Отчетность Tenaris S.A.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
12.95 |
14.6 |
29.54 |
52.57 |
12.38 |
26.11 |
29.21 |
21.94 |
24.73 |
25.78 |
17.82 |
14.04 |
21.07 |
18.8 |
12.58 |
13.36 |
15.43 |
21.89 |
|
19.61 |
|
|
Выручка, млрд $
|
2.32 |
3.12 |
3.22 |
3.18 |
4.14 |
6.74 |
7.73 |
10.04 |
12.13 |
8.15 |
7.71 |
9.97 |
10.83 |
10.6 |
10.34 |
7.1 |
4.29 |
5.29 |
7.66 |
7.29 |
5.15 |
6.52 |
11.76 |
13.54 |
14.87 |
|
|
Чистая прибыль, млрд $
|
0.0767 |
0.0813 |
0.0943 |
0.2103 |
0.7847 |
1.2775 |
1.9453 |
1.9237 |
2.28 |
1.1616 |
1.1274 |
1.331 |
1.699 |
1.551 |
1.159 |
-0.08 |
0.055 |
0.545 |
0.876 |
0.743 |
-0.634 |
1.1 |
2.55 |
3.18 |
3.92 |
|
|
EV, млрд $
|
|
|
|
|
|
13.25 |
16.88 |
32.59 |
55.13 |
12.29 |
26.51 |
29.31 |
22.85 |
25.05 |
26.36 |
18.51 |
14.48 |
19.55 |
17.88 |
10.81 |
11.9 |
15.2 |
21.45 |
19.88 |
19.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1422 |
0.8324 |
0.1012 |
1.3209 |
2.96 |
3.83 |
4.27 |
|
|
EBITDA, млрд $
|
|
|
0.4784 |
0.474 |
1.2132 |
2.06 |
3.07 |
3.26 |
4.01 |
2.03 |
1.8547 |
2.14 |
2.52 |
2.48 |
2.02 |
0.4445 |
0.719 |
1.063 |
1.804 |
1.517 |
0.087 |
1.861 |
3.53 |
4.75 |
4.82 |
|
|
FCF, млрд $
|
0.0483 |
0.3442 |
0.3368 |
0.113 |
-0.085 |
1.0108 |
1.3694 |
1.5727 |
1.0218 |
2.6 |
0.0235 |
0.421 |
1.079 |
1.635 |
0.902 |
1.094 |
0.1 |
-0.575 |
0.267 |
1.178 |
1.326 |
-0.126 |
-0.2597 |
1.6857 |
3.84 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.022 |
0.6108 |
1.5279 |
1.5204 |
0.1191 |
0.022 |
2.11 |
4.46 |
|
|
Баланс стоимость, млрд $
|
|
|
0.055 |
0.3046 |
0.5365 |
1.6565 |
3.4 |
4.81 |
6.49 |
7.14 |
7.87 |
8.8 |
10.05 |
11.09 |
11.72 |
11.11 |
10.66 |
10.72 |
11.12 |
11.49 |
10.66 |
11.44 |
12.06 |
14.39 |
16.84 |
|
|
Операционная прибыль, млрд $
|
0.2373 |
0.4416 |
0.4719 |
0.2882 |
0.8135 |
1.9484 |
2.79 |
2.96 |
3.03 |
1.8136 |
1.5859 |
2.02 |
2.38 |
2.2 |
2.11 |
0.598 |
-0.054 |
0.34 |
0.878 |
0.839 |
-0.033 |
0.766 |
1.1402 |
3.83 |
4.27 |
|
|
Операционные расходы, млрд $
|
|
|
0.5789 |
0.6836 |
0.5456 |
0.845 |
1.051 |
1.569 |
2.3 |
1.4708 |
1.4249 |
1.7191 |
1.8207 |
1.9375 |
1.9397 |
1.6172 |
1.1822 |
1.2639 |
1.501 |
1.3481 |
1.0926 |
1.1436 |
2.78 |
1.756 |
1.9108 |
|
|
CAPEX, млрд $
|
0.2259 |
0.2 |
0.1246 |
0.1626 |
0.1833 |
0.2845 |
0.4415 |
0.4479 |
0.4432 |
0.4609 |
0.8473 |
0.863 |
0.782 |
0.72 |
1.142 |
1.121 |
0.763 |
0.553 |
0.343 |
0.35 |
0.194 |
0.245 |
0.2746 |
0.4289 |
0.6194 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.6 |
1.13 |
0.8665 |
0.9484 |
0.9812 |
1.27 |
1.49 |
1.8 |
2.11 |
2.8 |
2.97 |
3.55 |
3.86 |
3.74 |
3.24 |
3.41 |
|
|
Чистая прибыль, млрд $
|
-0.6043 |
-0.0457 |
-0.0307 |
0.0919 |
0.0837 |
0.2407 |
0.2768 |
0.2941 |
0.4488 |
0.6367 |
0.6065 |
0.7874 |
1.05 |
1.04 |
