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Acerinox SA/  ES0132105018  /

Cboe Europe DXE
2024-04-19  5:29:57 PM Chg. -0.05 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
9.94EUR -0.45% 268,971
Turnover: 1.32 mill.		 -Bid Size: - -Ask Size: - 2.69 bill.EUR 5.02% 55.31

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,892.8000   1,985.4000   2,025.9000   2,086.4000   1,868.4000
Intangible Assets
  6.6000   9.3000   11.2000   2.8000   2.5000
Long-Term Investments
  13.2000   14.4000   22.5000   20.4000   37
Fixed Assets
  2,200.1000   2,270.4000   2,317.5000   2,357.5000   2,147.6000
Inventories
  729.6000   851.7000   824.9000   887.4000   990.5000
Accounts Receivable
  413.9000   466.1000   470.4000   572.2000   601.6000
Cash and Cash Equivalents
  629.6000   738.4000   480   598.5000   620.5000
Current Assets
  1,790.9000   2,159.1000   1,808.1000   2,097.5000   2,256.4000
Total Assets
  3,991   4,429.6000   4,125.7000   4,455   4,404

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  979.6000   915.6000   641.7000   804   941.5000
Long-term debt
  750.7000   896   617.2000   812.7000   862.3000
Liabilities to Banks
  1,159   1,230.1000   1,065.1000   1,092.7000   1,103.8000
Provisions
  213.8000   230.5000   240.9000   243.8000   202.8000
Liabilities
  2,437.7000   2,573.4000   2,102.4000   2,286.4000   2,433.7000
Share Capital
  64.3000   65.4000   66.7000   69   69.0170
Total Equity
  1,437   1,743.6000   1,929   2,078.7000   1,897.1000
Minority Interests
  116.2000   112.6000   94.3000   90   73.2000
Total liabilities equity
  3,991   4,429.6000   4,125.7000   4,455   4,404

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  3,966.3000   4,380.3000   4,221.4000   3,968.1000   4,626.9000
Depreciation (total)
  135   150.3000   163.7000   169.8000   169.7000
Operating Result
  88.3000   297.7000   120.9000   157.4000   318
Interest Income
  -   -   -   -   -
Income Before Taxes
  33.2000   243.8000   76.9000   127.9000   298.6000
Income Taxes
  -23.6000   -121.1000   -50.6000   -60.6000   -77.3000
Minority Interests Profit
  12.5000   13.6000   16.6000   13   12.8000
Net Income
  22.1000   136.3000   42.9000   80.3000   234.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0900   0.5300   0.1600   0.3000   0.8500
Dividend per Share
  0.4300   0.4500   0.4490   0.4490   0.4500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  259.3000   49.9000   17.4000   268.8000   365.9000
Cash Flow from Investing Activities
  -162.1000   -77.3000   -67.6000   -157.3000   -184.6000
Cash Flow from Financing
  -28.3000   95   -225.3000   -7.6000   -97.2000
Decrease / Increase in Cash
  68.9000   67.7000   -275.4000   103.9000   84.1000
Employees
  7,145   6,753   6,769   6,784   6,931