Acerinox S.A. (ANIOY)

PNK: ANIOY · Real-Time Price · USD

5.72

0.00 (0.00%)

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

Acerinox S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.26B	1.88B	2.18B	1.91B	1.79B	1.75B	1.54B	1.56B	1.55B	1.56B	1.52B	1.44B	1.27B	1.1B	991.01M	988M	917.12M	1.15B	1.11B	1.13B	876.93M	933M	826.56M	882M	850.11M	769M	788.62M	610.59M	620.54M	565.17M	581.24M	625.69M	598.47M	629.64M	639.63M	449.22M
Short-Term Investments	83.3M	55M	31.61M	46M	4.35M	63M	11.03M	31M	9.78M	81M	44.53M	66M	15.35M	31M	11.62M	25M	22.66M	n/a	7.93M	n/a	7.11M	n/a	13.11M	n/a	7.75M	n/a	11.75M	18.22M	23.04M	n/a	7.74M	n/a	27.12M	n/a	10.59M	n/a
Long-Term Investments	-82.48M	n/a	-6.96M	n/a	24.67M	n/a	-5.27M	n/a	-8.88M	n/a	-16.2M	n/a	662K	n/a	-134K	n/a	-11.55M	n/a	852K	n/a	4.26M	n/a	-1.55M	n/a	5.26M	n/a	1.01M	n/a	-8.28M	n/a	2.75M	n/a	-14.51M	n/a	1.64M	n/a
Other Long-Term Assets	128.44M	1.84B	31.61M	n/a	-135.78M	n/a	46.08M	n/a	49.77M	2.2B	57.39M	2.07B	28.57M	2.05B	27.97M	2.1B	35.99M	2.17B	21.4M	2.23B	23.45M	2.19B	30.89M	2.15B	24.28M	2.12B	33.33M	2.09B	45.25M	2.15B	13.14M	2.31B	34.97M	2.26B	14.69M	2.23B
Receivables	619.11M	n/a	n/a	n/a	639.85M	n/a	n/a	n/a	660.71M	n/a	n/a	n/a	850.04M	n/a	n/a	n/a	542.04M	n/a	n/a	n/a	565.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	666.44M	n/a	576.08M	n/a	561.34M	n/a
Inventory	2.06B	1.88B	1.78B	1.77B	1.86B	2.07B	2.26B	2.3B	2.16B	2.64B	2.65B	2.13B	1.78B	1.65B	1.5B	1.34B	1.18B	1.21B	1.3B	1.01B	1.01B	1.05B	1.04B	1.05B	1.02B	1.12B	1.05B	993.68M	990.29M	918.4M	998.58M	1.07B	887.23M	855.77M	774.79M	737.12M
Other Current Assets	25.82M	605M	589.41M	625M	23.26M	743M	866.41M	769M	702.36M	968M	1.17B	1.09B	843.41M	777M	781.61M	1M	541.31M	26.97M	592.53M	14.59M	563.08M	53M	690.11M	26M	597.17M	17M	753.46M	764.94M	622.33M	10K	676.38M	695.53M	5.02M	548.97M	2.51M	532.42M
Total Current Assets	4.05B	4.42B	4.58B	4.36B	4.32B	4.63B	4.69B	4.66B	4.42B	5.25B	5.38B	4.74B	3.92B	3.55B	3.29B	3.04B	2.66B	2.96B	3.01B	2.74B	2.46B	2.64B	2.57B	2.59B	2.47B	2.64B	2.6B	2.39B	2.26B	2.08B	2.26B	2.39B	2.1B	2.03B	1.98B	1.72B
