ACERINOX ACERINOX, S.A./ ES0132105018 /
| 2024-04-16 5:35:21 PM | Chg. -0.6350 | Volume | Bid6:01:55 PM | Ask6:01:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.8550EUR | -6.05% | 3.67 mill. Turnover: 35.85 mill. |
9.8000Bid Size: 1,000 | 9.8600Ask Size: 200 | 2.67 bill.EUR | 5.07% | 54.75 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,086.4000 | 1,868.4000 | 1,890.9000 | 1,793.7000 | 1,821.9000 | ||||||
| Intangible Assets | 2.8000 | 2.5000 | 2.2000 | 3.2000 | 49.6000 | ||||||
| Long-Term Investments | 20.4000 | 37 | 29.5000 | 27.7000 | 24.1000 | ||||||
| Fixed Assets | 2,357.5000 | 2,147.6000 | 2,133.8000 | 1,933.3000 | 2,069.5000 | ||||||
| Inventories | 887.4000 | 990.5000 | 1,018.7000 | 1,016.3000 | 1,182.5000 | ||||||
| Accounts Receivable | 572.2000 | 601.6000 | 578.1000 | 523.1000 | 507 | ||||||
| Cash and Cash Equivalents | 598.5000 | 620.5000 | 850.1000 | 876.9000 | 917.1000 | ||||||
| Current Assets | 2,097.5000 | 2,256.4000 | 2,473.8000 | 2,463.5000 | 2,663.6000 | ||||||
| Total Assets | 4,455 | 4,404 | 4,607.6000 | 4,396.8000 | 4,733.1000 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 804 | 941.5000 | 860.4000 | 857.8000 | 987.6000 | ||||||
| Long-term debt | 812.7000 | 862.3000 | 951.8000 | 977.2000 | 1,335 | ||||||
| Liabilities to Banks | 1,092.7000 | 1,103.8000 | 1,326.1000 | 1,295.4000 | 1,613 | ||||||
| Provisions | 243.8000 | 202.8000 | 184.7000 | 176 | 375.8000 | ||||||
| Liabilities | 2,286.4000 | 2,433.7000 | 2,488.3000 | 2,467.8000 | 3,118.1000 | ||||||
| Share Capital | 69 | 69.0170 | 69.0170 | 67.6370 | 67.6370 | ||||||
| Total Equity | 2,078.7000 | 1,897.1000 | 2,062.6000 | 1,872.6000 | 1,572 | ||||||
| Minority Interests | 90 | 73.2000 | 56.7000 | 56.4000 | 43 | ||||||
| Total liabilities equity | 4,455 | 4,404 | 4,607.6000 | 4,396.8000 | 4,733.1000 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,968.1000 | 4,626.9000 | 5,010.8000 | 4,753.9000 | 4,668.5000 | ||||||
| Depreciation (total) | 169.8000 | 169.7000 | 166.2000 | 175.3000 | 179.1000 | ||||||
| Operating Result | 157.4000 | 318 | 312.1000 | 22.6000 | 163.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 127.9000 | 298.6000 | 310 | 23.1000 | 131.6000 | ||||||
| Income Taxes | -60.6000 | -77.3000 | -94.8000 | -91.3000 | -89 | ||||||
| Minority Interests Profit | 13 | 12.8000 | 21.8000 | -8.7000 | -6.4000 | ||||||
| Net Income | 80.3000 | 234.1000 | 237.1000 | -59.5000 | 49 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.8000 | 365.9000 | 326.4000 | 358.7000 | 420.5000 | ||||||
| Cash Flow from Investing Activities | -157.3000 | -184.6000 | -155.3000 | -127.8000 | -372.5000 | ||||||
| Cash Flow from Financing | -7.6000 | -97.2000 | 41.7000 | -220.1000 | 67.5000 | ||||||
| Decrease / Increase in Cash | 103.9000 | 84.1000 | 212.7000 | 10.9000 | 115.6000 | ||||||
| Employees | 6,784 | 6,931 | 6,938 | 6,908 | 8,195 | ||||||