0.5373 |
1.1291 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
18.21 |
15.86 |
14.22 |
20.82 |
|
16.84 |
18.3 |
19.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.4843 |
0.6628 |
0.8031 |
1.0131 |
1.3514 |
1.4501 |
0.8442 |
0.8238 |
|
|
EBITDA, млрд $
|
0.2529 |
0.0563 |
0.0859 |
0.1494 |
0.1563 |
0.2219 |
0.3148 |
0.4136 |
0.5556 |
0.9036 |
0.9395 |
1.26 |
1.37 |
1.3 |
0.9803 |
0.9801 |
|
|
FCF, млрд $
|
0.4138 |
0.3713 |
0.3251 |
0.0765 |
0.024 |
-0.036 |
-0.0136 |
0.0098 |
-0.0771 |
0.3521 |
0.1127 |
0.3996 |
0.7579 |
1.13 |
1.1252 |
0.6622 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0705 |
-0.0504 |
0.0529 |
0.046 |
-0.0266 |
0.4278 |
0.2421 |
0.5239 |
0.9208 |
1.3416 |
1.2969 |
0.861 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.88 |
10.89 |
11.22 |
11.44 |
12.06 |
12.37 |
12.97 |
13.46 |
14.39 |
15.63 |
16.23 |
16.84 |
|
|
Операционная прибыль, млрд $
|
0.4685 |
0.4067 |
0.3556 |
0.1032 |
0.0585 |
-0.001 |
0.0445 |
0.063 |
-0.0237 |
0.6628 |
0.8031 |
0.5289 |
0.8582 |
1.28 |
0.8679 |
0.8238 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.1302 |
0.263 |
0.3084 |
0.3264 |
1.8828 |
2.14 |
2.17 |
0.4665 |
0.482 |
0.5296 |
0.3966 |
0.4705 |
|
|
CAPEX, млрд $
|
0.1516 |
0.1355 |
0.152 |
0.1552 |
0.1199 |
0.1241 |
0.126 |
0.1331 |
0.1275 |
0.0663 |
0.1076 |
0.1756 |
0.1169 |
0.12 |
0.1717 |
0.1988 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0969 |
0.2138 |
0.3045 |
0.2478 |
0.3116 |
0.7074 |
1.3723 |
0.9625 |
1.5388 |
1.5428 |
0.8439 |
0.8237 |
0.8285 |
0.6145 |
0.4176 |
0.2865 |
0.3997 |
1.5225 |
0.9161 |
1.7647 |
1.4572 |
0.716 |
1.53 |
0.1548 |
1.6378 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4877 |
0.2104 |
0.8725 |
0.3978 |
0.4384 |
1.9696 |
1.9696 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.95 |
1.56 |
1.11 |
1.53 |
2.82 |
2.74 |
2.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.27 |
1.6367 |
2.67 |
3.99 |
3.92 |
3.97 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6644 |
0.6792 |
0.6788 |
0.5947 |
0.8916 |
0.5485 |
0.5485 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.46 |
5.67 |
4.29 |
4.98 |
8.47 |
10.5 |
10.5 |
|
|
Чистые активы, млрд
|
0.9254 |
0.8754 |
1.6941 |
1.8413 |
2.5 |
3.51 |
5.7 |
7.05 |
8.18 |
9.09 |
9.9 |
10.51 |
11.39 |
12.29 |
12.65 |
11.71 |
11.29 |
11.58 |
11.78 |
11.99 |
11.26 |
11.96 |
12.51 |
15.07 |
5.67 |
|
|
Активы, млрд
|
3.64 |
3.84 |
4.02 |
4.31 |
5.66 |
6.71 |
12.6 |
15.24 |
15.1 |
13.48 |
14.36 |
14.86 |
15.96 |
15.93 |
16.51 |
14.89 |
14 |
14.4 |
14.25 |
14.84 |
13.72 |
14.45 |
15.27 |
18.64 |
21.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5098 |
0.8191 |
0.3468 |
0.2541 |
0.7109 |
0.573 |
0.573 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0292 |
