ACERINOX SA NOM. EO -,25/ ES0132105018 /
| 15/11/2024 19:25:18 | Chg. +0.12 | Volume | Bid19:27:32 | Ask19:27:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.21EUR | +1.27% | 4,109 Turnover: 37,432.46 |
9.12Bid Size: 580 | 9.21Ask Size: 570 | 2.27 bill.EUR | 6.81% | 9.89 |
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
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 | ||||||
