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Acerinox (ACX)

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10.40 +0.17    +1.66%
16:35:04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 260,036
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.40 - 10.40
Type:  Equity
Market:  Spain
ISIN:  ES0132105018 
Acerinox 10.40 +0.17 +1.66%

ACX Balance Sheet

 
Assess the latest Acerinox balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 4627 4685.95 4660 4415.72
Cash and Short Term Investments 1813 1577.25 1594 1599.57
Cash - - - -
Cash & Equivalents 1750 1543.89 1563 1548.04
Short Term Investments 63 33.36 31 51.53
Total Receivables, Net 743 844.09 769 660.6
Accounts Receivables - Trade, Net 647 821.36 687 570.17
Total Inventory 2071 2264.61 2297 2155.54
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 6568 6587.9 6562 6318.15
Property/Plant/Equipment, Total - Net - 1636.31 - 1665.81
Property/Plant/Equipment, Total - Gross - 6049.49 - 6098.32
Accumulated Depreciation, Total - -4413.18 - -4432.51
Goodwill, Net - 51.06 - 51.06
Intangibles, Net - 41.88 - 43.44
Long Term Investments - 5.76 - 30.97
Note Receivable - Long Term 96 22.72 82 90.44
Other Long Term Assets, Total 1941 35.04 1902 9.92
Other Assets, Total 1391 1585.79 1559 1647.7
Total Current Liabilities 2010 2050.56 2108 1947.14
Accounts Payable 826 1183.8 1098 1021.28
Payable/Accrued - - - -
Accrued Expenses - - - 108.66
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 907 816.86 749 599.28
Other Current liabilities, Total 277 49.9 261 217.92
Total Liabilities 3779 3931.07 3958 3770.45
Total Long Term Debt 1343 1467.57 1419 1408.81
Long Term Debt 1343 1454.24 1419 1398.15
Capital Lease Obligations - 13.33 - 10.66
Deferred Income Tax - 215.72 - 227.78
Minority Interest - 63.44 - 73.6
Other Liabilities, Total 426 -1764.53 431 -1724.18
Total Equity 2789 2656.83 2604 2547.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2789 64.93 2604 64.93
Additional Paid-In Capital - 0.268 - 0.268
Retained Earnings (Accumulated Deficit) - 277.68 - 2322.55
Treasury Stock - Common - -92.81 - -90.73
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 2406.77 - 250.68
Total Liabilities & Shareholders' Equity 6568 6587.9 6562 6318.15
Total Common Shares Outstanding 249.3 249.12 260 249.33
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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