ACERINOX SA NOM. EO -,25/ ES0132105018 /
| 15/11/2024 19:02:40 | Chg. +0.12 | Volume | Bid19:10:28 | Ask19:10:28 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.21EUR | +1.32% | 4,079 Turnover: 37,156.31 |
9.12Bid Size: 580 | 9.21Ask Size: 570 | 2.27 bill.EUR | 6.81% | 9.89 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,868.4000 | 1,890.9000 | 1,793.7000 | 1,821.9000 | 1,820.3080 | ||||||
| Intangible Assets | 2.5000 | 2.2000 | 3.2000 | 49.6000 | 46.5780 | ||||||
| Long-Term Investments | 37 | 29.5000 | 27.7000 | 24.1000 | 13.6050 | ||||||
| Fixed Assets | 2,147.6000 | 2,133.8000 | 1,933.3000 | 2,069.5000 | 2,067.4270 | ||||||
| Inventories | 990.5000 | 1,018.7000 | 1,016.3000 | 1,182.5000 | 1,776.6100 | ||||||
| Accounts Receivable | 601.6000 | 578.1000 | 523.1000 | 507 | 839.6070 | ||||||
| Cash and Cash Equivalents | 620.5000 | 850.1000 | 876.9000 | 917.1000 | 1,274.9290 | ||||||
| Current Assets | 2,256.4000 | 2,473.8000 | 2,463.5000 | 2,663.6000 | 3,916.7950 | ||||||
| Total Assets | 4,404 | 4,607.6000 | 4,396.8000 | 4,733.1000 | 5,984.2220 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 941.5000 | 860.4000 | 857.8000 | 987.6000 | 1,446.6800 | ||||||
| Long-term debt | 862.3000 | 951.8000 | 977.2000 | 1,335 | 1,293.4940 | ||||||
| Liabilities to Banks | 1,103.8000 | 1,326.1000 | 1,295.4000 | 1,613 | - | ||||||
| Provisions | 202.8000 | 184.7000 | 176 | 375.8000 | 396.5910 | ||||||
| Liabilities | 2,433.7000 | 2,488.3000 | 2,467.8000 | 3,118.1000 | 3,769.3600 | ||||||
| Share Capital | 69.0170 | 69.0170 | 67.6370 | 67.6370 | - | ||||||
| Total Equity | 1,897.1000 | 2,062.6000 | 1,872.6000 | 1,572 | 2,155.0400 | ||||||
| Minority Interests | 73.2000 | 56.7000 | 56.4000 | 43 | 59.8220 | ||||||
| Total liabilities equity | 4,404 | 4,607.6000 | 4,396.8000 | 4,733.1000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,626.9000 | 5,010.8000 | 4,753.9000 | 4,668.5000 | 6,705.7390 | ||||||
| Depreciation (total) | 169.7000 | 166.2000 | 175.3000 | 179.1000 | 179.1030 | ||||||
| Operating Result | 318 | 312.1000 | 22.6000 | 163.1000 | 809.7070 | ||||||
| Interest Income | - | - | - | - | -42.3590 | ||||||
| Income Before Taxes | 298.6000 | 310 | 23.1000 | 131.6000 | 765.7290 | ||||||
| Income Taxes | -77.3000 | -94.8000 | -91.3000 | -89 | 180.2220 | ||||||
| Minority Interests Profit | 12.8000 | 21.8000 | -8.7000 | -6.4000 | 13.6250 | ||||||
| Net Income | 234.1000 | 237.1000 | -59.5000 | 49 | 571.8820 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 365.9000 | 326.4000 | 358.7000 | 420.5000 | 387.8140 | ||||||
| Cash Flow from Investing Activities | -184.6000 | -155.3000 | -127.8000 | -372.5000 | -90.4360 | ||||||
| Cash Flow from Financing | -97.2000 | 41.7000 | -220.1000 | 67.5000 | 10.3140 | ||||||
| Decrease / Increase in Cash | 84.1000 | 212.7000 | 10.9000 | 115.6000 | - | ||||||
| Employees | 6,931 | 6,938 | 6,908 | 8,195 | - | ||||||
