Tenaris SA ADR (TS): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.842.435,999 | 20.229.547 | 20.894.430 | 17.421.518 | 14.304.307 | 13.532.604 | 14.645.577 | 14.158.689 | 14.299.433 | 13.877.620 | 14.734.262 | 16.523.511 | 15.751.524 | 15.791.615 | 14.196.919 | 13.716.110 | 12.854.636 | 14.575.396 | 14.721.014 | 12.232.231 | 6.437.957 | 5.497.017 | 4.189.564 | 3.830.663 | 2.918.973 | 3.644.537 |
▸ Umlaufvermögen | 9.072.882 | 9.236.180 | 10.504.459 | 8.468.596 | 4.981.173 | 4.287.672 | 5.670.607 | 5.464.192 | 5.381.154 | 4.968.571 | 5.743.031 | 7.396.322 | 6.925.472 | 6.987.116 | 6.393.221 | 5.955.536 | 5.621.841 | 7.252.417 | 5.862.883 | 6.028.832 | 3.773.284 | 3.012.092 | 2.035.895 | 1.810.581 | 1.619.136 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.879.407 | 3.048.255 | 3.607.452 | 1.529.975 | 715.976 | 1.457.169 | 1.764.675 | 916.095 | 1.522.527 | 2.032.879 | 2.427.409 | 2.256.024 | 1.863.431 | 1.494.439 | 1.254.519 | 1.520.085 | 2.144.076 | 1.584.632 | 1.050.027 | 1.555.933 | 827.263 | 431.245 | 386.100 | 304.536 | 213.814 | 96.890 |
▹ Inventar | 3.602.058 | 3.709.942 | 3.921.097 | 3.986.929 | 2.672.593 | 1.636.673 | 2.265.880 | 2.524.341 | 2.368.304 | 1.563.889 | 1.843.467 | 2.779.869 | 2.702.647 | 2.985.805 | 2.806.409 | 2.460.384 | 1.687.059 | 3.091.401 | 2.598.856 | 2.372.308 | 1.376.113 | 1.269.470 | 831.879 | 680.113 | 735.574 | 681.510 |
▹ Forderungen | 2.546.776 | 2.433.279 | 2.916.482 | 2.879.023 | 1.570.719 | 968.148 | 1.348.160 | 1.737.366 | 1.214.060 | 954.685 | 1.135.129 | 1.963.394 | 1.982.979 | 2.070.778 | 2.189.339 | 1.646.002 | 1.474.953 | 2.374.777 | 1.971.243 | 1.897.873 | 1.467.453 | 970.237 | 664.564 | 673.036 | - | - |
▹ Sonstiges Umlaufvermögen | 44.641 | 44.704 | 59.428 | 72.669 | 21.885 | 225.682 | 291.892 | 286.390 | 276.263 | 417.118 | 337.026 | 397.035 | 376.415 | 436.094 | 142.954 | 329.065 | 315.753 | 201.607 | 242.757 | 202.718 | 102.455 | 341.140 | 153.352 | 152.896 | 669.748 | -778.400 |
▸ Anlagevermögen | 10.769.553,999 | 10.993.367 | 10.389.971 | 8.952.922 | 9.323.134 | 9.244.932 | 8.974.970 | 8.694.497 | 8.918.279 | 8.909.049 | 8.991.231 | 9.127.189 | 8.826.052 | 8.804.499 | 7.803.698 | 7.760.574 | 7.232.795 | 7.322.979 | 8.858.131 | 6.203.399 | 2.664.673 | 2.484.925 | 2.153.669 | 2.020.082 | 1.299.837 | 3.644.537 |
▹ Sachanlagen | 6.349.639 | 6.270.339 | 6.210.317 | 5.668.004 | 5.933.539 | 6.435.134 | 6.323.143 | 6.063.908 | 6.229.143 | 6.001.939 | 5.672.258 | 5.159.557 | 4.673.767 | 4.434.970 | 4.053.653 | 3.780.580 | 3.254.587 | 2.982.871 | 3.269.007 | 2.939.241 | 2.230.038 | 2.164.601 | 1.960.314 | 1.934.237 | 1.971.318 | - |
▹ Langfristige Finanzanlagen | 2.319.297 | 2.548.957 | 2.014.435 | 1.660.548 | 1.704.028 | 1.204.434 | 904.899 | 923.723 | 790.201 | 828.322 | 885.391 | 645.169 | 915.256 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.100.617,999 | 2.174.071 | 2.165.219 | 1.624.370 | 1.685.567 | 1.605.364 | 1.746.928 | 1.706.866 | 1.898.935 | 2.078.788 | 2.433.582 | 3.322.463 | 3.237.029 | 4.369.529 | 3.750.045 | 3.979.994 | 3.978.208 | 4.340.108 | 5.589.124 | 3.264.158 | 434.635 | 320.324 | 193.355 | 85.845 | -671.481 | 3.644.537 |
