Acerinox, S.A. (ACE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 08:06AM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,793,683
1,548,040
1,274,929
917,118
-
Other short-term investments
10,687
9,779
8,903
22,661
-
Total cash
1,804,370
1,557,819
1,283,832
939,779
-
Net receivables
555,895
570,168
767,631
458,165
-
Inventory
1,860,535
2,155,542
1,776,610
1,182,189
-
Other current assets
-
-
-
-434
-940
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
51,064
51,064
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
-
© 2024 Yahoo. All rights reserved.