Acerinox, S.A.
MSE:ACX.MC
9.47 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,793.683 | 1,548.04 | 1,274.929 | 917.118 | 876.935 | 850.113 | 620.536 | 598.47 | 479.955 | 738.368 | 629.602 | 582.671 | 164.631 | 113.569 | 73.298 | 79.675 | 167.273 | 43.677 | 81.287 | 32.86 | 13.038 | 22.56 |
| Kortetermijnbeleggingen
| 4.351 | 9.779 | 15.352 | 22.661 | 7.112 | 7.747 | 23.04 | 27.123 | 15.497 | 84.576 | 12.162 | 16.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,798.034 | 1,557.819 | 1,290.281 | 939.779 | 884.047 | 857.86 | 643.576 | 625.593 | 495.452 | 822.944 | 641.764 | 599.278 | 164.631 | 113.569 | 73.298 | 79.675 | 167.273 | 43.677 | 81.287 | 32.86 | 13.038 | 22.56 |
| Nettovorderingen
| 639.849 | 660.705 | 850.041 | 542.041 | 565.806 | 602.402 | 618.28 | 576.084 | 478.378 | 0 | 0 | 0 | 0 | 0 | 378.797 | 0 | 0 | 1,042.353 | 529.731 | 0 | 0 | 0 |
| Voorraad
| 1,860.535 | 2,155.542 | 1,776.61 | 1,182.189 | 1,014.551 | 1,018.443 | 990.295 | 887.231 | 824.681 | 850.807 | 728.935 | 869.919 | 1,119.428 | 1,336.658 | 1,154.454 | 1,388.381 | 1,855.822 | 2,138.525 | 1,292.098 | 1,332.984 | 986.768 | 577.012 |
| Overige vlottende activa
| 23.262 | 46.213 | 6.449 | -0.434 | -0.94 | 597.514 | 622.523 | 584.69 | 488.009 | 485.372 | 420.205 | 438.267 | 535.725 | 554.566 | 9.176 | 413.838 | 861.235 | 35.759 | 39.344 | 621.764 | 584.964 | 310.009 |
| Totaal vlottende activa
| 4,321.68 | 4,415.719 | 3,916.795 | 2,663.575 | 2,463.464 | 2,473.817 | 2,256.394 | 2,097.514 | 1,808.142 | 2,159.123 | 1,790.904 | 1,907.464 | 1,819.784 | 2,004.793 | 1,615.725 | 1,881.894 | 2,884.33 | 3,260.314 | 1,942.46 | 1,987.608 | 1,584.77 | 909.581 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,490.75 | 1,665.814 | 1,834.708 | 1,837.183 | 1,800.119 | 1,890.907 | 1,868.408 | 2,086.403 | 2,025.856 | 1,985.432 | 1,892.81 | 2,019.609 | 1,985.72 | 1,979.304 | 1,754.629 | 1,616.99 | 1,425.705 | 1,457.817 | 1,586.957 | 3,364.946 | 1,012.411 | 586.652 |
| Goodwill
| 51.064 | 51.064 | 51.064 | 51.064 | 1.235 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 69.124 | 63.586 | 0 | 0 |
| Immateriële activa
| 41.339 | 43.437 | 46.578 | 49.576 | 3.233 | 2.249 | 2.51 | 2.769 | 11.181 | 9.311 | 6.645 | 6.965 | 7.205 | 9.547 | 9.166 | 11.014 | 9.586 | 16.706 | 15.356 | 0 | 12.719 | 0 |
| Goodwill en immateriële activa
| 228.181 | 94.501 | 97.642 | 100.64 | 4.468 | 71.373 | 71.634 | 71.893 | 80.305 | 78.435 | 75.769 | 76.089 | 76.329 | 78.671 | 78.29 | 80.138 | 78.71 | 85.83 | 84.48 | 63.586 | 12.719 | 0 |
| Langetermijnbeleggingen
| 24.67 | -8.88 | 0.662 | -11.549 | 4.258 | 5.265 | -8.277 | -14.505 | -4.83 | -76.175 | -3.013 | -9.152 | 0 | 0 | 0 | 0 | 0 | 0 | 2.185 | 0 | 0 | 0 |
| Belastingvorderingen