Property-Plant & Equipment	1.88B	n/a	1.51B	n/a	1.49B	n/a	1.64B	n/a	1.67B	n/a	1.89B	n/a	1.83B	n/a	1.83B	n/a	1.84B	n/a	1.96B	n/a	1.8B	n/a	1.9B	n/a	1.89B	n/a	1.88B	n/a	1.87B	n/a	1.94B	n/a	2.09B	n/a	1.96B	n/a
Goodwill & Intangibles	317.92M	n/a	91M	n/a	228.18M	n/a	92.94M	n/a	94.5M	n/a	95.85M	n/a	97.64M	n/a	99.2M	n/a	100.64M	n/a	101.27M	n/a	4.47M	n/a	71.81M	n/a	71.37M	n/a	71.25M	n/a	71.63M	n/a	71.7M	n/a	71.89M	n/a	80.64M	n/a
Total Long-Term Assets	2.42B	1.84B	1.83B	1.8B	1.83B	1.94B	1.9B	1.9B	1.9B	2.2B	2.11B	2.07B	2.07B	2.05B	2.06B	2.1B	2.07B	2.17B	2.23B	2.23B	1.93B	2.19B	2.14B	2.15B	2.13B	2.12B	2.13B	2.09B	2.15B	2.15B	2.18B	2.31B	2.36B	2.26B	2.25B	2.23B
Total Assets	6.47B	6.26B	6.4B	6.16B	6.15B	6.57B	6.59B	6.56B	6.32B	7.45B	7.49B	6.75B	5.98B	5.61B	5.35B	5.1B	4.73B	5.12B	5.24B	4.97B	4.4B	4.84B	4.72B	4.74B	4.61B	4.76B	4.73B	4.48B	4.4B	4.23B	4.45B	4.7B	4.46B	4.3B	4.24B	3.95B
Account Payables	671.71M	754M	900.73M	765M	794.92M	826M	1.19B	1.1B	1.02B	1.36B	2B	1.53B	1.32B	1.19B	1.31B	1.05B	880.52M	757.25M	894.96M	756.51M	785.3M	846M	969.71M	820M	784.93M	902M	1.03B	895.09M	857.63M	725.68M	811.09M	894.45M	715.67M	682.17M	740.26M	567.19M
Deferred Revenue	n/a	n/a	n/a	n/a	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.81M	n/a	47.89M	n/a	45.46M	n/a	50.04M	n/a	5.12M	n/a	50.13M	n/a	12.77M	n/a	52.9M	n/a	12.58M	n/a	26.62M	n/a	10.54M	n/a
Short-Term Debt	918.74M	1.01B	1.01B	975M	843.73M	907M	813.34M	749M	594.49M	908M	761.75M	619M	484.9M	531M	462.65M	345M	279.67M	496.99M	545.91M	621.14M	319.83M	405M	345.62M	462M	375.89M	344M	231.82M	278.85M	293.08M	278.91M	284.56M	301.49M	279.96M	292.7M	243.46M	443.44M
Other Current Liabilities	104.78M	229M	90.52M	237M	115.42M	277M	15.98M	261M	135.54M	252M	36.15M	296M	27M	175M	5.87M	171M	26.91M	136.99M	7.99M	105.42M	14.53M	108M	56.45M	102M	9M	113M	147.69M	129.18M	35.45M	106.34M	138.19M	105.25M	68.23M	99.85M	32.03M	102.36M
Total Current Liabilities	1.88B	2B	2.04B	1.98B	1.9B	2.01B	2.05B	2.11B	1.95B	2.52B	2.91B	2.44B	1.97B	1.89B	1.83B	1.57B	1.29B	1.39B	1.49B	1.48B	1.21B	1.36B	1.38B	1.38B	1.26B	1.36B	1.42B	1.3B	1.28B	1.11B	1.25B	1.3B	1.1B	1.07B	1.03B	1.11B
Long-Term Debt	1.46B	1.32B	1.36B	1.17B	1.29B	1.34B	1.45B	1.42B	1.39B	1.42B	1.33B	1.45B	1.37B	1.33B	1.37B	1.4B	1.41B	1.5B	1.44B	1.36B	1.05B	1.11B	1.12B	993M	1.03B	1.09B	1.09B	998.44M	936.68M	969.63M	960.17M	903.25M	936.8M	991.5M	1.01B	670.84M
