Company research
TENARIS SA
CIK 1190723Updated Sep 26, 2026
SecuritiesTS · NYSE · equityTNRSF · OTC · equity
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 1,973,279,000Source | 2,076,773,000Source | 3,957,833,000Source | 2,548,701,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForIncomeTaxExpenseUSD | -31,221,000Source | -222,510,000Source | -143,391,000Source | 257,651,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesUSD | 58,038,000Source | 8,548,000Source | 95,404,000Source | 208,702,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 900,361,000Source | 757,786,000Source | 636,511,000Source | 531,242,000Source |
| DividendsReceivedFromAssociatesClassifiedAsInvestingActivitiesUSD | 62,022,000Source | 73,810,000Source | 68,781,000Source | 66,162,000Source |
| GoodwillUSD | — | — | 1,104,000,000Source | 1,085,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 531,837,000Source | 702,190,000Source | 818,347,000Source | 359,585,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -47,772,000Source | -286,917,000Source | -182,428,000Source | 2,131,245,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 24,759,000Source | 60,769,000Source | 94,341,000Source | 32,775,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 66,918,000Source | 68,574,000Source | 51,492,000Source | 52,396,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 1,362,319,000Source | 1,439,589,000Source | 213,739,000Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 655,471,000Source | 1,870,666,000Source | 1,723,677,000Source | 1,511,503,000Source |
| PurchaseOfInterestsInAssociatesUSD | — | — | 22,661,000Source | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 772,585,000Source | 1,999,427,000Source | 1,931,747,000Source | 1,094,370,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,828,496,000Source | 1,904,828,000Source | 1,919,307,000Source | 1,634,575,000Source |
| Total RevenueUSD | 11,981,157,000Source | 12,523,934,000Source | 14,868,860,000Source | 11,762,526,000Source |
| Additional Financial Items | ||||
| AuditorsRemunerationForTaxServicesUSD | — | 78,000Source | 148,000Source | — |
| CurrentTaxExpenseIncomeUSD | 562,216,000Source | 651,769,000Source | 868,695,000Source | 589,706,000Source |
| DeferredTaxExpenseIncomeUSD | -61,600,000Source | -172,089,000Source | -193,739,000Source | 27,530,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -61,600,000Source | -172,089,000Source | -193,739,000Source | 27,530,000Source |
| DepreciationAndAmortisationExpenseUSD | — | — | 548,510,000Source | 607,723,000Source |
| DepreciationRightofuseAssetsUSD | 63,669,000Source | — | — | — |
| EmployeeBenefitsExpenseUSD | 2,081,467,000Source | 2,160,773,000Source | 2,056,366,000Source | 1,678,585,000Source |
| FinanceCostsUSD | 46,933,000Source | 61,212,000Source | 106,862,000Source | 45,940,000Source |
| FinanceIncomeUSD | 252,238,000Source | 242,319,000Source | 213,474,000Source | 80,020,000Source |
| GrossProfitUSD | 4,120,413,000Source | 4,388,445,000Source | 6,199,945,000Source | 4,674,787,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | — | — | — | 76,725,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 500,616,000Source | 479,680,000Source | 674,956,000Source | 617,236,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | 3,400,000Source | 3,500,000Source |
| OtherFinanceCostUSD | 15,979,000Source | 100,719,000Source | 95,044,000Source | 30,108,000Source |
| OtherIncomeUSD | 23,789,000Source | 60,650,000Source | 53,043,000Source | 104,497,000Source |
| OtherOperatingIncomeExpenseUSD | -8,701,000Source | -64,768,000Source | 35,770,000Source | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 8,078,000Source | 24,259,000Source | 19,452,000Source | 16,320,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 18,220,000Source | 16,014,000Source | 15,055,000Source | 13,256,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 40,466,000Source | 40,328,000Source | 39,768,000Source | -4,579,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 1,932,813,000Source | 2,036,445,000Source | 3,918,065,000Source | 2,553,280,000Source |
| ProfitLossBeforeTaxUSD | 2,473,895,000Source | 2,556,453,000Source | 4,632,789,000Source | 3,165,937,000Source |
| ProfitLossFromOperatingActivitiesUSD | 2,283,216,000Source | 2,418,849,000Source | 4,316,408,000Source | 2,963,275,000Source |
| ResearchAndDevelopmentExpenseUSD | 64,200,000Source | 74,200,000Source | 60,000,000Source | 50,700,000Source |
| RevenueFromInterestUSD | 228,369,000Source | 229,835,000Source | 201,852,000Source | 86,112,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 58,038,000Source | 8,548,000Source | 95,404,000Source | 208,702,000Source |