Tenaris S.A. · Luxembourg Luxembourg
Key Tenaris S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,711.6 |
| 2010 Employees | 25,422 |
Tenaris S.A. Stock Quote (NYSE: TS)(Buenos Aires: TS)
| Latest 02/15/12 14:09:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.54 |  0.020 | 0.050 | $40.06 | $39.52 |
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Tenaris S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,711.6 | 8,149.3 | 12,131.8 |
| Cost of Goods Sold | 4,700.8 | 4,864.9 | 6,799.2 |
| Gross Profit | 3,010.8 | 3,284.4 | 5,332.6 |
| Gross Profit Margin | 39% | 40.3% | 44% |
| SG&A Expense | 1,229.0 | 1,082.2 | 1,819.0 |
| Depreciation & Amortization | 213.3 | 238.4 | 532.9 |
| Operating Income | 1,573.5 | 1,813.6 | 3,027.9 |
| Operating Margin | 20.4% | 22.3% | 25% |
| Nonoperating Income | 48.8 | (64.2) | 89.6 |
| Nonoperating Expenses | (31.2) | 27.5 | (137.0) |
| Income Before Taxes | 1,591.1 | 1,748.9 | 2,876.2 |
| Income Taxes | 450.0 | 513.2 | 1,011.7 |
| Net Income After Taxes | 1,141.0 | 1,235.7 | 1,864.5 |
| Continuing Operations | 1,141.0 | 1,235.7 | 1,864.5 |
| Discontinued Operations | 0.0 | (28.1) | 411.1 |
| Total Operations | 1,127.4 | 1,161.6 | 2,275.6 |
| Total Net Income | 1,127.4 | 1,161.6 | 2,275.6 |
| Net Profit Margin | 14.6% | 14.3% | 18.8% |
| Diluted EPS from Total Net Income | 1.90 | 1.96 | 3.60 |
| Dividends per Share | 0.68 | 0.86 | 0.76 |
All amounts in millions of US Dollars except per share amounts.
Tenaris S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 843.9 | 1,542.8 | 1,538.8 |
| Net Receivables | 1,704.2 | 1,530.4 | 2,374.8 |
| Inventories | 2,460.4 | 1,687.1 | 3,091.4 |
| Other Current Assets | 947.1 | 861.5 | 247.5 |
| Total Current Assets | 5,955.5 | 5,621.8 | 7,252.4 |
| Net Fixed Assets | 3,780.6 | 3,254.6 | 2,982.9 |
| Other Noncurrent Assets | 4,628.2 | 4,606.9 | 4,865.4 |
| Total Assets | 14,364.3 | 13,483.3 | 15,100.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 818.2 | 556.4 | 896.8 |
| Short-Term Debt | 1,023.9 | 791.6 | 2,864.7 |
| Other Current Liabilities | 536.4 | 622.5 | 28.5 |
| Total Current Liabilities | 2,378.5 | 1,970.5 | 3,790.0 |
| Long-Term Debt | 220.6 | 655.2 | 1,242.3 |
| Other Noncurrent Liabilities | 1,862.9 | 1,765.5 | 1,891.8 |
| Total Liabilities | 4,462.0 | 4,391.1 | 6,924.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,902.4 | 9,092.2 | 8,176.6 |
| Total Equity | 9,902.4 | 9,092.2 | 8,176.6 |
| Shares Outstanding (thou.) | 590,268.4 | 590,268.4 | 590,268.4 |
All amounts in millions of US Dollars except per share amounts.
Tenaris S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 871 | 3,064 | 1,465 |
| Net Investing Cash Flow | (920.8) | (1,040.6) | 722.4 |
| Net Financing Cash Flow | (651.6) | (2,019.1) | (1,570.4) |
| Net Change in Cash | (701.6) | (5.4) | 617.0 |
| Depreciation & Amortization | 213.3 | 238.4 | 532.9 |
| Capital Expenditures | (847.3) | (460.9) | (443.2) |
| Cash Dividends Paid | (436.3) | (553.7) | (535.8) |
All amounts in millions of US Dollars except per share amounts.