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Acerinox SA/  ES0132105018  /

Cboe Europe DXE
2024-04-18  5:29:51 PM Chg. +0.06 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
9.98EUR +0.60% 360,562
Turnover: 1.51 mill.		 -Bid Size: - -Ask Size: - 2.7 bill.EUR 5.01% 55.47

Assets

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Property and Equipment
  1,425.7000   1,617   1,754.6000   1,979.3000   1,985.7000
Intangible Assets
  9.6000   11   9.2000   9.5000   7.2000
Long-Term Investments
  1.5000   1.7000   15   28.9000   24.8000
Fixed Assets
  1,562   1,844.8000   2,002.1000   2,235.6000   2,251.4000
Inventories
  1,855.8000   1,388.4000   1,154.5000   1,336.7000   1,119.4000
Accounts Receivable
  812.9000   348.4000   297.6000   520.7000   510.2000
Cash and Cash Equivalents
  167.3000   79.7000   73.3000   113.6000   164.6000
Current Assets
  2,884.3000   1,881.9000   1,615.7000   2,004.8000   1,819.8000
Total Assets
  4,446.3000   3,726.7000   3,617.8000   4,240.4000   4,071.2000

 

Liabilities

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Accounts Payable
  761.9000   389   306.1000   603.8000   843.7000
Long-term debt
  404.7000   615.8000   543.2000   724.7000   707.2000
Liabilities to Banks
  1,089.9000   1,018.6000   1,147.8000   1,197.1000   1,051.2000
Provisions
  270.6000   291.1000   254.9000   262   255.5000
Liabilities
  2,138.7000   1,706.2000   1,865.3000   2,316.6000   2,190
Share Capital
  64.9000   63.6000   62.3000   62.3000   62.3000
Total Equity
  2,211.3000   1,944.8000   1,635   1,778   1,721
Minority Interests
  96.3000   75.8000   117.5000   145.7000   160.2000
Total liabilities equity
  4,446.3000   3,726.7000   3,617.8000   4,240.4000   4,071.2000

 

Income Statement

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Revenues
  6,900.9000   5,050.6000   2,993.4000   4,500.5000   4,672.2000
Depreciation (total)
  128.6000   121.9000   125.1000   147.8000   146.8000
Operating Result
  526.3000   48   -316.1000   232.1000   192.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  458.7000   -16.7000   -348.6000   192.5000   132.6000
Income Taxes
  -143.7000   7.8000   108.6000   -75.2000   -66.4000
Minority Interests Profit
  -2.7000   -1.5000   10.8000   5.5000   7.5000
Net Income
  312.3000   -10.5000   -229.2000   122.7000   73.7000

 

Per Share

 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR
Earnings per Share
  1.2000   -0.0400   -0.9200   0.4900   0.3000
Dividend per Share
  0.3500   0.3500   0.4500   0.4500   0.4500

 

Cash Flow

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  619.1000   496   188.6000   355.5000   438.1000
Cash Flow from Investing Activities
  -202.7000   -328   -228.4000   -234.2000   -181.3000
Cash Flow from Financing
  -291   -263.4000   33.5000   -88.6000   -206.1000
Decrease / Increase in Cash
  125.4000   -95.4000   -6.3000   32.8000   50.6000
Employees
  7,450   7,577   7,328   7,386   7,358