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  • TENARIS S A Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.58 B 1.05 B 1.56 B 827.26 M 431.24 M
    Net Receivables 2.47 B 2.00 B 1.90 B 1.51 B 1.26 B
    Total Inventories 3.12 B 2.66 B 2.50 B 1.43 B 1.30 B
    Progress Payments & Others -60.28 M -43.51 M 43.90 M -36.53 M -31.72 M
    Prepaid Expenses 75.16 M 153.81 M 79.35 M 12.45 M 12.42 M
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 7.25 B 5.86 B 6.03 B 3.77 B 3.01 B
    Long Term Receivables 66.94 M 34.34 M 41.24 M 65.85 M 151.36 M
    Investment in Unconsolidated Subsidiaries 527.01 M 509.35 M 422.96 M 257.23 M 99.45 M
    Other Investments 54.17 M 64.90 M 26.83 M 25.65 M 24.39 M
    Property, Plant & Equipment Net 2.98 B 3.27 B 2.94 B 2.23 B 2.16 B
    Property, Plant & Equipment Gross 7.40 B 7.72 B 7.12 B 6.17 B 5.97 B
    Accumulated Depreciation 4.41 B 4.45 B 4.19 B 3.94 B 3.81 B
    Other Assets 3.83 B 5.19 B 2.84 B 159.10 M 49.21 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 651.16 M 0.00 0.00 0.00
    Intangible Other Assets 3.83 B 4.54 B 2.84 B 159.10 M 49.21 M
    Total Assets 14.71 B 14.93 B 12.30 B 6.51 B 5.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.74 B 1.15 B 794.20 M 332.18 M 838.59 M
    Accrued Payroll 166.14 M 187.85 M 148.15 M 102.05 M —
    Income Taxes Payable 610.31 M 341.03 M 565.98 M 452.53 M 222.73 M
    Dividends Payable — — — — —
    Other Current Liabilities 380.81 M 533.52 M 418.92 M 187.01 M 346.43 M
    Current Liabilities Total 3.79 B 3.06 B 2.77 B 1.70 B 2.00 B
    Long Term Debt 1.24 B 2.87 B 2.86 B 678.11 M 420.75 M
    Provision for Risks & Charges 222.38 M 261.99 M 259.89 M 181.04 M 184.03 M
    Deferred Taxes 663.52 M 923.24 M 700.30 M 158.52 M 210.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 91.54 M 288.42 M 19.23 M 18.51 M 24.49 M
    Total Liabilities 6.01 B 7.40 B 6.60 B 2.74 B 2.84 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 525.32 M 523.57 M 363.01 M 268.07 M 165.27 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.18 B 7.01 B 5.34 B 3.51 B 2.50 B
    Common Stock 1.18 B 1.18 B 1.18 B 1.18 B 1.18 B
    Capital Surplus 609.73 M 609.73 M 609.73 M 609.73 M 609.73 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 120.18 M 136.26 M 146.81 M 120.77 M 118.14 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 6.49 B 4.81 B 3.40 B 1.66 B 617.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -223.78 M 266.05 M 3.95 M -59.74 M -30.02 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 14.71 B 14.93 B 12.30 B 6.51 B 5.50 B
    Common Shares Outstanding 590.27 M 590.27 M 590.27 M 590.27 M 590.27 M