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

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ACX.MC
Financials

9.38 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,175.271	1,912	1,793.683	1,750	1,543.889	1,563	1,548.04	1,561	1,517.464	1,444	1,274.929	1,097	991.011	988	917.118	1,153.44	1,109.63	1,125.33	876.935	933	826.563	882	850.113	769	788.62	610.59	620.536	565.17	581.243	625.69	598.47	629.64	639.631	449.22	479.955	539.95	522.806	611.58	738.368	546.63	387.151	496.99	629.602	359.27	390.455	404.18	582.671	269.79	111.793	278.57	164.631	207.86	60.755	127.59	113.569	139.42	72.927	179.32	73.298
Short Term Investments Numbers are in millions	31.61	46	4.351	63	11.034	31	9.779	81	44.527	66	15.352	31	11.618	25	22.661	0	7.93	0	7.112	0	13.111	0	7.747	0	11.748	18.22	23.04	0	7.736	0	27.123	0	10.591	0	15.497	0	23.985	0	84.576	0	11.801	0	12.162	0	15.162	0	16.607	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,175.271	1,958	1,798.034	1,813	1,554.923	1,594	1,557.819	1,642	1,561.991	1,510	1,290.281	1,128	1,002.629	1,013	939.779	1,153.44	1,117.56	1,125.33	884.047	933	839.674	882	857.86	769	800.368	628.81	643.576	565.17	588.979	625.69	625.593	629.64	650.222	449.22	495.452	539.95	546.791	611.58	822.944	546.63	398.952	496.99	641.764	359.27	405.617	404.18	599.278	269.79	111.793	278.57	164.631	207.86	60.755	127.59	113.569	139.42	72.927	179.32	73.298
Net Receivables Numbers are in millions	589.411	0	639.849	0	844.086	0	660.705	0	1,168.291	0	850.041	0	782.031	687	542.041	568.33	592.53	597.57	565.806	606	678.268	630	0	736	0	0	0	599.05	666.444	695.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	532.89	378.797
Inventory Numbers are in millions	1,781.698	1,772	1,860.535	2,071	2,264.613	2,297	2,155.542	2,640	2,651.82	2,134	1,776.61	1,648	1,503.107	1,337	1,182.189	1,209.49	1,301.202	1,007.3	1,014.551	1,052	1,041.008	1,051	1,018.443	1,122	1,049.515	993.68	990.295	918.4	998.584	1,068.32	887.231	855.77	774.794	737.12	824.681	885.61	918.517	901.61	850.807	958.8	893.803	785.86	728.935	835.67	939.518	956.59	869.919	1,063.99	1,211.343	1,213.41	1,119.428	1,196.04	1,341.671	1,400.49	1,336.658	1,403.61	1,624.306	1,137.34	1,154.454
Other Current Assets Numbers are in millions	31.61	0	23.262	0	33.361	0	46.213	968	1,168.657	1,095	849.904	777	0.001	1	-0.434	26.97	593.051	14.59	-0.94	53	691.742	26	597.514	17	753.646	764.94	622.523	0.01	10.129	-0.01	584.69	548.97	558.565	532.42	488.009	576.65	721.04	713.5	485.372	543.55	640.123	514.95	420.205	480.92	553.071	500.75	438.267	593.09	686.756	584.27	535.725	517.5	593.94	658.77	554.566	599.06	572.354	-0.01	9.176
