Acerinox, S.A. (ACX.MC)

EUR 9.32

(0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.15 Billion 6.31 Billion 5.98 Billion 4.73 Billion 4.39 Billion 4.6 Billion
Total Current Assets 4.32 Billion 4.41 Billion 3.91 Billion 2.66 Billion 2.46 Billion 2.47 Billion
Cash And Short Term Investments 1.79 Billion 1.55 Billion 1.29 Billion 939.77 Million 884.04 Million 857.86 Million
Cash and Cash Equivalents 1.79 Billion 1.54 Billion 1.27 Billion 917.11 Million 876.93 Million 850.11 Million
Short Term Investments 4.35 Million 9.77 Million 15.35 Million 22.66 Million 7.11 Million 7.74 Million
Net Receivables 639.84 Million 660.7 Million 850.04 Million 542.04 Million 565.8 Million 602.4 Million
Inventory 1.86 Billion 2.15 Billion 1.77 Billion 1.18 Billion 1.01 Billion 1.01 Billion
Other Current Assets 23.26 Million 46.21 Million 6.44 Million -434 Thousand -940 Thousand 597.51 Million
Total Non-Current Assets 1.83 Billion 1.9 Billion 2.06 Billion 2.06 Billion 1.93 Billion 2.13 Billion
Net PPE 1.49 Billion 1.66 Billion 1.83 Billion 1.83 Billion 1.8 Billion 1.89 Billion
Good Will And Intangible Assets 228.18 Million 94.5 Million 97.64 Million 100.64 Million 4.46 Million 71.37 Million
Good Will 51.06 Million 51.06 Million 51.06 Million 51.06 Million 1.23 Million 69.12 Million
Intangible Assets 41.33 Million 43.43 Million 46.57 Million 49.57 Million 3.23 Million 2.24 Million
Long-Term Investments 24.67 Million -8.88 Million 662 Thousand -11.54 Million 4.25 Million 5.26 Million
Tax Assets 223.08 Million 101.22 Million 105.84 Million 107.27 Million 101.03 Million 141.94 Million
Other Non Current Assets -135.77 Million 49.76 Million 28.56 Million 35.98 Million 23.45 Million 24.28 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.65 Billion 3.77 Billion 3.76 Billion 3.11 Billion 2.46 Billion 2.48 Billion
Total Current Liabilities 1.9 Billion 1.94 Billion 1.96 Billion 1.29 Billion 1.21 Billion 1.26 Billion
Account Payables 794.92 Million 1.02 Billion 1.31 Billion 880.52 Million 785.29 Million 784.92 Million
Tax Payables 12.6 Million 92.17 Million 64.59 Million 47.88 Million 50.03 Million 50.13 Million
Short Term Debt 843.73 Million 594.49 Million 484.9 Million 279.66 Million 319.83 Million 375.88 Million
Deferred Revenue 12.6 Million - - - - 50.13 Million
Other Current Liabilities 251.19 Million 331.36 Million 164.6 Million 130.97 Million 108.99 Million 51.12 Million
Total Non Current Liabilities 1.75 Billion 1.82 Billion 1.8 Billion 1.82 Billion 1.25 Billion 1.22 Billion
Long-Term Debt 1.29 Billion 1.39 Billion 1.36 Billion 1.4 Billion 1.05 Billion 1.02 Billion
Deferred Revenue Non Current 36.34 Million 27.46 Million 18.68 Million 12.91 Million 10.31 Million 6.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163.44 Million 174.02 Million 214.81 Million 225.32 Million 64.72 Million 28.17 Million
Other Liabilities - - - - - -
Total Equity 2.46 Billion 2.54 Billion 2.21 Billion 1.61 Billion 1.92 Billion 2.11 Billion
Stock Holders Equity 2.4 Billion 2.47 Billion 2.15 Billion 1.57 Billion 1.87 Billion 2.06 Billion
Common Stock 62.33 Million 64.93 Million 67.63 Million 67.63 Million 67.63 Million 69.01 Million
Retained Earnings 2.3 Billion 556.05 Million 571.88 Million 49.04 Million -59.54 Million 237.08 Million
Accumulated other comprehensive income 38.75 Million 177.07 Million 3.31 Million -138.05 Million 76.69 Million 1.91 Billion
Common Stock Equity 2.4 Billion 2.47 Billion 2.15 Billion 1.57 Billion 1.87 Billion 2.06 Billion
Capital Lease Obligation 18.82 Million 15.44 Million 12.54 Million 14.31 Million - -
Total Investments 29.02 Million 899 Thousand 16.01 Million 11.11 Million 11.37 Million 13.01 Million
Total Debt 2.15 Billion 1.98 Billion 1.85 Billion 1.68 Billion 1.37 Billion 1.4 Billion
Net Debt 360.02 Million 440.48 Million 578.22 Million 772.23 Million 494.63 Million 552.06 Million

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