Acerinox, S.A. (ACX.MC) - Balance Sheet Statement

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ACX.MC
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9.38 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	138.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Acerinox, S.A.

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