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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1,985.4000   2,025.9000   2,086.4000   1,868.4000   1,890.9000
Intangible Assets
  9.3000   11.2000   2.8000   2.5000   2.2000
Long-Term Investments
  14.4000   22.5000   20.4000   37   29.5000
Fixed Assets
  2,270.4000   2,317.5000   2,357.5000   2,147.6000   2,133.8000
Inventories
  851.7000   824.9000   887.4000   990.5000   1,018.7000
Accounts Receivable
  466.1000   470.4000   572.2000   601.6000   578.1000
Cash and Cash Equivalents
  738.4000   480   598.5000   620.5000   850.1000
Current Assets
  2,159.1000   1,808.1000   2,097.5000   2,256.4000   2,473.8000
Total Assets
  4,429.6000   4,125.7000   4,455   4,404   4,607.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  915.6000   641.7000   804   941.5000   860.4000
Long-term debt
  896   617.2000   812.7000   862.3000   951.8000
Liabilities to Banks
  1,230.1000   1,065.1000   1,092.7000   1,103.8000   1,326.1000
Provisions
  230.5000   240.9000   243.8000   202.8000   184.7000
Liabilities
  2,573.4000   2,102.4000   2,286.4000   2,433.7000   2,488.3000
Share Capital
  65.4000   66.7000   69   69.0170   69.0170
Total Equity
  1,743.6000   1,929   2,078.7000   1,897.1000   2,062.6000
Minority Interests
  112.6000   94.3000   90   73.2000   56.7000
Total liabilities equity
  4,429.6000   4,125.7000   4,455   4,404   4,607.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  4,380.3000   4,221.4000   3,968.1000   4,626.9000   5,010.8000
Depreciation (total)
  150.3000   163.7000   169.8000   169.7000   166.2000
Operating Result
  297.7000   120.9000   157.4000   318   312.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  243.8000   76.9000   127.9000   298.6000   310
Income Taxes
  -121.1000   -50.6000   -60.6000   -77.3000   -94.8000
Minority Interests Profit
  13.6000   16.6000   13   12.8000   21.8000
Net Income
  136.3000   42.9000   80.3000   234.1000   237.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.5300   0.1600   0.3000   0.8500   0.8600
Dividend per Share
  0.4500   0.4490   0.4490   0.4500   0.4500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  49.9000   17.4000   268.8000   365.9000   326.4000
Cash Flow from Investing Activities
  -77.3000   -67.6000   -157.3000   -184.6000   -155.3000
Cash Flow from Financing
  95   -225.3000   -7.6000   -97.2000   41.7000
Decrease / Increase in Cash
  67.7000   -275.4000   103.9000   84.1000   212.7000
Employees
  6,753   6,769   6,784   6,931   6,938