Total Current Assets Numbers are in millions	4,577.99	4,355	4,321.68	4,627	4,685.949	4,660	4,415.719	5,250	5,382.468	4,739	3,916.795	3,553	3,287.768	3,038	2,663.575	2,958.23	3,011.813	2,744.79	2,463.464	2,644	2,572.424	2,589	2,473.817	2,644	2,603.529	2,387.43	2,256.394	2,082.63	2,264.136	2,389.54	2,097.514	2,034.38	1,983.581	1,718.76	1,808.142	2,002.21	2,186.348	2,226.69	2,159.123	2,048.98	1,932.878	1,797.8	1,790.904	1,675.86	1,898.206	1,861.52	1,907.464	1,926.87	2,009.892	2,076.25	1,819.784	1,921.4	1,996.366	2,186.85	2,004.793	2,142.09	2,269.587	1,849.54	1,615.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,506.871	0	1,490.75	0	1,636.308	0	1,665.814	0	1,888.123	0	1,834.708	0	1,833.209	0	1,837.183	0	1,964.013	0	1,800.119	0	1,897.077	0	1,890.907	0	1,876.443	0	1,868.408	0	1,937.343	0	2,086.403	0	1,964.528	0	2,025.856	0	2,062.609	0	1,985.432	0	1,862.344	0	1,892.81	0	1,995.3	0	2,019.609	0	2,019.437	0	1,985.72	0	1,863.424	0	1,979.304	0	2,026.469	0	1,754.629
Goodwill Numbers are in millions	51.064	0	51.064	0	51.064	0	51.064	0	51.064	0	51.064	0	51.064	0	51.064	0	51.064	0	1.235	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124	0	69.124
Intangible Assets Numbers are in millions	39.936	0	41.339	0	41.876	0	43.437	0	44.782	0	46.578	0	48.134	0	49.576	0	50.209	0	3.233	0	2.684	0	2.249	0	2.125	0	2.51	0	2.574	0	2.769	0	11.521	0	11.181	0	11.086	0	9.311	0	7.341	0	6.645	0	5.61	0	6.965	0	6.319	0	7.205	0	11.143	0	9.547	0	9.348	0	9.166
Goodwill and Intangible Assets Numbers are in millions	91	0	228.181	0	92.94	0	94.501	0	95.846	0	97.642	0	99.198	0	100.64	0	101.273	0	4.468	0	71.808	0	71.373	0	71.249	0	71.634	0	71.698	0	71.893	0	80.645	0	80.305	0	80.21	0	78.435	0	76.465	0	75.769	0	74.734	0	76.089	0	75.443	0	76.329	0	80.267	0	78.671	0	78.472	0	78.29
Long Term Investments Numbers are in millions	24.654	0	24.67	0	-5.274	0	-8.88	0	-16.2	0	0.662	0	-0.134	0	-11.549	0	0.852	0	4.258	0	-1.553	0	5.265	0	1.011	0	-8.277	0	2.747	0	-14.505	0	1.635	0	-4.83	0	-11.968	0	-76.175	0	-1.655	0	-3.013	0	-8.871	0	-9.152	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	203.316	0	223.089	0	131.898	0	101.225	0	86.586	0	105.848	0	100.241	0	107.273	0	139.573	0	101.033	0	146.031	0	141.946	0	149.25	0	170.602	0	159.36	0	178.774	0	190.936	0	188.891	0	186.955	0	192.13	0	216.406	0	218.248	0	205.361	0	202.88	0	178.148	0	164.562	0	147.624	0	148.62	0	153.749	0	153.964
Other Non-Current Assets Numbers are in millions	0	0	-135.778	0	46.079	0	49.768	2,198	57.389	2,073	28.567	2,054	27.967	2,105	35.987	2,165.68	21.399	2,229.11	23.455	2,192	30.891	2,150	24.282	2,119	33.328	2,088.76	45.251	2,147.04	13.143	2,311.29	34.969	2,262.99	14.693	2,229.18	27.308	2,310.72	44.779	2,373.32	90.608	2,207.56	16.068	2,169.01	16.252	2,272.59	17.032	2,321.47	18.744	2,321.16	24.566	2,257.95	24.827	2,144.02	27.403	2,175.5	28.972	2,256.21	22.015	2,091.77	15.181
Total Non-Current Assets Numbers are in millions	1,825.841	1,802	1,830.912	1,941	1,901.951	1,902	1,902.428	2,198	2,111.744	2,073	2,067.427	2,054	2,060.481	2,105	2,069.534	2,165.68	2,227.11	2,229.11	1,933.333	2,192	2,144.254	2,150	2,133.773	2,119	2,131.281	2,088.76	2,147.618	2,147.04	2,184.291	2,311.29	2,357.534	2,262.99	2,252.437	2,229.18	2,317.53	2,310.72	2,362.585	2,373.32	2,270.43	2,207.56	2,169.628	2,169.01	2,200.066	2,272.59	2,283.556	2,321.47	2,308.17	2,321.16	2,297.594	2,257.95	2,251.438	2,144.02	2,118.718	2,175.5	2,235.567	2,256.21	2,280.705	2,091.77	2,002.064
