Acerinox S.A. (ANIOY)

PNK: ANIOY · Real-Time Price · USD

5.72

0.11 (2.05%)

At close: Apr 28, 2025, 11:01 AM

Acerinox S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.26B	1.79B	1.55B	1.27B	917.12M	876.93M	850.11M	620.54M	598.47M
Short-Term Investments	83.3M	4.35M	9.78M	15.35M	22.66M	7.11M	7.75M	23.04M	27.12M
Long-Term Investments	-82.48M	24.67M	-8.88M	662K	-11.55M	4.26M	5.26M	-8.28M	-14.51M
Other Long-Term Assets	128.44M	n/a	49.77M	28.57M	35.99M	23.45M	24.28M	45.25M	34.97M
Receivables	619.11M	639.85M	660.71M	850.04M	541.31M	563.15M	602.4M	618.28M	576.08M
Inventory	2.06B	1.86B	2.16B	1.78B	1.18B	1.01B	1.02B	990.29M	887.23M
Other Current Assets	25.82M	656.77M	46.21M	843.41M	22.66M	563.08M	597.17M	n/a	5.02M
Total Current Assets	4.05B	4.32B	4.42B	3.92B	2.66B	2.46B	2.47B	2.26B	2.1B
Property-Plant & Equipment	1.88B	1.49B	1.67B	1.83B	1.84B	1.8B	1.89B	1.87B	2.09B
Goodwill & Intangibles	317.92M	92.4M	94.5M	97.64M	100.64M	4.47M	71.37M	71.63M	71.89M
Total Long-Term Assets	2.42B	1.78B	1.9B	2.07B	2.07B	1.93B	2.13B	2.15B	2.36B
Total Assets	6.47B	6.1B	6.32B	5.98B	4.73B	4.4B	4.61B	4.4B	4.46B
Account Payables	671.71M	794.92M	1.02B	1.32B	880.52M	785.3M	784.93M	857.63M	715.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	50.13M	52.9M	26.62M
Short-Term Debt	918.74M	843.73M	592.86M	483.27M	278.03M	318.2M	374.25M	293.08M	279.96M
Other Current Liabilities	104.78M	177.32M	199.93M	87.76M	126.47M	69.89M	79.31M	82.45M	68.23M
Total Current Liabilities	1.88B	1.9B	1.95B	1.97B	1.29B	1.21B	1.26B	1.28B	1.1B
Long-Term Debt	1.46B	1.29B	1.39B	1.37B	1.41B	1.05B	1.03B	936.68M	936.8M
Other Long-Term Liabilities	256.71M	198.45M	158.59M	202.28M	211M	64.72M	28.18M	31.35M	18.3M
Total Long-Term Liabilities	2.02B	1.75B	1.82B	1.8B	1.83B	1.25B	1.23B	1.15B	1.19B
Total Liabilities	3.89B	3.64B	3.77B	3.77B	3.12B	2.47B	2.49B	2.43B	2.29B
Total Debt	2.38B	2.15B	1.99B	1.85B	1.69B	1.37B	1.4B	1.23B	1.22B
Common Stock	62.33M	62.33M	64.93M	67.64M	67.64M	67.64M	69.02M	69.02M	69.02M
Retained Earnings	224.95M	228.13M	556.05M	571.88M	49.05M	-59.55M	237.09M	234.14M	80.32M
Comprehensive Income	n/a	n/a	177.08M	3.31M	-138.06M	76.69M	1.92B	15.69M	301.18M
Shareholders Equity	2.53B	2.41B	2.47B	2.16B	1.57B	1.87B	2.06B	1.9B	2.08B
Total Investments	816K	29.02M	899K	16.01M	11.11M	11.37M	13.01M	19.25M	17.93M