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Acerinox, S.A. (ACE1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.19+0.19 (+1.90%)
As of 09:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,793,683
1,548,040
1,274,929
917,118
Other short-term investments
27,683
51,534
8,903
22,661
Total cash
1,821,366
1,599,574
1,283,832
939,779
Net receivables
626,273
637,833
767,631
458,165
Inventory
1,860,535
2,155,542
1,776,610
1,182,189
Other current assets
-
-
-
-434
Total current assets
4,321,680
4,415,719
3,916,795
2,663,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,074,466
6,098,320
5,797,438
5,510,133
Accumulated depreciation
-4,583,716
-4,432,506
-3,962,730
-3,672,950
Net property, plant and equipment
1,490,750
1,665,814
1,834,708
1,837,183
Goodwill
186,842
186,842
51,064
51,064
Intangible assets
41,339
43,437
46,578
49,576
Other long-term assets
-135,778
-135,778
-
-
Total non-current assets
1,777,089
1,902,428
2,067,427
2,069,534
Total assets
6,098,769
6,318,147
5,984,222
4,733,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
843,731
594,492
484,905
279,668
Accounts payable
794,921
1,021,284
1,318,061
880,520
Total current liabilities
1,902,446
1,947,144
1,967,566
1,291,163
Non-current liabilities
Long-term debt
1,291,156
1,394,032
1,368,244
1,409,689
Deferred tax liabilities
205,901
227,784
200,051
179,044
Deferred revenues
36,347
27,465
18,684
12,911
Total non-current liabilities
1,733,197
1,823,310
1,801,794
1,826,966
Total liabilities
3,635,643
3,770,454
3,769,360
3,118,129
Stockholders' equity
Common stock
62,334
64,931
67,637
67,637
Retained earnings
228,128
556,054
571,882
49,049
Total stockholders' equity
2,408,430
2,474,097
2,155,040
1,572,014
Total liabilities and stockholders' equity
6,098,769
6,318,147
5,984,222
4,733,109