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
| 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
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 | ||||||