0.2332 |
0.5296 |
0.1941 |
0.13 |
0.0483 |
0.0483 |
|
|
Задолженность, млрд
|
1.7995 |
2.04 |
2.14 |
2.35 |
3 |
2.93 |
6.89 |
7.71 |
6.4 |
3.76 |
3.81 |
3.69 |
4.4 |
3.46 |
3.7 |
3.02 |
2.59 |
2.82 |
2.38 |
2.66 |
2.27 |
2.34 |
2.62 |
3.57 |
4.05 |
|
|
Чистый долг, млрд
|
0.2587 |
0.1792 |
0.4114 |
0.5858 |
0.9478 |
0.3029 |
2.28 |
3.06 |
2.57 |
-0.0961 |
0.4006 |
0.1071 |
0.9157 |
0.3164 |
0.5816 |
0.6848 |
0.4405 |
0.6356 |
0.1106 |
-0.6943 |
0.0778 |
0.1301 |
0.0326 |
-0.92 |
-0.92 |
|
|
Долг, млрд
|
0.3556 |
0.3931 |
0.7159 |
0.8337 |
1.2593 |
1.0103 |
3.65 |
4.02 |
4.11 |
1.4468 |
1.2445 |
0.9309 |
1.7442 |
0.9309 |
0.9992 |
0.9713 |
0.8402 |
0.000131 |
0.0016 |
0.0000 |
0.0001 |
0.4482 |
0.8409 |
0.7179 |
0.7179 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.7671 |
0.8111 |
0.8572 |
0.4779 |
0.5916 |
0.4953 |
0.4433 |
0.2798 |
0.2835 |
0.6366 |
0.175 |
1.02 |
0.7929 |
0.6923 |
0.864 |
1.6378 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.3541 |
0.5598 |
0.4346 |
0.4384 |
1.35 |
1.85 |
2.5 |
1.9696 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
2.06 |
2.23 |
2.43 |
2.82 |
2.83 |
3.11 |
2.7 |
2.74 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
3.03 |
3.37 |
3.68 |
3.99 |
3.99 |
3.88 |
3.88 |
3.92 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.2408 |
0.1364 |
0.3244 |
0.2228 |
0.1306 |
0.1361 |
0.1563 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
5.78 |
6.82 |
7.59 |
8.47 |
9.2 |
9.63 |
9.96 |
10.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
11.29 |
11.49 |
11.76 |
11.96 |
12.51 |
12.65 |
13.2 |
13.91 |
15.07 |
5.89 |
6.03 |
|
|
|
Активы, млрд
|
|
|
|
|
13.8 |
14.21 |
14.54 |
14.45 |
15.27 |
16.18 |
16.86 |
17.55 |
18.64 |
19.26 |
19.84 |
21.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.375 |
0.7569 |
0.8591 |
0.7109 |
0.0001 |
0.672 |
0.6303 |
0.573 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.0969 |
0.1002 |
0.1321 |
0.13 |
0.1389 |
0.1393 |
0.1116 |
0.0483 |
|
|
Задолженность, млрд
|
|
|
|
|
2.33 |
2.55 |
2.6 |
2.34 |
2.62 |
3.38 |
3.66 |
3.52 |
3.57 |
3.47 |
3.44 |
4.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2435 |
0.22 |
0.1301 |
0.0326 |
0.1079 |
-0.0037 |
-0.2506 |
|
0.056 |
-0.1221 |
-0.92 |
|
|
Долг, млрд
|
1.44 |
1.22 |
1.05 |
0.9534 |
1.07 |
1.23 |
1.46 |
1.37 |
1.75 |
2.56 |
2.84 |
2.61 |
2.43 |
2.38 |
0.7419 |
0.7179 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
5.57 |
11.42 |
31.44 |
36.42 |
34.12 |
27.28 |
27.83 |
12.78 |
11.38 |
13.05 |
15.52 |
13.1 |
9.29 |
-0.66 |
0.48 |
4.78 |
7.53 |
6.25 |
-5.46 |
9.47 |
19.5 |
21.95 |
|
25.48 |
17.88 |
|
|
ROA, %
|
2.35 |
4.88 |
13.86 |
19.05 |
15.44 |
12.62 |
15.07 |
8.61 |
7.85 |
9.11 |
11.02 |
9.73 |
7.14 |
-0.51 |
0.38 |
3.84 |
6.12 |
5.11 |