| 223.089 | 101.225 | 105.848 | 107.273 | 101.033 | 141.946 | 170.602 | 178.774 | 188.891 | 192.13 | 218.248 | 202.88 | 164.562 | 148.62 | 153.964 | 126.26 | 46.645 | 46.169 | 25.156 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -135.778 | 49.768 | 28.567 | 35.987 | 23.455 | 24.282 | 45.251 | 34.969 | 27.308 | 90.608 | 16.252 | 18.744 | 24.827 | 28.972 | 15.181 | 21.453 | 10.916 | 9.276 | 5.747 | -1,972.088 | 425.856 | 426.631 |
| Totaal niet-vlottende activa
| 1,830.912 | 1,902.428 | 2,067.427 | 2,069.534 | 1,933.333 | 2,133.773 | 2,147.618 | 2,357.534 | 2,317.53 | 2,270.43 | 2,200.066 | 2,308.17 | 2,251.438 | 2,235.567 | 2,002.064 | 1,844.841 | 1,561.976 | 1,599.092 | 1,704.525 | 1,456.444 | 1,450.986 | 1,013.283 |
| Totaal activa
| 6,152.592 | 6,318.147 | 5,984.222 | 4,733.109 | 4,396.797 | 4,607.59 | 4,404.012 | 4,455.048 | 4,125.672 | 4,429.553 | 3,990.97 | 4,215.634 | 4,071.222 | 4,240.36 | 3,617.789 | 3,726.735 | 4,446.306 | 4,859.406 | 3,646.985 | 3,444.052 | 3,035.756 | 1,922.864 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 794.921 | 1,021.284 | 1,318.061 | 880.52 | 785.299 | 784.927 | 857.635 | 715.67 | 568.929 | 844.631 | 902.379 | 862.522 | 843.66 | 828.453 | 455.601 | 389.028 | 761.855 | 888.799 | 342.603 | 437.292 | 0 | 0 |
| Kortlopende schulden
| 843.731 | 594.492 | 484.905 | 279.668 | 319.831 | 375.889 | 293.08 | 281.614 | 449.54 | 334.079 | 408.271 | 268.807 | 344.03 | 472.393 | 604.625 | 402.758 | 0 | 1,107.22 | 646.155 | 622.974 | 0 | 0 |
| Belastingschulden
| 12.601 | 92.171 | 64.594 | 47.887 | 50.039 | 50.131 | 52.896 | 26.622 | 22.574 | 60.677 | 33.021 | 33.766 | 2.637 | 10.893 | 0.185 | 0.953 | 12.879 | 84.969 | 4.107 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.601 | 0 | 0 | 0 | 0 | 50.131 | 52.896 | 26.622 | 22.574 | 60.677 | 33.021 | 155.516 | 2.637 | 10.893 | 0.185 | 0.953 | 0 | 84.969 | 11.241 | 3.11 | 0 | 0 |
| Overige kortlopende verplichtingen
| 251.193 | 331.368 | 164.6 | 130.975 | 108.995 | 51.121 | 80.728 | 71.29 | 65.732 | 54.373 | 103.465 | 37.659 | 11.385 | 12.689 | 4.783 | 1.097 | 698.712 | 3.399 | 85.9 | 190.321 | 72.922 | 0 |
| Totaal kortlopende verplichtingen
| 1,902.446 | 1,947.144 | 1,967.566 | 1,291.163 | 1,214.125 | 1,262.068 | 1,284.339 | 1,095.196 | 1,106.775 | 1,293.76 | 1,447.136 | 1,324.504 | 1,201.712 | 1,324.428 | 1,065.194 | 793.836 | 1,460.567 | 2,084.387 | 1,085.899 | 1,253.697 | 72.922 | 100.572 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,291.156 | 1,394.032 | 1,368.244 | 1,409.689 | 1,051.737 | 1,026.292 | 936.678 | 936.805 | 741.161 | 1,020.008 | 750.656 | 895.4 | 707.197 | 724.744 | 0 | 615.759 | -69.268 | 0 | 263.732 | 83.878 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.347 | 27.465 | 18.684 | 12.911 | 10.31 | 6.876 | 6.947 | 7.798 | 7.513 | 6.43 | 4.834 | 5.908 | 5.49 | 7.295 | 0 | 3.275 | 1.35 | 0 | 26.895 | 0 | 3.405 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 259.724 | 227.784 | 200.051 | 179.044 | 126.915 | 164.877 | 174.401 | 228.275 | 227.167 | 216.763 | 200.226 | 225.545 | 241.529 | 236.783 | 205.286 | 248.178 | 649.764 | 271.821 | 215.982 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 163.446 | 174.029 | 214.815 | 225.322 | 64.721 | 28.178 | 31.351 | 18.295 | 19.752 | 36.464 | 34.893 | 51.264 | 34.102 | 23.372 | 594.787 | 45.137 | 96.293 | 222.923 | 3.088 | 188.388 | 1,194.563 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,750.673 | 1,823.31 | 1,801.794 | 1,826.966 | 1,253.683 | 1,226.223 | 1,149.377 | 1,191.173 | 995.593 | 1,279.665 | 990.609 | 1,178.117 | 988.318 | 992.194 | 800.073 | 912.349 | 678.139 | 494.744 | 509.697 | 272.266 | 1,197.968 | 459.482 |
| Totaal passiva
| 3,653.119 | 3,770.454 | 3,769.36 | 3,118.129 | 2,467.808 | 2,488.291 | 2,433.716 | 2,286.369 | 2,102.368 | 2,573.425 | 2,437.745 | 2,502.621 | 2,190.03 | 2,316.622 | 1,865.267 | 1,706.185 | 2,138.706 | 2,579.131 | 1,595.596 | 1,525.963 | 1,270.89 | 664.618 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 138.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62.334 | 64.931 | 67.637 | 67.637 | 67.637 | 69.017 | 69.017 | 69.017 | 66.677 | 65.426 | 64.287 | 62.326 | 62.326 | 62.326 | 62.326 | 63.575 | 64.875 | 64.875 | 64.875 | 65.8 | 65.8 | 60 |
| Ingehouden winsten
| 2,308.128 | 556.054 | 571.882 | 49.049 | -59.545 | 237.086 | 234.144 | 80.32 | 42.891 | 136.329 | 22.068 | -18.329 | 48.796 | 97.809 | 229.206 | -35.424 | 286.433 | 502.991 | 154.468 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 38.755 | 177.08 | 3.314 | -138.056 | 76.692 | 1,915.599 | 15.693 | 301.177 | 206.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.787 | 1,676.032 | 1,512.207 | 1,455.328 | 1,787.836 | -159.1 | 1,578.281 | 1,628.176 | 1,612.718 | 1,541.821 | 1,350.69 | 1,524.491 | 1,609.87 | 1,617.902 | 1,343.501 | 1,916.604 | 1,859.999 | 1,500.055 | 1,619.346 | 1,549.157 | 1,592.264 | 1,190.484 |
| Totaal eigen vermogen van aandeelhouders
| 2,408.43 | 2,474.097 | 2,155.04 | 1,572.014 | 1,872.62 | 2,062.602 | 1,897.135 | 2,078.69 | 1,929.027 | 1,743.576 | 1,437.045 | 1,568.488 | 1,720.992 | 1,778.037 | 1,635.033 | 1,944.755 | 2,211.307 | 2,067.921 | 1,838.689 | 1,614.957 | 1,658.064 | 1,250.484 |
| Totaal eigen vermogen
| 2,463.126 | 2,547.693 | 2,214.862 | 1,614.98 | 1,928.989 | 2,119.299 | 1,970.296 | 2,168.679 | 2,023.304 | 1,856.128 | 1,553.225 | 1,713.013 | 1,881.192 | 1,923.738 | 1,752.522 | 2,020.55 | 2,307.6 | 2,174.098 | 1,945.039 | 1,766.523 | 1,764.866 | 1,258.246 |
| Totaal passiva en aandeelhoudersvermogen
| 6,152.592 | 6,318.147 | 5,984.222 | 4,733.109 | 4,396.797 | 4,607.59 | 4,404.012 | 4,455.048 | 4,125.672 | 4,429.553 | 3,990.97 | 4,215.634 | 4,071.222 | 4,240.36 | 3,617.789 | 3,726.735 | 4,446.306 | 4,859.406 | 3,646.985 | 3,444.052 | 3,035.756 | 1,922.864 |