Tenaris S.A.
ISIN: LU0156801721 | Ticker: TEN | LEI: 549300Y7C05BKC4HZB40
Country: Italy
Tenaris S.A. is a multinational company that specializes in manufacturing and supplying steel pipes and related services for the energy and industrial sectors. The company was founded in 2002 and is headquartered in Luxembourg, with operations in over 20 countries worldwide.
Tenaris S.A. is known for its high-quality products that are used in various industries such as oil and gas, energy, infrastructure, automotive, and construction. The company produces seamless and welded steel pipes with different specifications and sizes ranging from a few inches to several feet in diameter. Tenaris uses advanced technology and processes to ensure the pipes meet global standards and customer requirements.
In addition to manufacturing pipes, Tenaris S.A. also offers a range of services, including supply chain management, technical assistance, and product customization. The company works closely with its customers to ensure they get the right products and services to meet their specific needs.
2001
Served areaWorldwide
Headquarters26, Boulevard Royal, 2449 Luxembourg – Italy
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 13,716,189,000.00 | 14,449,431,000.00 | 17,550,246,000.00 |
| Noncurrent Assets | N/A | N/A | 9,428,517,000.00 | 9,468,258,000.00 | 9,081,650,000.00 |
| Property Plant And Equipment | N/A | N/A | 6,193,181,000.00 | 5,824,801,000.00 | 5,556,263,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 957,352,000.00 | 1,383,774,000.00 | 1,540,646,000.00 |
| Noncurrent Receivables | N/A | N/A | 154,303,000.00 | 205,888,000.00 | 211,720,000.00 |
| Deferred Tax Assets | N/A | N/A | 205,590,000.00 | 245,547,000.00 | 208,870,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 7,080,000.00 | 0.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 247,082,000.00 | 320,254,000.00 | 119,902,000.00 |
| Current Assets | N/A | N/A | 4,287,672,000.00 | 4,981,173,000.00 | 8,468,596,000.00 |
| Inventories | N/A | N/A | 1,636,673,000.00 | 2,672,593,000.00 | 3,986,929,000.00 |
| Current Trade Receivables | N/A | N/A | 968,148,000.00 | 1,299,072,000.00 | 2,493,940,000.00 |
| Current Tax Assets Current | N/A | N/A | 136,384,000.00 | 193,021,000.00 | 243,136,000.00 |
| Cash and cash equivalents | N/A | 1,554,299,000.00 | 584,681,000.00 | 318,127,000.00 | 1,091,527,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 11,449,000.00 | 4,235,000.00 | 30,805,000.00 |
| Current Investments | N/A | N/A | 872,488,000.00 | 397,849,000.00 | 438,448,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 77,849,000.00 | 96,276,000.00 | 183,811,000.00 |
| Equity And Liabilities | N/A | N/A | 13,716,189,000.00 | 14,449,431,000.00 | 17,550,246,000.00 |
| Equity | 11,875,492,000.00 | 12,186,372,000.00 | 11,446,473,000.00 | 12,105,702,000.00 | 14,034,437,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 11,262,888,000.00 | 11,960,578,000.00 | 13,905,709,000.00 |
| Noncontrolling Interests | N/A | N/A | 183,585,000.00 | 145,124,000.00 | 128,728,000.00 |
| Liabilities | N/A | N/A | 2,269,716,000.00 | 2,343,729,000.00 | 3,515,809,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,103,241,000.00 | 784,084,000.00 | 727,386,000.00 |
| Noncurrent Provisions | N/A | N/A | 73,218,000.00 | 83,556,000.00 | 98,126,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 254,801,000.00 | 274,721,000.00 | 269,069,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 245,635,000.00 | 231,681,000.00 | 230,142,000.00 |
| Longterm Borrowings | N/A | N/A | 315,739,000.00 | 111,432,000.00 | 46,433,000.00 |
| Current Liabilities | N/A | N/A | 1,166,475,000.00 | 1,559,645,000.00 | 2,788,423,000.00 |
| Current Provisions | N/A | N/A | 12,279,000.00 | 9,322,000.00 | 11,185,000.00 |
| Trade And Other Current Payables | N/A | N/A | 462,105,000.00 | 845,256,000.00 | 1,179,457,000.00 |
| Current Advances | N/A | N/A | 48,692,000.00 | 92,436,000.00 | 242,910,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 90,593,000.00 | 143,486,000.00 | 376,240,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 3,217,000.00 | 11,328,000.00 | 7,127,000.00 |
