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

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ACX.MC
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10.67 (EUR) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2009 Q1
Revenue Numbers are in millions	1,551	1,328.119	1,307	1,299.876	1,481	1,536.803	1,557	1,739.947	1,782	1,692.494	2,175	2,534.477	2,287	1,936.739	1,703	1,624.804	1,441	1,217.488	1,120	1,172.131	1,159	1,100.489	1,220	1,239.543	1,202	1,138.777	1,284	1,334.21	1,253.73	1,115.825	1,067.21	1,191.342	1,252.48	1,053.5	1,007.62	953.67	953.35	924.234	1,000.86	1,170.912	1,144.31	1,084.939	1,125.36	1,153.114	1,023.78	927.928	966.82	1,036.114	1,035.41	1,036.628	1,098.914	1,188.726	1,230.42	1,050.444	1,061.3	1,147.125	1,413.35	1,151.877	1,176.4	1,172.794	999.39	783.019	617
Cost of Revenue Numbers are in millions	1,449	1,721.043	1,193	462.89	1,370	2,513.595	1,411	765.834	1,557	3,089.853	0	2,949.534	0	2,645.225	0	2,399.302	0	1,920.174	0	522.307	1,074	32.168	1,117	609.131	0	3,595.131	0	666.567	1,136.22	-13.871	1,014.12	549.534	1,061.24	991.62	947.02	917.65	0	3.011	959.36	1,627.303	1,041.76	105.948	986.78	1,506.014	935.04	656.363	704.38	757.777	732.21	803.442	850.632	874.158	888.56	860.87	800.2	877.022	1,024.54	882.209	885.66	1,026.886	736.83	560.746	546.64
Gross Profit Numbers are in millions	102	472.306	1,307	556.835	111	572.436	146	801.626	1,782	-1,397.359	2,175	-413.822	2,287	-708.486	1,703	-774.498	1,441	-702.686	1,120	651.171	85	1,068.321	103	631.84	1,202	431.806	1,284	671.568	117.51	1,129.696	53.09	641.808	191.24	61.88	60.6	-374.81	0	921.223	41.5	-456.391	102.55	978.991	0	663.976	88.74	271.565	262.44	278.337	303.2	233.186	248.282	314.568	341.86	189.574	261.1	270.103	388.81	269.668	290.74	145.908	262.56	222.273	70.36
Gross Profit Ratio Numbers are in millions	0.066	0.356	1	0.428	0.075	0.372	0.094	0.461	1	-0.826	1	-0.163	1	-0.366	1	-0.477	1	-0.577	1	0.556	0.073	0.971	0.084	0.51	1	0.379	1	0.503	0.094	1.012	0.05	0.539	0.153	0.059	0.06	-0.393	0	0.997	0.041	-0.39	0.09	0.902	0	0.576	0.087	0.293	0.271	0.269	0.293	0.225	0.226	0.265	0.278	0.18	0.246	0.235	0.275	0.234	0.247	0.124	0.263	0.284	0.114
Reseach & Development Expenses Numbers are in millions	0	19.347	0	0.495	0	18.258	0	0	0	17.66	0	0	0	16.079	0	0	0	18.214	0	0	0	12.035	0	0	0	9.547	0	0	0	0	0	0	0	15.642	0	0	0	0	0	0	0	16.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	687.66	0	395.939	0	654.643	0	319.312	0	669.498	0	628.265	0	499.122	0	292.994	0	320.22	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	0
Other Expenses Numbers are in millions	1,551	29.542	1,307	5.606	1,481	440.426	1,557	55.827	1,782	24.361	2,175	-2,191.598	2,287	22.69	1,703	-981.254	1,441	31.124	1,120	3.574	1,159	1,155.231	1,161	7.098	1,112	-1,122.682	1,172	0.666	1,136	65.849	-1,067.21	-585.306	-5.32	-5.507	-103.3	-9.454	-40.99	124.242	-41.5	276.558	-13.69	-50.755	-139.89	-1,555.064	-12.55	-11.704	-15.76	-14.896	-12.75	245.772	239.562	320.575	245.24	202.739	239.4	237.407	237.6	324.262	216.52	255.39	201.53	299.905	198.59
