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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,890.9000 | 1,793.7000 | 1,821.9000 | 1,820.3080 | 1,649.6070 | ||||||
| Intangible Assets | 2.2000 | 3.2000 | 49.6000 | 46.5780 | 43.4370 | ||||||
| Long-Term Investments | 29.5000 | 27.7000 | 24.1000 | 13.6050 | 10.3060 | ||||||
| Fixed Assets | 2,133.8000 | 1,933.3000 | 2,069.5000 | 2,067.4270 | 1,902.4280 | ||||||
| Inventories | 1,018.7000 | 1,016.3000 | 1,182.5000 | 1,776.6100 | 2,155.5420 | ||||||
| Accounts Receivable | 578.1000 | 523.1000 | 507 | 839.6070 | 637.8330 | ||||||
| Cash and Cash Equivalents | 850.1000 | 876.9000 | 917.1000 | 1,274.9290 | 1,548.0400 | ||||||
| Current Assets | 2,473.8000 | 2,463.5000 | 2,663.6000 | 3,916.7950 | 4,415.7190 | ||||||
| Total Assets | 4,607.6000 | 4,396.8000 | 4,733.1000 | 5,984.2220 | 6,318.1470 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 860.4000 | 857.8000 | 987.6000 | 1,446.6800 | 1,181.4400 | ||||||
| Long-term debt | 951.8000 | 977.2000 | 1,335 | 1,293.4940 | 1,319.1820 | ||||||
| Liabilities to Banks | 1,326.1000 | 1,295.4000 | 1,613 | - | - | ||||||
| Provisions | 184.7000 | 176 | 375.8000 | 396.5910 | 386.8420 | ||||||
| Liabilities | 2,488.3000 | 2,467.8000 | 3,118.1000 | 3,769.3600 | 3,770.4540 | ||||||
| Share Capital | 69.0170 | 67.6370 | 67.6370 | - | - | ||||||
| Total Equity | 2,062.6000 | 1,872.6000 | 1,572 | 2,155.0400 | 2,474.0970 | ||||||
| Minority Interests | 56.7000 | 56.4000 | 43 | 59.8220 | 73.5960 | ||||||
| Total liabilities equity | 4,607.6000 | 4,396.8000 | 4,733.1000 | - | 6,318.1470 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,010.8000 | 4,753.9000 | 4,668.5000 | 6,705.7390 | 8,688.4940 | ||||||
| Depreciation (total) | 166.2000 | 175.3000 | 179.1000 | 179.1030 | 192.9350 | ||||||
| Operating Result | 312.1000 | 22.6000 | 163.1000 | 809.7070 | 875.7690 | ||||||
| Interest Income | - | - | - | -42.3590 | -36.7260 | ||||||
| Income Before Taxes | 310 | 23.1000 | 131.6000 | 765.7290 | 831.2750 | ||||||
| Income Taxes | -94.8000 | -91.3000 | -89 | 180.2220 | 260.8890 | ||||||
| Minority Interests Profit | 21.8000 | -8.7000 | -6.4000 | 13.6250 | 14.3320 | ||||||
| Net Income | 237.1000 | -59.5000 | 49 | 571.8820 | 556.0540 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 326.4000 | 358.7000 | 420.5000 | 387.8140 | 544.0830 | ||||||
| Cash Flow from Investing Activities | -155.3000 | -127.8000 | -372.5000 | -90.4360 | -125.5000 | ||||||
| Cash Flow from Financing | 41.7000 | -220.1000 | 67.5000 | 10.3140 | -216.0350 | ||||||
| Decrease / Increase in Cash | 212.7000 | 10.9000 | 115.6000 | - | - | ||||||
| Employees | 6,938 | 6,908 | 8,195 | - | - | ||||||