Other Long-Term Liabilities	256.71M	417M	146.96M	452M	163.45M	426M	173.2M	431M	174.03M	434M	171.01M	454M	214.81M	415M	208.78M	416M	225.32M	424.62M	220.42M	179.25M	64.72M	199M	33.32M	212M	28.18M	209M	33.29M	208M	31.35M	231.61M	17.44M	257.21M	18.3M	240.61M	17.31M	250.42M
Total Long-Term Liabilities	2.02B	1.74B	1.74B	1.62B	1.75B	1.77B	1.88B	1.85B	1.82B	1.85B	1.75B	1.91B	1.8B	1.75B	1.76B	1.81B	1.83B	1.92B	1.86B	1.54B	1.25B	1.31B	1.32B	1.21B	1.23B	1.3B	1.3B	1.21B	1.15B	1.2B	1.2B	1.16B	1.19B	1.23B	1.25B	921.26M
Total Liabilities	3.89B	3.73B	3.82B	3.6B	3.65B	3.78B	3.93B	3.96B	3.77B	4.37B	4.66B	4.35B	3.77B	3.64B	3.59B	3.38B	3.12B	3.31B	3.36B	3.02B	2.47B	2.67B	2.7B	2.59B	2.49B	2.66B	2.72B	2.51B	2.43B	2.31B	2.45B	2.46B	2.29B	2.31B	2.28B	2.03B
Total Debt	2.38B	2.33B	2.37B	2.15B	2.15B	2.25B	2.27B	2.17B	1.99B	2.32B	2.09B	2.07B	1.85B	1.86B	1.83B	1.74B	1.69B	1.99B	1.98B	1.98B	1.37B	1.51B	1.47B	1.46B	1.4B	1.44B	1.33B	1.28B	1.23B	1.25B	1.24B	1.2B	1.22B	1.28B	1.25B	1.11B
Common Stock	62.33M	n/a	62.33M	n/a	62.33M	n/a	64.93M	n/a	64.93M	n/a	67.64M	n/a	67.64M	n/a	67.64M	n/a	67.64M	n/a	67.64M	n/a	67.64M	n/a	67.64M	n/a	69.02M	n/a	69.02M	n/a	69.02M	n/a	69.02M	n/a	69.02M	n/a	66.68M	n/a
Retained Earnings	224.95M	n/a	114.48M	n/a	2.31B	n/a	277.68M	n/a	556.05M	n/a	608.88M	n/a	571.88M	n/a	202.62M	n/a	49.05M	n/a	2.17M	n/a	-59.55M	n/a	69.34M	n/a	237.09M	n/a	138.02M	n/a	234.14M	n/a	150.76M	n/a	80.32M	n/a	8.68M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	33.51M	n/a	2.62B	n/a	171.84M	n/a	2.81B	n/a	-1.93M	n/a	1.64B	n/a	-143.3M	n/a	1.74B	n/a	71.45M	n/a	1.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.53B	2.47B	2.53B	2.5B	2.41B	2.73B	2.59B	2.53B	2.47B	3B	2.76B	2.4B	2.16B	1.92B	1.71B	1.72B	1.57B	1.77B	1.84B	1.9B	1.87B	2.11B	1.96B	2.09B	2.06B	2.04B	1.95B	1.89B	1.9B	1.84B	1.92B	2.15B	2.08B	1.9B	1.87B	1.82B
Total Investments	816K	55M	24.65M	46M	29.02M	63M	5.76M	31M	899K	81M	14.58M	66M	16.01M	31M	14.64M	25M	11.11M	n/a	8.78M	n/a	11.37M	n/a	12.97M	n/a	13.01M	n/a	17.1M	18.22M	19.25M	n/a	15.15M	n/a	17.93M	n/a	14.64M	n/a