Tenaris S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,337
1,864
2,235
1,927
1,268
801
Total Accounts Receivable
1,599
1,781
1,185
1,040
1,143
1,611
Inventories
1,961
2,297
1,697
1,483
1,972
2,229
Other Current Assets
129
169
170
117
98
139
Total Current Assets
5,026
6,112
5,287
4,567
4,481
4,780
Net Property, Plant & Equipment
3,392
4,264
5,222
5,690
5,187
5,305
Total Investments and Advances
664
569
848
798
669
808
Long-Term Note Receivable
110
199
90
124
107
112
Intangible Assets
2,226
2,279
1,973
1,766
1,383
1,282
Other Assets
-
-
99
193
35
21
Total Assets
11,561
13,645
13,704
13,276
11,991
12,467
ST Debt & Current Portion LT Debt
497
800
689
767
775
Accounts Payable
606
687
464
528
625
Income Tax Payable
108
198
43
53
29
Other Current Liabilities
327
465
420
277
295
Total Current Liabilities
1,538
2,151
1,615
1,624
1,725
Long-Term Debt
179
25
205
30
29
Provision for Risks & Charges
231
275
254
242
191
Deferred Taxes
402
368
506
385
254
Other Liabilities
19
19
15
38
20
Total Liabilities
2,512
3,061
2,781
2,456
2,346
Common Equity (Total)
8,919
10,458
10,783
10,702
9,562
Total Shareholders' Equity
8,919
10,458
10,783
10,702
9,562
Total Equity
9,050
10,583
10,923
10,821
9,644
Liabilities & Shareholders' Equity
11,561
13,645
13,704
13,276
11,991
Accumulated Minority Interest
130
126
141
119
82
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