Total Assets Numbers are in millions	6,403.831	6,157	6,152.592	6,568	6,587.9	6,562	6,318.147	7,448	7,494.212	6,753.178	5,984.222	5,607	5,348.249	5,099.034	4,733.109	5,123.91	5,238.923	4,973.9	4,396.797	4,836	4,716.678	4,739	4,607.59	4,763	4,734.81	4,476.19	4,404.012	4,229.67	4,448.427	4,700.83	4,455.048	4,297.37	4,236.018	3,947.94	4,125.672	4,312.93	4,548.933	4,600.01	4,429.553	4,256.54	4,102.506	3,966.81	3,990.97	3,948.45	4,181.762	4,182.99	4,215.634	4,248.03	4,307.486	4,334.2	4,071.222	4,065.42	4,115.084	4,362.35	4,240.36	4,398.3	4,550.292	3,941.31	3,617.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	978.001	765	951.118	826	1,187.323	1,098	1,021.284	1,360	1,995.06	1,526	1,318.061	1,187	1,313.509	1,051	880.52	757.25	894.955	756.51	785.299	846	969.711	820	784.927	902	1,026.36	895.09	857.635	725.68	811.085	894.45	715.67	682.17	740.257	567.19	568.929	670.81	859.901	748.5	844.631	841.03	966.25	735.54	902.379	683.3	1,046.787	793.14	862.522	559.44	792.897	599.97	843.66	460.77	687.643	668.3	828.453	486.97	1,017.935	500.46	455.601
Short Term Debt Numbers are in millions	1,011.126	975	843.731	907	813.336	749	594.492	908	761.75	619	484.905	531	462.651	345	279.668	496.99	545.915	621.14	319.831	405	345.623	462	375.889	344	231.824	278.85	293.08	278.91	284.561	301.49	281.614	292.7	243.463	443.44	449.54	475.59	449.108	358.77	334.079	462.19	483.669	358.4	408.271	311.77	333.572	246.91	268.807	356.43	315.143	233.93	344.03	430.97	557.039	491.67	472.393	0	526.861	546.19	604.625
Tax Payables Numbers are in millions	34.493	0	12.601	0	33.919	0	92.171	0	115.307	0	64.594	0	45.815	0	47.887	0	45.463	0	50.039	0	5.121	0	50.131	0	12.774	0	52.896	0	12.583	0	26.622	0	10.536	0	22.574	0	0.759	0	60.677	0	9.455	0	33.021	0	0.518	0	33.766	0	1.227	0	2.637	0	10.818	0	10.893	0	10.811	0	0.185
Deferred Revenue Numbers are in millions	34.493	0	12.601	0	0	0	0	0	0	0	0	0	45.815	0	47.887	0	45.463	0	50.039	0	5.121	0	50.131	0	12.774	0	52.896	0	12.583	0	26.622	0	10.536	0	22.574	0	0.759	0	60.677	0	9.455	0	33.021	0	0.518	0	33.766	0	1.227	0	2.637	0	10.818	0	10.893	0	10.811	0	0.185
Other Current Liabilities Numbers are in millions	13.248	237	94.996	277	49.9	261	331.368	252	151.456	296	164.6	175	5.873	171	83.088	136.99	7.988	105.42	58.956	108	56.45	102	51.121	113	147.693	129.18	80.728	106.34	138.186	105.25	71.29	99.85	32.026	102.36	65.732	96.07	54.679	120.11	54.373	113.88	144.329	185.5	103.465	218.53	31.068	199.91	159.409	214.16	17.972	252.79	11.385	237.18	16.129	278.09	12.689	1,017.23	13.406	208.79	4.783
Total Current Liabilities Numbers are in millions	2,036.868	1,977	1,902.446	2,010	2,050.559	2,108	1,947.144	2,520	2,908.266	2,441	1,967.566	1,893	1,827.848	1,567	1,291.163	1,391.23	1,494.321	1,483.07	1,214.125	1,359	1,376.905	1,384	1,262.068	1,359	1,418.651	1,303.12	1,284.339	1,110.93	1,246.415	1,301.19	1,095.196	1,074.72	1,026.282	1,112.99	1,106.775	1,242.47	1,364.447	1,227.38	1,293.76	1,417.1	1,603.703	1,279.44	1,447.136	1,213.6	1,411.945	1,239.96	1,324.504	1,130.03	1,127.239	1,086.69	1,201.712	1,128.92	1,271.629	1,438.06	1,324.428	1,504.2	1,569.013	1,255.44	1,065.