Fremdkapital | 3.243.245 | 3.636.290 | 4.051.458 | 3.515.809 | 2.343.729 | 2.269.716 | 2.656.619 | 2.375.807 | 2.817.248 | 2.590.203 | 3.020.918 | 3.704.364 | 3.461.104 | 4.403.599 | 3.690.692 | 3.813.751 | 3.762.472 | 6.398.825 | 7.714.737 | 6.893.612 | 2.930.155 | 3.001.093 | 2.348.284 | 2.136.609 | 2.043.572 | 1.799.469 |
▸ Kurzfristige Verbindlichkeiten | 2.346.394 | 2.636.657 | 2.901.975 | 2.788.423 | 1.559.645 | 1.166.475 | 1.780.457 | 1.718.363 | 2.070.899 | 1.731.130 | 1.754.775 | 2.602.829 | 2.119.729 | 2.829.374 | 2.403.699 | 2.378.546 | 1.970.470 | 3.790.017 | 3.061.024 | 2.765.504 | 1.699.101 | 1.999.846 | 1.328.677 | 1.203.278 | 1.084.913 | 951.444 |
▹ Kurzfristige Finanzverbindlichkeiten | 305.354 | 425.999 | 21.224 | 94 | 60 | 98 | 14 | 1.633 | 119 | 1.312 | 747.575 | 966.721 | 930.935 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 872.913 | 880.261 | 1.107.567 | 1.179.457 | 845.256 | 462.105 | 555.887 | 693.673 | 750.739 | 556.834 | 504.196 | 837.108 | 834.629 | 883.190 | 901.735 | 818.226 | 556.419 | 896.791 | 847.842 | 838.259 | 625.324 | 592.092 | 459.795 | 483.418 | 424.014 | 359.722 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.168.127 | 1.330.397 | 1.773.184 | 1.608.872 | 714.329 | 704.272 | 1.224.556 | 1.023.057 | 1.320.041 | 1.172.984 | 503.004 | 799.000 | 354.165 | 1.946.184 | 1.501.964 | 1.560.320 | 1.414.051 | 2.893.226 | 2.213.182 | 1.927.245 | 1.073.777 | 1.407.754 | 868.882 | 719.860 | 660.899 | 591.722 |
▸ Langfristige Verbindlichkeiten | 896.851 | 999.633 | 1.149.483 | 727.386 | 784.084 | 1.103.241 | 876.162 | 657.444 | 746.349 | 859.073 | 1.266.143 | 1.101.535 | 1.341.375 | 1.574.225 | 1.286.993 | 1.435.205 | 1.792.002 | 2.608.808 | 4.653.713 | 4.128.108 | 1.231.054 | 1.001.247 | 1.019.607 | 933.331 | 958.659 | 848.025 |
▹ Langfristige Finanzverbindlichkeiten | 368 | 11.399 | 48.304 | 46.433 | 111.432 | 315.739 | 40.880 | 29.187 | 34.586 | 31.507 | 223.050 | 30.833 | 246.218 | 532.407 | 149.775 | 220.570 | 655.181 | 1.241.048 | 2.869.466 | 2.857.046 | 678.112 | 420.751 | 374.779 | 322.205 | 393.051 | 355.628 |
▹ Sonstige langfristige Verbindlichkeiten | 896.483 | 988.234 | 1.101.179 | 680.953 | 672.652 | 787.502 | 835.282 | 628.257 | 711.763 | 827.566 | 1.043.093 | 1.070.702 | 1.095.157 | 1.041.818 | 1.137.218 | 1.214.635 | 1.136.821 | 1.367.760 | 1.784.247 | 1.271.062 | 552.942 | 580.496 | 644.828 | 611.126 | 565.608 | 492.397 |
Finanzverschuldung gesamt | 448.971 | 582.324 | 717.870 | 840.939 | 448.218 | 919.845 | 271.071 | 539.007 | 965.859 | 840.236 | 971.516 | 999.240 | 1.177.153 | 1.744.192 | 158.646 | 1.247.774 | 1.544.683 | 2.978.269 | 4.020.245 | 3.651.243 | 1.010.292 | 1.259.342 | 833.651 | 715.895 | 393.051 | 355.628 |
Eigenkapital | 16.599.190,999 | 16.593.257 | 16.842.972 | 13.905.709 | 11.960.578 | 11.262.888 | 11.988.958 | 11.782.882 | 11.482.185 | 11.287.417 | 11.713.344 | 12.819.147 | 12.290.420 | 11.388.016 | 10.506.227 | 9.902.359 | 9.092.164 | 8.176.571 | 7.006.277 | 5.338.619 | 3.507.802 | 2.495.924 | 1.841.280 | 1.694.054 | 875.401 | 1.845.068 |
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