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Acerinox S.A./  ES0132105018  /

Nasdaq Other OTC
11/7/2024  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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,019.6000   1,892.8000   1,985.4000   2,025.9000   2,086.4000
Intangible Assets
  7   6.6000   9.3000   11.2000   2.8000
Long-Term Investments
  9.6000   13.2000   14.4000   22.5000   20.4000
Fixed Assets
  2,308.2000   2,200.1000   2,270.4000   2,317.5000   2,357.5000
Inventories
  870.5000   729.6000   851.7000   824.9000   887.4000
Accounts Receivable
  429.5000   413.9000   466.1000   470.4000   572.2000
Cash and Cash Equivalents
  582.7000   629.6000   738.4000   480   598.5000
Current Assets
  1,907.5000   1,790.9000   2,159.1000   1,808.1000   2,097.5000
Total Assets
  4,215.6000   3,991   4,429.6000   4,125.7000   4,455

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,005.8000   979.6000   915.6000   641.7000   804
Long-term debt
  895.4000   750.7000   896   617.2000   812.7000
Liabilities to Banks
  1,164.2000   1,159   1,230.1000   1,065.1000   1,092.7000
Provisions
  239.1000   213.8000   230.5000   240.9000   243.8000
Liabilities
  2,502.6000   2,437.7000   2,573.4000   2,102.4000   2,286.4000
Share Capital
  62.3000   64.3000   65.4000   66.7000   69
Total Equity
  1,568.5000   1,437   1,743.6000   1,929   2,078.7000
Minority Interests
  144.5000   116.2000   112.6000   94.3000   90
Total liabilities equity
  4,215.6000   3,991   4,429.6000   4,125.7000   4,455

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  4,554.7000   3,966.3000   4,380.3000   4,221.4000   3,968.1000
Depreciation (total)
  148   135   150.3000   163.7000   169.8000
Operating Result
  47.7000   88.3000   297.7000   120.9000   157.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -18.8000   33.2000   243.8000   76.9000   127.9000
Income Taxes
  -13.3000   -23.6000   -121.1000   -50.6000   -60.6000
Minority Interests Profit
  13.8000   12.5000   13.6000   16.6000   13
Net Income
  -18.3000   22.1000   136.3000   42.9000   80.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.0700   0.0900   0.5300   0.1600   0.3000
Dividend per Share
  0.4500   0.4300   0.4500   0.4490   0.4490

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  565.5000   259.3000   49.9000   17.4000   268.8000
Cash Flow from Investing Activities
  -150.7000   -162.1000   -77.3000   -67.6000   -157.3000
Cash Flow from Financing
  5.2000   -28.3000   95   -225.3000   -7.6000
Decrease / Increase in Cash
  420   68.9000   67.7000   -275.4000   103.9000
Employees
  7,288   7,145   6,753   6,769   6,784