Acerinox, S.A. (BME: ACX)
9.13
-0.18 (-1.88%)
Sep 4, 2024, 5:35 PM CET
Acerinox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,391 | 1,680 | 1,728 | 1,620 | 1,297 | 1,612 | Upgrade
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Short-Term Investments | 128.48 | 91.17 | 74.56 | 332.27 | 63.95 | 62.69 | Upgrade
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Cash & Short-Term Investments | 1,520 | 1,772 | 1,803 | 1,952 | 1,361 | 1,675 | Upgrade
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Cash Growth | -18.16% | -1.73% | -7.67% | 43.47% | -18.73% | -19.74% | Upgrade
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Accounts Receivable | 569.56 | 1,513 | 1,652 | 533.43 | 1,108 | 1,202 | Upgrade
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Other Receivables | 2,806 | 1,765 | 1,869 | 2,140 | 1,337 | 1,098 | Upgrade
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Receivables | 3,376 | 3,278 | 3,521 | 2,673 | 2,445 | 2,312 | Upgrade
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Inventory | 188.89 | 211.37 | 197.83 | 177.01 | 230.89 | 241.32 | Upgrade
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Other Current Assets | 1,546 | 1,625 | 100.53 | 83.42 | 400.2 | 368.98 | Upgrade
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Total Current Assets | 6,630 | 6,886 | 5,622 | 4,886 | 4,437 | 4,597 | Upgrade
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Property, Plant & Equipment | 1,983 | 1,994 | 2,205 | 1,350 | 1,323 | 1,305 | Upgrade
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Long-Term Investments | 252.78 | 246.6 | 222.92 | 565.25 | 1,445 | 2,000 | Upgrade
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Goodwill | 8.27 | 9.37 | 106.92 | 108.09 | 96.55 | 97.21 | Upgrade
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Other Intangible Assets | 85.51 | 84.32 | 95.25 | 97.4 | 32.44 | 19.88 | Upgrade
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Long-Term Deferred Tax Assets | 682.14 | 689.06 | 1,139 | 1,045 | 1,072 | 992.14 | Upgrade
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Other Long-Term Assets | 7,513 | 7,399 | 8,164 | 6,925 | 5,986 | 4,896 | Upgrade
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Total Assets | 17,156 | 17,309 | 17,555 | 14,977 | 14,392 | 13,907 | Upgrade
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Accounts Payable | 2,113 | 1,383 | 1,210 | - | 966.7 | 953.79 | Upgrade
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Accrued Expenses | 175.12 | 199.41 | 122.4 | 1,288 | 229.94 | 230.03 | Upgrade
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Short-Term Debt | - | 345.11 | 399.81 | 318.89 | 211.7 | 202.99 | Upgrade
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Current Portion of Long-Term Debt | 1,238 | 1,396 | 1,092 | 1,382 | 758.74 | 931.87 | Upgrade
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Current Portion of Leases | 45.18 | 47.68 | 51.42 | 36.33 | 30.74 | 38.34 | Upgrade
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Current Income Taxes Payable | 50.06 | 36.2 | 103.68 | 20.48 | 57.6 | 46.05 | Upgrade
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Current Unearned Revenue | - | 368.47 | 407.26 | 298.78 | 303.13 | 1,181 | Upgrade
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Other Current Liabilities | 2,066 | 2,553 | 1,051 | 1,040 | 1,979 | 953.73 | Upgrade
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Total Current Liabilities | 5,687 | 6,329 | 4,439 | 4,385 | 4,538 | 4,538 | Upgrade
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Long-Term Debt | 6,935 | 6,784 | 8,201 | 6,852 | 6,464 | 6,688 | Upgrade
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Long-Term Leases | 96.1 | 117.19 | 146.5 | 103.85 | 85.57 | 90.3 | Upgrade
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Long-Term Unearned Revenue | 30.41 | 32.07 | 37.94 | 39.81 | 42.88 | 41.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 872.09 | 814.45 | 900.3 | 629.42 | 488.47 | 344.65 | Upgrade
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Other Long-Term Liabilities | 1,544 | 1,479 | 2,470 | 2,005 | 1,807 | 1,012 | Upgrade
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Total Liabilities | 15,164 | 15,559 | 16,197 | 14,018 | 13,429 | 12,717 | Upgrade
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Common Stock | 762.29 | 683.08 | 653.47 | 629.06 | 604.57 | 582.01 | Upgrade
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Additional Paid-In Capital | 201.66 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | Upgrade
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Retained Earnings | 51.76 | 153.22 | 110.52 | -189.18 | 35.7 | -297.73 | Upgrade
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Treasury Stock | -15.91 | -2.22 | -57.17 | -48.15 | -54.32 | -55.49 | Upgrade
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Comprensive Income & Other | 1.99 | -84.64 | -217.46 | -28.67 | -74.96 | 550.1 | Upgrade
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Total Common Equity | 1,002 | 795.76 | 535.66 | 409.37 | 557.31 | 825.2 | Upgrade
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Minority Interest | 989.91 | 954.26 | 822.75 | 549.94 | 405.29 | 365.17 | Upgrade
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Shareholders' Equity | 1,992 | 1,750 | 1,358 | 959.31 | 962.59 | 1,190 | Upgrade
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Total Liabilities & Equity | 17,156 | 17,309 | 17,555 | 14,977 | 14,392 | 13,907 | Upgrade
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Total Debt | 8,314 | 8,690 | 9,891 | 8,693 | 7,551 | 7,951 | Upgrade
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Net Cash (Debt) | -6,795 | -6,918 | -8,088 | -6,741 | -6,190 | -6,276 | Upgrade
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Net Cash Per Share | -9.70 | -9.93 | -11.91 | -10.03 | -10.73 | -11.27 | Upgrade
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Filing Date Shares Outstanding | 690.02 | 694.45 | 646.12 | 625.15 | 576.66 | 577.33 | Upgrade
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Total Common Shares Outstanding | 690.02 | 681.92 | 632.89 | 613.31 | 576.66 | 565.35 | Upgrade
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Working Capital | 943.76 | 557.48 | 1,184 | 501.41 | -100.66 | 58.88 | Upgrade
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Book Value Per Share | 1.45 | 1.17 | 0.85 | 0.67 | 0.97 | 1.46 | Upgrade
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Tangible Book Value | 908.01 | 702.07 | 333.49 | 203.88 | 428.31 | 708.11 | Upgrade
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Tangible Book Value Per Share | 1.32 | 1.03 | 0.53 | 0.33 | 0.74 | 1.25 | Upgrade
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Land | 107.18 | 109.84 | 174.31 | 166.15 | 192.08 | 156.8 | Upgrade
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Machinery | 348.06 | 316.2 | 405.43 | 403.26 | 477.91 | 437.6 | Upgrade
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Construction In Progress | 177.63 | 147.66 | 103.83 | 79.13 | 76.91 | 23.57 | Upgrade
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Order Backlog | - | - | - | 45,938 | 39,185 | 42,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.