Acerinox, S.A. (VIE: ACX)
Austria
· Delayed Price · Currency is EUR 9.19
+0.22 (2.45%)
Nov 21, 2024, 1:00 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,882 | 1,794 | 1,548 | 1,275 | 917.12 | 876.94 | Upgrade
|
| Short-Term Investments | 55 | 27.68 | 51.53 | 15.35 | 22.66 | 6.98 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.13 | Upgrade
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| Cash & Short-Term Investments | 1,937 | 1,821 | 1,600 | 1,290 | 939.78 | 884.05 | Upgrade
|
| Cash Growth | 6.84% | 13.87% | 23.97% | 37.30% | 6.30% | 3.05% | Upgrade
|
| Accounts Receivable | 546 | 555.9 | 570.17 | 767.63 | 458.17 | 479 | Upgrade
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| Other Receivables | 58 | 83.88 | 90.44 | 82.27 | 83.14 | 75.53 | Upgrade
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| Receivables | 604 | 639.78 | 660.6 | 849.9 | 541.31 | 554.53 | Upgrade
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| Inventory | 1,880 | 1,861 | 2,156 | 1,777 | 1,182 | 1,016 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 8.62 | Upgrade
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| Total Current Assets | 4,422 | 4,322 | 4,416 | 3,917 | 2,664 | 2,463 | Upgrade
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| Property, Plant & Equipment | - | 1,491 | 1,666 | 1,835 | 1,837 | 1,800 | Upgrade
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| Long-Term Investments | - | 15 | 30.97 | 16.01 | 11.11 | 11.37 | Upgrade
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| Goodwill | - | 51.06 | 51.06 | 51.06 | 51.06 | 1.24 | Upgrade
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| Other Intangible Assets | - | 32.1 | 34.62 | 38.08 | 40.72 | 3.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 169.27 | 101.23 | 105.85 | 107.27 | 101.03 | Upgrade
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| Long-Term Deferred Charges | - | 9.24 | 8.81 | 8.5 | 8.86 | - | Upgrade
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| Other Long-Term Assets | 1,837 | 9.67 | 9.92 | 13.22 | 13.33 | 16.34 | Upgrade
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| Total Assets | 6,259 | 6,099 | 6,318 | 5,984 | 4,733 | 4,397 | Upgrade
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| Accounts Payable | 754 | 794.92 | 1,021 | 1,318 | 880.52 | 785.3 | Upgrade
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| Accrued Expenses | - | 108.51 | 108.66 | 96.14 | 80.36 | 52.21 | Upgrade
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| Current Portion of Long-Term Debt | 1,015 | 843.73 | 594.49 | 490.42 | 283.35 | 322.42 | Upgrade
|
| Current Portion of Leases | - | 4.37 | 4.79 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 12.6 | 58.3 | 23.47 | 6.14 | 27.58 | Upgrade
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| Other Current Liabilities | 229 | 138.31 | 159.63 | 39.48 | 40.79 | 26.61 | Upgrade
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| Total Current Liabilities | 1,998 | 1,902 | 1,947 | 1,968 | 1,291 | 1,214 | Upgrade
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| Long-Term Debt | 1,320 | 1,291 | 1,394 | 1,368 | 1,418 | 1,062 | Upgrade
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| Long-Term Leases | - | 14.46 | 10.66 | 12.54 | 14.32 | 5.62 | Upgrade
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| Long-Term Unearned Revenue | - | 36.35 | 27.47 | 18.68 | 12.91 | 10.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 205.9 | 227.78 | 200.05 | 179.04 | 126.92 | Upgrade
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| Other Long-Term Liabilities | 417 | 38.47 | 29.29 | 27.15 | 21.05 | 38.76 | Upgrade
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| Total Liabilities | 3,735 | 3,636 | 3,770 | 3,769 | 3,118 | 2,468 | Upgrade
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| Common Stock | 2,524 | 62.33 | 64.93 | 67.64 | 67.64 | 67.64 | Upgrade
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| Additional Paid-In Capital | - | 0.27 | 0.27 | 0.27 | 0.26 | 27.31 | Upgrade
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| Retained Earnings | - | 2,308 | 2,323 | 2,094 | 1,643 | 1,702 | Upgrade
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| Treasury Stock | - | -1.06 | -90.73 | -10.25 | -1.06 | -1.06 | Upgrade
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| Comprehensive Income & Other | - | 38.76 | 177.08 | 3.31 | -138.06 | 76.69 | Upgrade
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| Total Common Equity | 2,524 | 2,408 | 2,474 | 2,155 | 1,572 | 1,873 | Upgrade
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| Minority Interest | - | 54.7 | 73.6 | 59.82 | 42.97 | 56.37 | Upgrade
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| Shareholders' Equity | 2,524 | 2,463 | 2,548 | 2,215 | 1,615 | 1,929 | Upgrade
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| Total Liabilities & Equity | 6,259 | 6,099 | 6,318 | 5,984 | 4,733 | 4,397 | Upgrade
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| Total Debt | 2,335 | 2,154 | 2,004 | 1,871 | 1,716 | 1,390 | Upgrade
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| Net Cash (Debt) | -398 | -332.34 | -404.39 | -580.92 | -775.95 | -505.74 | Upgrade
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| Net Cash Per Share | -1.60 | -1.33 | -1.57 | -2.15 | -2.87 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 249 | 249.23 | 249.33 | 269.64 | 270.45 | 270.45 | Upgrade
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| Total Common Shares Outstanding | 249 | 249.23 | 249.33 | 269.64 | 270.45 | 270.45 | Upgrade
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| Working Capital | 2,424 | 2,419 | 2,469 | 1,949 | 1,372 | 1,249 | Upgrade
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| Book Value Per Share | 10.14 | 9.66 | 9.92 | 7.99 | 5.81 | 6.92 | Upgrade
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| Tangible Book Value | 2,524 | 2,325 | 2,388 | 2,066 | 1,480 | 1,868 | Upgrade
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| Tangible Book Value Per Share | 10.14 | 9.33 | 9.58 | 7.66 | 5.47 | 6.91 | Upgrade
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| Land | - | 1,009 | 1,016 | 978.12 | 942.49 | 864.5 | Upgrade
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| Machinery | - | 4,708 | 4,787 | 4,566 | 4,308 | 4,102 | Upgrade
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| Construction In Progress | - | 125.48 | 71.85 | 51.67 | 75.46 | 46.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.