-4.44 |
7.81 |
11.71 |
17.57 |
|
20.28 |
7.93 |
|
|
ROIC, %
|
12.46 |
9.79 |
20.39 |
33.01 |
22.78 |
21.24 |
20.84 |
13.15 |
11.24 |
11.93 |
13.97 |
11.98 |
8.65 |
-0.69 |
0.24 |
4.31 |
7.04 |
5.83 |
-5.01 |
8.86 |
|
|
|
11.81 |
11.02 |
|
|
ROS, %
|
9.38 |
8.62 |
24.3 |
27.41 |
36.43 |
27.36 |
28.63 |
22 |
21.29 |
19.14 |
21.19 |
21.23 |
17.3 |
2.64 |
2.21 |
10.49 |
14.91 |
13.55 |
-11.35 |
20.14 |
20.78 |
21.68 |
26.36 |
26.36 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11 |
6.37 |
0.806 |
10.25 |
20.07 |
23.94 |
|
23.47 |
19.89 |
|
|
Рентаб EBITDA, %
|
19.28 |
14.42 |
24.84 |
30.59 |
39.73 |
32.49 |
33.02 |
24.93 |
24.05 |
21.5 |
23.29 |
23.43 |
19.54 |
6.26 |
8.22 |
20.1 |
23.55 |
20.8 |
1.69 |
11.73 |
25.49 |
35.13 |
|
32.39 |
25.10 |
|
|
Чистая рентаб, %
|
2.93 |
6.61 |
18.97 |
18.97 |
25.17 |
19.16 |
18.76 |
14.25 |
14.62 |
20.3 |
21.9 |
20.8 |
20.4 |
8.4 |
-1.3 |
6.4 |
11.5 |
11.5 |
-0.6 |
11.7 |
21.71 |
23.49 |
|
26.35 |
12.24 |
|
|
Operation Margin, %
|
14.66 |
9.06 |
19.67 |
28.93 |
36.14 |
29.45 |
24.96 |
22.25 |
20.57 |
20.29 |
21.93 |
20.78 |
20.42 |
8.43 |
-1.27 |
6.42 |
11.47 |
11.5 |
-0.64 |
10.85 |
|
25.17 |
28.72 |
28.72 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
13.35 |
15.68 |
14.64 |
11.21 |
-1.13 |
1.29 |
10.3 |
11.44 |
10.18 |
-12.33 |
16.87 |
|
|
|
19.42 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
7.81 |
9.38 |
5.32 |
1.9438 |
21.02 |
0.09 |
1.4403 |
4.92 |
6.61 |
3.5 |
6.14 |
0.7143 |
-2.73 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.9476 |
2.61 |
2.9 |
3.21 |
4.27 |
5.27 |
4.89 |
6.3 |
8.43 |
7.98 |
3.62 |
7.25 |
17.88 |
|
|
ROA, %
|
0.7729 |
2.1 |
2.29 |
2.55 |
3.38 |
4.05 |
3.67 |
4.69 |
6.24 |
5.93 |
2.75 |
5.52 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
3.74 |
5.04 |
5.97 |
7.28 |
9.26 |
9.43 |
5.22 |
4.83 |
19.89 |
|
|
Рентаб EBITDA, %
|
15.93 |
17.51 |
21.16 |
22.98 |
26.33 |
32.27 |
31.58 |
35.38 |
35.53 |
34.59 |
30.28 |
28.7 |
25.10 |
|
|
Чистая рентаб, %
|
9 |
19.23 |
18.81 |
17.99 |
21.24 |
22.74 |
20.39 |
22.3 |
27.25 |
27.56 |
16.59 |
33.06 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0787 |
0.2323 |
0.1029 |
0.0216 |
0.5363 |
0.3048 |
0.1242 |
|
0.1733 |
|
Расходы на обслуживание долга
|
0.0271 |
0.0369 |
0.0434 |
0.027 |
0.0237 |
0.0208 |
0.0757 |
|
0.1069 |
|
Всего задолженность
|
|
1.7184 |
1.7805 |
1.1665 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
19028 |
22776 |
25292 |
29134 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0057 |
0.1556 |
0.005 |
0.1353 |
0.0088 |
0.0064 |
0.0061 |
0.0378 |
0.0739 |
0.1355 |
0.0428 |
0.0586 |
|
Расходы на обслуживание долга
|
0.0047 |
0.0058 |
0.0063 |
0.0069 |
0.0018 |
0.0061 |
0.0177 |
0.0202 |
0.0315 |
0.0364 |
0.0192 |
0.0198 |
|