267.6000   148.8000   124.7000   135.7000   155.9000
Cash and Cash Equivalents
  417.6000   286.5000   399.7000   330.2000   428.4000
Current Assets
  7,396.3000   5,743   4,817.2000   5,381.2000   5,464.2000
Total Assets
  16,675.7000   14,887   14,003.3000   14,398.2000   14,251.3000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  831.8000   503.8000   556.8000   750.7000   693.7000
Long-term debt
  30.8000   223.2000   31.5000   34.6000   29.2000
Liabilities to Banks
  999.2000   971.5000   840.2000   965.8000   539
Provisions
  805.2000   820.7000   636.8000   526.7000   439.4000
Liabilities
  3,704.4000   3,020.9000   2,590.2000   2,817.2000   2,375.8000
Share Capital
  1,180.5000   1,180.5000   1,180.5000   1,180.5000   1,180.5000
Total Equity
  12,819.1000   11,713.3000   11,287.4000   11,482.2000   11,782.9000
Minority Interests
  152.2000   152.7000   125.7000   98.8000   92.6000
Total liabilities equity
  16,675.7000   14,887   14,003.3000   14,398.2000   14,251.3000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  10,338   7,100.8000   4,293.6000   5,288.5000   7,658.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,898.8000   195.4000   -59.1000   334.6000   871.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,952   209.6000   34.4000   427.7000   1,103.1000
Income Taxes
  -586.1000   -244.5000   -17.1000   17.1000   -229.2000
Minority Interests Profit
  -22.7000   -5.7000   -3.4000   8.3000   2.2000
Net Income
  1,343.3000   -80.2000   55.3000   544.7000   876.1000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  1.1400   -0.0700   0.0500   0.4600   0.7400
Dividend per Share
  0.4500   0.4500   0.4100   0.4100   0.4100

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,044.1000   2,215   863.6000   -22   610.8000
Cash Flow from Investing Activities
  -1,785.8000   -1,773.6000   -98.3000   349.1000   399.1000
Cash Flow from Financing
  -423.6000   -535   -652.6000   -401.4000   -900.4000
Decrease / Increase in Cash
  -165.4000   -93.6000   112.6000   -74.3000   109.5000
Employees
  27,816   21,741   19,399   21,605   23,472