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,355.559	1,171	1,291.156	1,343	1,451.872	1,419	1,394.032	1,416	1,329.304	1,454	1,368.244	1,330	1,366.549	1,399	1,409.689	1,497.1	1,435.344	1,358.46	1,051.737	1,110	1,122.735	993	1,026.292	1,091	1,093.534	998.44	936.678	969.63	960.173	903.25	936.805	991.5	1,005.051	670.84	741.161	810.88	877.865	1,011.04	1,020.008	787.28	731.528	875.92	750.656	862.26	851.09	920.05	895.4	993.27	1,011.177	1,062.11	707.197	823.35	789.859	745.24	724.744	647.53	667.112	564.76	0
Deferred Revenue Non-Current Numbers are in millions	45.911	0	36.347	0	39.711	0	27.465	0	30.709	0	18.684	0	11.167	0	12.911	0	14.664	0	10.31	0	11.601	0	6.876	0	7.89	0	6.947	0	8.353	0	7.798	0	9.273	0	7.513	0	8.523	0	6.43	0	6.153	0	4.834	0	5.358	0	5.908	0	6.224	0	5.49	0	10.034	0	7.295	0	8.18	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191.201	0	259.724	0	215.725	0	227.784	0	217.477	0	200.051	0	177.517	0	179.044	0	194.03	0	126.915	0	152.425	0	164.877	0	166.831	0	174.401	0	215.032	0	228.275	0	219.035	0	227.167	0	228.448	0	216.763	0	197.483	0	200.226	0	219.18	0	225.545	0	242.551	0	241.529	0	224.307	0	236.783	0	249.38	0	205.286
Other Non-Current Liabilities Numbers are in millions	146.96	452	163.446	426	173.199	431	174.029	434	171.007	454	214.815	415	208.782	416	225.322	424.62	220.423	179.25	64.721	199	33.316	212	28.178	209	33.288	208	31.351	231.61	17.439	257.21	18.295	240.61	17.307	250.42	19.752	256.68	22.176	274.22	36.464	321.57	38.81	240.39	34.893	253.08	33.962	276.57	51.264	293.91	47.813	286.11	34.102	253.38	18.744	265.48	23.372	277.14	38.655	268.29	594.787
Total Non-Current Liabilities Numbers are in millions	1,739.631	1,623	1,750.673	1,769	1,880.507	1,850	1,823.31	1,850	1,748.497	1,908	1,801.794	1,745	1,764.015	1,815	1,826.966	1,921.72	1,864.461	1,537.71	1,253.683	1,309	1,320.077	1,205	1,226.223	1,300	1,301.543	1,206.44	1,149.377	1,201.24	1,200.997	1,160.46	1,191.173	1,232.11	1,250.666	921.26	995.593	1,067.56	1,137.012	1,285.26	1,279.665	1,108.85	973.974	1,116.31	990.609	1,115.34	1,109.59	1,196.62	1,178.117	1,287.18	1,307.765	1,348.22	988.318	1,076.73	1,042.944	1,010.72	992.194	924.67	963.327	833.05	800.073
Total Liabilities Numbers are in millions	3,776.499	3,600	3,653.119	3,779	3,931.066	3,958	3,770.454	4,370	4,656.763	4,349	3,769.36	3,638	3,591.863	3,382	3,118.129	3,312.95	3,358.782	3,020.78	2,467.808	2,668	2,696.982	2,589	2,488.291	2,659	2,720.194	2,509.56	2,433.716	2,312.17	2,447.412	2,461.65	2,286.369	2,306.83	2,276.948	2,034.25	2,102.368	2,310.03	2,501.459	2,512.64	2,573.425	2,525.95	2,577.677	2,395.75	2,437.745	2,328.94	2,521.535	2,436.58	2,502.621	2,417.21	2,435.004	2,434.91	2,190.03	2,205.65	2,314.573	2,448.78	2,316.622	2,428.87	2,532.34	2,088.49	1,865.267
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.928	0	0	0	143.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	62.334	0	64.931	0	64.931	0	67.637	0	67.637	0	67.637	0	67.637	0	67.637	0	67.637	0	67.637	0	69.017	0	69.017	0	69.017	0	69.017	0	69.017	0	66.677	0	66.677	0	65.426	0	65.426	0	64.287	0	64.287	0	62.326	0	62.326	0	62.326	0	62.326	0	62.326	0	62.326	0	62.326	0	62.326