Operating Expenses Numbers are in millions	1,551	718.076	1,307	401.545	1,481	1,113.327	1,557	1,739.947	1,782	-1,877.44	2,175	-1,261.119	2,287	-1,737.857	1,703	-688.26	1,441	1,217.488	1,120	617.518	1,159	1,045.674	1,161	211.888	1,112	-1,122.682	1,172	487.858	1,136	65.849	-1,067.21	-585.306	-5.32	65.594	-103.3	-9.454	-40.99	124.242	-41.5	-474.655	-13.69	-50.755	-139.89	-1,555.064	-12.55	-11.704	-15.76	-14.896	-800.47	245.772	239.562	320.575	245.24	202.839	239.4	237.407	237.6	324.262	216.52	255.39	201.53	299.905	198.59
Operating Income Numbers are in millions	102	193.132	0	155.29	53	152.479	70	378.14	136	-184.946	133	847.297	266	809.707	171	290.032	78	163.129	28	33.653	28	-273.353	103	9.555	90	16.095	112	66.2	117.51	90.101	53.09	35.772	191.24	-65.594	103.3	-4.557	953.35	-124.242	41.5	18.264	102.55	297.687	139.89	49.05	88.74	-68.366	37.58	-17.219	68.26	-126.881	8.72	-6.007	96.62	-13.165	21.7	32.696	151.21	-54.594	74.22	112.511	61.03	-73.599	-128.23
Operating Income Ratio Numbers are in millions	0.066	0.145	0	0.119	0.036	0.099	0.045	0.217	0.076	-0.109	0.061	0.334	0.116	0.418	0.1	0.179	0.054	0.134	0.025	0.029	0.024	-0.248	0.084	0.008	0.075	0.014	0.087	0.05	0.094	0.081	0.05	0.03	0.153	-0.062	0.103	-0.005	1	-0.134	0.041	0.016	0.09	0.274	0.124	0.043	0.087	-0.074	0.039	-0.017	0.066	-0.122	0.008	-0.005	0.079	-0.013	0.02	0.029	0.107	-0.047	0.063	0.096	0.061	-0.094	-0.208
Total Other Income Expenses Net Numbers are in millions	-74	-6.205	67	-71.614	-2,838	-167.801	-2,948	-186.596	-3,249	-177.725	-4,031	-391.228	-3,941	-548.49	-3,000	-127.736	-2,698	-94.847	-2,172	-52.95	-2,249	3.436	1	43.897	-45	0.915	-1	39.246	-41.01	124.909	-44.17	40.216	-50.44	120.883	-49.8	30.986	-960.7	114.868	-51.25	29.559	-54.35	100.049	-52.5	37.413	-50.51	90.756	-50.19	18.024	-45.67	-18.398	-54.77	20.048	-50.82	-16.339	-16.2	21.429	-48.7	103.473	-50.09	-9.003	-9.58	88.387	-12.99
Income Before Tax Numbers are in millions	28	186.927	67	83.676	71	-15.322	96	191.667	179	-177.725	186	456.248	367	261.729	235	162.564	106	69.617	40	-18.567	41	-269.917	60	53.452	45	17.01	111	105.446	76.5	72.931	8.92	75.988	140.8	55.289	53.5	26.429	-7.35	-9.374	-9.75	47.823	48.2	44.856	87.39	86.463	38.23	22.39	-12.61	0.805	22.59	-32.559	-46.05	14.041	45.8	-29.504	5.5	54.125	102.51	48.879	24.13	103.508	16.01	14.788	-141.22
Income Before Tax Ratio Numbers are in millions	0.018	0.141	0.051	0.064	0.048	-0.01	0.062	0.11	0.1	-0.105	0.086	0.18	0.16	0.135	0.138	0.1	0.074	0.057	0.036	-0.016	0.035	-0.245	0.049	0.043	0.037	0.015	0.086	0.079	0.061	0.065	0.008	0.064	0.112	0.052	0.053	0.028	-0.008	-0.01	-0.01	0.041	0.042	0.041	0.078	0.075	0.037	0.024	-0.013	0.001	0.022	-0.031	-0.042	0.012	0.037	-0.028	0.005	0.047	0.073	0.042	0.021	0.088	0.016	0.019	-0.229