| Other Current Liabilities | N/A | N/A | 202,826,000.00 | 203,725,000.00 | 260,614,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 303,268,000.00 | 219,501,000.00 | 682,329,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 7,294,055,000.00 | 5,146,734,000.00 | 6,521,207,000.00 | 11,762,526,000.00 |
| Other Income | 23,004,000.00 | 33,393,000.00 | 68,245,000.00 | 104,497,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 622,402,000.00 | 57,075,000.00 | 76,725,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 622,402,000.00 | 57,075,000.00 | 76,725,000.00 |
| Profit Loss From Operating Activities | 832,391,000.00 | -663,071,000.00 | 707,509,000.00 | 2,963,275,000.00 |
| Finance Income | 47,997,000.00 | 18,387,000.00 | 38,048,000.00 | 80,020,000.00 |
| Finance Costs | 43,381,000.00 | 27,014,000.00 | 23,677,000.00 | 45,940,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 82,036,000.00 | 108,799,000.00 | 512,591,000.00 | 208,702,000.00 |
| Profit Loss Before Tax | 933,710,000.00 | -619,267,000.00 | 1,242,766,000.00 | 3,165,937,000.00 |
| Income Tax Expense Continuing Operations | 202,452,000.00 | 23,150,000.00 | 189,448,000.00 | 617,236,000.00 |
| Profit Loss From Continuing Operations | 731,258,000.00 | -642,417,000.00 | 1,053,318,000.00 | 2,548,701,000.00 |
| Profit (loss) | 731,258,000.00 | -642,417,000.00 | 1,053,318,000.00 | 2,548,701,000.00 |
| Profit Loss Attributable To Owners Of Parent | 742,686,000.00 | -634,418,000.00 | 1,100,191,000.00 | 2,553,280,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -11,428,000.00 | -7,999,000.00 | -46,873,000.00 | -4,579,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 731,258,000.00 | -642,417,000.00 | 1,053,318,000.00 | 2,548,701,000.00 |
| Adjustments For Income Tax Expense | -193,417,000.00 | -117,214,000.00 | 35,602,000.00 | 257,651,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 539,521,000.00 | 678,806,000.00 | 594,721,000.00 | 607,723,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 622,402,000.00 | 57,075,000.00 | 76,725,000.00 |
| Adjustments For Provisions | 2,739,000.00 | -13,175,000.00 | 7,381,000.00 | 16,433,000.00 |
| Adjustments For Undistributed Profits Of Associates | 82,036,000.00 | 108,799,000.00 | 512,591,000.00 | 208,702,000.00 |
| Other Adjustments For Noncash Items | 11,146,000.00 | 46,029,000.00 | -26,836,000.00 | 69,703,000.00 |
| Cash Flows From Used In Operating Activities | 1,527,939,000.00 | 1,520,383,000.00 | 119,075,000.00 | 1,167,217,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 0.00 | 24,332,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 132,845,000.00 | 1,025,367,000.00 | 0.00 | 4,082,000.00 |
| Cash Flows From Used In Investing Activities | -40,392,000.00 | -2,092,264,000.00 | 267,897,000.00 | -163,555,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,332,716,000.00 | 658,156,000.00 | 843,668,000.00 | 1,511,503,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,159,053,000.00 | 896,986,000.00 | 1,121,053,000.00 | 1,094,370,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 41,530,000.00 | 48,553,000.00 | 48,473,000.00 | 52,396,000.00 |
| Dividends Paid Classified As Financing Activities | 484,020,000.00 | 82,637,000.00 | 318,744,000.00 | 531,242,000.00 |
| Cash Flows From Used In Financing Activities | -353,758,000.00 | -375,319,000.00 | -647,957,000.00 | -178,344,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,133,789,000.00 | -947,200,000.00 | -260,985,000.00 | 825,318,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6,231,000.00 | -22,492,000.00 | -5,531,000.00 | -51,952,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,133,789,000.00 | -947,200,000.00 | -260,985,000.00 | 825,318,000.00 |
| Cash and cash equivalents | 1,554,299,000.00 | 584,681,000.00 | 318,127,000.00 | 1,091,527,000.00 |
Please note that some sums might not add up.
LU0156801721
LEI549300Y7C05BKC4HZB40
SectorFTSE MIB
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