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Acerinox S.A./  ES0132105018  /

Nasdaq Other OTC
2024-11-07  3:48:41 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.2000USD - 4,618
Turnover: 47,103.6000		 -Bid Size: - -Ask Size: - 2.39 bill.USD - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2,086.4000   1,868.4000   1,890.9000   1,793.7000   1,821.9000
Intangible Assets
  2.8000   2.5000   2.2000   3.2000   49.6000
Long-Term Investments
  20.4000   37   29.5000   27.7000   24.1000
Fixed Assets
  2,357.5000   2,147.6000   2,133.8000   1,933.3000   2,069.5000
Inventories
  887.4000   990.5000   1,018.7000   1,016.3000   1,182.5000
Accounts Receivable
  572.2000   601.6000   578.1000   523.1000   507
Cash and Cash Equivalents
  598.5000   620.5000   850.1000   876.9000   917.1000
Current Assets
  2,097.5000   2,256.4000   2,473.8000   2,463.5000   2,663.6000
Total Assets
  4,455   4,404   4,607.6000   4,396.8000   4,733.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  804   941.5000   860.4000   857.8000   987.6000
Long-term debt
  812.7000   862.3000   951.8000   977.2000   1,335
Liabilities to Banks
  1,092.7000   1,103.8000   1,326.1000   1,295.4000   1,613
Provisions
  243.8000   202.8000   184.7000   176   375.8000
Liabilities
  2,286.4000   2,433.7000   2,488.3000   2,467.8000   3,118.1000
Share Capital
  69   69.0170   69.0170   67.6370   67.6370
Total Equity
  2,078.7000   1,897.1000   2,062.6000   1,872.6000   1,572
Minority Interests
  90   73.2000   56.7000   56.4000   43
Total liabilities equity
  4,455   4,404   4,607.6000   4,396.8000   4,733.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  3,968.1000   4,626.9000   5,010.8000   4,753.9000   4,668.5000
Depreciation (total)
  169.8000   169.7000   166.2000   175.3000   179.1000
Operating Result
  157.4000   318   312.1000   22.6000   163.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  127.9000   298.6000   310   23.1000   131.6000
Income Taxes
  -60.6000   -77.3000   -94.8000   -91.3000   -89
Minority Interests Profit
  13   12.8000   21.8000   -8.7000   -6.4000
Net Income
  80.3000   234.1000   237.1000   -59.5000   49

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.3000   0.8500   0.8600   -0.2200   0.1800
Dividend per Share
  0.4490   0.4500   0.4500   0.5000   0.5000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  268.8000   365.9000   326.4000   358.7000   420.5000
Cash Flow from Investing Activities
  -157.3000   -184.6000   -155.3000   -127.8000   -372.5000
Cash Flow from Financing
  -7.6000   -97.2000   41.7000   -220.1000   67.5000
Decrease / Increase in Cash
  103.9000   84.1000   212.7000   10.9000   115.6000
Employees
  6,784   6,931   6,938   6,908   8,195