ACERINOX SA NOM. EO -,25/ ES0132105018 /
| 2024-11-15 1:58:36 PM | Chg. +0.130 | Volume | Bid8:02:38 PM | Ask8:02:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.280EUR | +1.42% | 350 Turnover: 3,248 |
8.840Bid Size: 2,000 | 9.265Ask Size: 1,000 | 2.27 bill.EUR | 6.81% | 9.89 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,979.3000 | 1,985.7000 | 2,019.6000 | 1,892.8000 | 1,985.4000 | ||||||
| Intangible Assets | 9.5000 | 7.2000 | 7 | 6.6000 | 9.3000 | ||||||
| Long-Term Investments | 28.9000 | 24.8000 | 9.6000 | 13.2000 | 14.4000 | ||||||
| Fixed Assets | 2,235.6000 | 2,251.4000 | 2,308.2000 | 2,200.1000 | 2,270.4000 | ||||||
| Inventories | 1,336.7000 | 1,119.4000 | 870.5000 | 729.6000 | 851.7000 | ||||||
| Accounts Receivable | 520.7000 | 510.2000 | 429.5000 | 413.9000 | 466.1000 | ||||||
| Cash and Cash Equivalents | 113.6000 | 164.6000 | 582.7000 | 629.6000 | 738.4000 | ||||||
| Current Assets | 2,004.8000 | 1,819.8000 | 1,907.5000 | 1,790.9000 | 2,159.1000 | ||||||
| Total Assets | 4,240.4000 | 4,071.2000 | 4,215.6000 | 3,991 | 4,429.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 603.8000 | 843.7000 | 1,005.8000 | 979.6000 | 915.6000 | ||||||
| Long-term debt | 724.7000 | 707.2000 | 895.4000 | 750.7000 | 896 | ||||||
| Liabilities to Banks | 1,197.1000 | 1,051.2000 | 1,164.2000 | 1,159 | 1,230.1000 | ||||||
| Provisions | 262 | 255.5000 | 239.1000 | 213.8000 | 230.5000 | ||||||
| Liabilities | 2,316.6000 | 2,190 | 2,502.6000 | 2,437.7000 | 2,573.4000 | ||||||
| Share Capital | 62.3000 | 62.3000 | 62.3000 | 64.3000 | 65.4000 | ||||||
| Total Equity | 1,778 | 1,721 | 1,568.5000 | 1,437 | 1,743.6000 | ||||||
| Minority Interests | 145.7000 | 160.2000 | 144.5000 | 116.2000 | 112.6000 | ||||||
| Total liabilities equity | 4,240.4000 | 4,071.2000 | 4,215.6000 | 3,991 | 4,429.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,500.5000 | 4,672.2000 | 4,554.7000 | 3,966.3000 | 4,380.3000 | ||||||
| Depreciation (total) | 147.8000 | 146.8000 | 148 | 135 | 150.3000 | ||||||
| Operating Result | 232.1000 | 192.4000 | 47.7000 | 88.3000 | 297.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 192.5000 | 132.6000 | -18.8000 | 33.2000 | 243.8000 | ||||||
| Income Taxes | -75.2000 | -66.4000 | -13.3000 | -23.6000 | -121.1000 | ||||||
| Minority Interests Profit | 5.5000 | 7.5000 | 13.8000 | 12.5000 | 13.6000 | ||||||
| Net Income | 122.7000 | 73.7000 | -18.3000 | 22.1000 | 136.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 355.5000 | 438.1000 | 565.5000 | 259.3000 | 49.9000 | ||||||
| Cash Flow from Investing Activities | -234.2000 | -181.3000 | -150.7000 | -162.1000 | -77.3000 | ||||||
| Cash Flow from Financing | -88.6000 | -206.1000 | 5.2000 | -28.3000 | 95 | ||||||
| Decrease / Increase in Cash | 32.8000 | 50.6000 | 420 | 68.9000 | 67.7000 | ||||||
| Employees | 7,386 | 7,358 | 7,288 | 7,145 | 6,753 | ||||||