Income Tax Expense Numbers are in millions	18	82.926	0	44.03	18	43.899	26	49.987	43	7.221	53	113.369	101	62.847	64	37.943	28	51.568	12	7.266	13	-154.504	16	17.11	12	-4.595	28	1,161.556	-1,117.63	11.979	2.28	32.7	42.85	35.877	17.68	14.757	0.96	11	-1.71	38.806	17.19	55.029	29.67	40.28	13.16	18.639	-3.81	4.676	7.28	8.245	-18.072	8.402	16.44	7.063	4.54	21.702	34.7	29.115	7.74	32.253	5.9	19.11	-48.24
Net Income Numbers are in millions	10	110.461	48	61.485	53	-49.552	70	141.68	136	-184.946	133	342.879	266	198.882	171	124.621	78	18.049	28	-25.833	28	-280.545	44	36.342	33	16.086	83	80.11	57.91	76.754	6.64	52.806	97.95	35.82	35.82	16.988	-8.31	-12.989	-8.04	32.913	31.01	2.509	57.72	51.027	25.07	14.768	-8.8	0.795	15.31	-27.009	-27.969	7.289	29.36	-36.567	0.96	32.423	67.81	19.764	16.39	71.248	10.11	-4.372	-92.98
Net Income Ratio Numbers are in millions	0.006	0.083	0.037	0.047	0.036	-0.032	0.045	0.081	0.076	-0.109	0.061	0.135	0.116	0.103	0.1	0.077	0.054	0.015	0.025	-0.022	0.024	-0.255	0.036	0.029	0.027	0.014	0.065	0.06	0.046	0.069	0.006	0.044	0.078	0.034	0.036	0.018	-0.009	-0.014	-0.008	0.028	0.027	0.002	0.051	0.044	0.024	0.016	-0.009	0.001	0.015	-0.026	-0.025	0.006	0.024	-0.035	0.001	0.028	0.048	0.017	0.014	0.061	0.01	-0.006	-0.151
EPS Numbers are in millions	0.04	0.44	0.19	0.25	0.21	-0.2	0.28	1.11	0.52	-0.74	0.28	1.31	0.98	0.73	0.63	0.46	0.29	0.067	0.1	-0.096	0.1	-1.06	0.16	0.13	0.12	0.058	0.3	0.29	0.21	0.28	0.024	0.19	0.35	0.13	0.13	0.061	-0.03	-0.049	-0.03	0.13	0.12	0.01	0.22	0.2	0.098	0.059	-0.035	0.003	0.061	-0.11	-0.13	0.03	0.12	-0.15	0.004	0.13	0.27	0.079	0.066	0.29	0.04	-0.018	-0.37
EPS Diluted Numbers are in millions	0.04	0.44	0.19	0.25	0.21	-0.2	0.28	1.11	0.52	-0.74	0.28	1.26	0.98	0.73	0.63	0.46	0.29	0.067	0.1	-0.095	0.1	-1.04	0.16	0.13	0.12	0.058	0.3	0.29	0.21	0.28	0.024	0.19	0.35	0.13	0.13	0.061	-0.03	-0.049	-0.03	0.13	0.12	0.01	0.22	0.2	0.098	0.059	-0.035	0.003	0.061	-0.11	-0.13	0.03	0.12	-0.15	0.004	0.13	0.27	0.079	0.066	0.29	0.04	-0.018	-0.37
EBITDA Numbers are in millions	102	320.828	0	120.553	0	124.748	0	141.68	0	0	0	0	0	198.882	0	124.621	0	18.049	0	-25.833	0	-238.586	59	25.838	90	47.687	112	80.676	118	6.821	93.924	89.156	191.24	-7.586	145.972	43.487	81.19	-75.775	81.73	62.155	142.95	-7.957	176.777	90.661	125.74	-23.925	71.571	21.356	101.46	-88.043	45.771	-212.048	133.52	27.641	58.118	72.082	188.61	95.006	110.839	151.93	96.43	41.633	-99.03
EBITDA Ratio Numbers are in millions	0.066	0.242	0	0.093	0	0.081	0	0.081	0	0	0	0	0	0.103	0	0.077	0	0.015	0	-0.022	0	-0.217	0.048	0.021	0.075	0.042	0.087	0.06	0.094	0.006	0.088	0.075	0.153	-0.007	0.145	0.046	0.085	-0.082	0.082	0.053	0.125	-0.007	0.157	0.079	0.123	-0.026	0.074	0.021	0.098	-0.085	0.042	-0.178	0.109	0.026	0.055	0.063	0.133	0.082	0.094	0.13	0.096	0.053	-0.161

Acerinox, S.A.

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