Retained Earnings Numbers are in millions	114.485	0	2,308.128	0	277.68	0	556.054	0	608.879	0	571.882	0	202.621	0	49.049	0	2.167	0	-59.545	0	69.342	0	237.086	0	138.02	0	234.144	0	150.756	0	80.32	0	8.678	0	42.891	0	63.923	0	136.329	0	76.097	0	22.068	0	16.105	0	-18.329	0	40.162	0	48.796	0	101.795	0	97.809	0	81.111	0	229.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,466.723	0	33.513	0	2,621.004	0	171.838	0	2,812.194	0	-1.928	0	1,639.092	0	-143.298	0	1,744.538	0	71.45	0	1,871.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-115.273	0	4.455	0	-370.225	0	1,681.274	2,996.1	-733.161	2,404.178	1,515.521	1,918.549	-203.415	1,717.034	1,455.328	1,769.245	24.084	1,896.751	1,793.078	2,113.299	-43.091	2,093.303	1,756.499	2,042.013	1,745.592	1,893.469	1,593.974	1,837.955	1,701.697	2,149.191	1,929.353	1,902.165	1,795.34	1,819.413	1,819.459	1,890.49	1,805.715	1,974.818	1,541.821	1,618.25	1,272.105	1,454.88	1,350.69	1,487.587	1,449.873	1,601.885	1,524.491	1,830.82	1,609.876	1,899.29	1,609.87	1,859.77	1,492.912	1,913.57	1,617.902	1,969.43	1,737.063	1,852.82	1,343.501
Total Shareholders Equity Numbers are in millions	2,528.269	2,502.304	2,408.43	2,725.556	2,593.39	2,530.404	2,474.097	2,996.1	2,755.549	2,404.178	2,155.04	1,918.549	1,705.935	1,717.034	1,572.014	1,769.245	1,838.426	1,896.751	1,872.62	2,113.299	1,964.995	2,093.303	2,062.602	2,042.013	1,952.629	1,893.469	1,897.135	1,837.955	1,921.47	2,149.191	2,078.69	1,902.165	1,870.695	1,819.413	1,929.027	1,890.49	1,935.064	1,974.818	1,743.576	1,618.25	1,412.489	1,454.88	1,437.045	1,487.587	1,528.304	1,601.885	1,568.488	1,830.82	1,712.364	1,899.29	1,720.992	1,859.77	1,657.033	1,913.57	1,778.037	1,969.43	1,880.5	1,852.82	1,635.033
Total Equity Numbers are in millions	2,581.421	2,502.304	2,463.126	2,725.556	2,656.834	2,530.404	2,547.693	3,078	2,837.449	2,404.178	2,214.862	1,969	1,756.386	1,717.034	1,614.98	1,810.96	1,880.141	1,953.12	1,928.989	2,168	2,019.696	2,150	2,119.299	2,104	2,014.616	1,966.63	1,970.296	1,917.5	2,001.015	2,239.18	2,168.679	1,990.54	1,959.07	1,913.69	2,023.304	2,002.9	2,047.474	2,087.37	1,856.128	1,730.59	1,524.829	1,571.06	1,553.225	1,619.51	1,660.227	1,746.41	1,713.013	1,830.82	1,872.482	1,899.29	1,881.192	1,859.77	1,800.511	1,913.57	1,923.738	1,969.43	2,017.952	1,852.82	1,752.522
Total Liabilities & Shareholders Equity Numbers are in millions	6,403.831	6,102.304	6,152.592	6,504.556	6,587.9	6,488.404	6,318.147	7,448	7,494.212	6,753.178	5,984.222	5,607	5,348.249	5,099.034	4,733.109	5,123.91	5,238.923	4,973.9	4,396.797	4,836	4,716.678	4,739	4,607.59	4,763	4,734.81	4,476.19	4,404.012	4,229.67	4,448.427	4,700.83	4,455.048	4,297.37	4,236.018	3,947.94	4,125.672	4,312.93	4,548.933	4,600.01	4,429.553	4,256.54	4,102.506	3,966.81	3,990.97	3,948.45	4,181.762	4,182.99	4,215.634	4,248.03	4,307.486	4,334.2	4,071.222	4,065.42	4,115.084	4,362.35	4,240.36	4,398.3	4,550.292	3,941.31	3,617.789

Acerinox, S.A.

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