Acerinox, S.A. (BME:ACX)
Spain
· Delayed Price · Currency is EUR 12.41
-0.21 (-1.66%)
Mar 6, 2026, 1:34 PM CET
Acerinox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 969.89 | 1,263 | 1,794 | 1,548 | 1,275 | Upgrade
|
| Short-Term Investments | 2.5 | 73.49 | 27.68 | 51.53 | 15.35 | Upgrade
|
| Trading Asset Securities | 4.14 | 9.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 976.53 | 1,346 | 1,821 | 1,600 | 1,290 | Upgrade
|
| Cash Growth | -27.46% | -26.09% | 13.87% | 23.97% | 37.30% | Upgrade
|
| Accounts Receivable | 471.96 | 546.42 | 555.89 | 570.17 | 767.63 | Upgrade
|
| Other Receivables | 103 | 90.51 | 83.89 | 90.44 | 82.27 | Upgrade
|
| Receivables | 574.97 | 636.93 | 639.78 | 660.6 | 849.9 | Upgrade
|
| Inventory | 1,679 | 2,062 | 1,861 | 2,156 | 1,777 | Upgrade
|
| Other Current Assets | 7.56 | 8 | - | - | - | Upgrade
|
| Total Current Assets | 3,238 | 4,053 | 4,322 | 4,416 | 3,917 | Upgrade
|
| Property, Plant & Equipment | 1,902 | 1,875 | 1,491 | 1,666 | 1,835 | Upgrade
|
| Long-Term Investments | 0.67 | 0.8 | 15 | 30.97 | 16.01 | Upgrade
|
| Goodwill | 164.49 | 179.35 | 51.06 | 51.06 | 51.06 | Upgrade
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| Other Intangible Assets | 107.54 | 126.67 | 32.1 | 34.62 | 38.08 | Upgrade
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| Long-Term Deferred Tax Assets | 142.4 | 177.68 | 169.27 | 101.23 | 105.85 | Upgrade
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| Long-Term Deferred Charges | 10.43 | 9.77 | 9.24 | 8.81 | 8.5 | Upgrade
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| Other Long-Term Assets | 54.88 | 45.15 | 9.67 | 9.92 | 13.22 | Upgrade
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| Total Assets | 5,621 | 6,467 | 6,099 | 6,318 | 5,984 | Upgrade
|
| Accounts Payable | 621.97 | 671.71 | 794.92 | 1,021 | 1,318 | Upgrade
|
| Accrued Expenses | 106.18 | 104.27 | 108.51 | 108.66 | 96.14 | Upgrade
|
| Current Portion of Long-Term Debt | 836.97 | 918.74 | 843.73 | 594.49 | 490.42 | Upgrade
|
| Current Portion of Leases | 5.56 | 4.83 | 4.37 | 4.79 | - | Upgrade
|
| Current Income Taxes Payable | 21.01 | 46.53 | 12.6 | 58.3 | 23.47 | Upgrade
|
| Other Current Liabilities | 122.37 | 130.84 | 138.31 | 159.63 | 39.48 | Upgrade
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| Total Current Liabilities | 1,714 | 1,877 | 1,902 | 1,947 | 1,968 | Upgrade
|
| Long-Term Debt | 1,322 | 1,464 | 1,291 | 1,394 | 1,368 | Upgrade
|
| Long-Term Leases | 16.53 | 13.05 | 14.46 | 10.66 | 12.54 | Upgrade
|
| Long-Term Unearned Revenue | 29.36 | 45.89 | 36.35 | 27.47 | 18.68 | Upgrade
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| Pension & Post-Retirement Benefits | 182.47 | 197.47 | 146.87 | 134.09 | 175.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 222.48 | 248.28 | 205.9 | 227.78 | 200.05 | Upgrade
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| Other Long-Term Liabilities | 36.48 | 46.19 | 38.47 | 29.29 | 27.15 | Upgrade
|
| Total Liabilities | 3,523 | 3,892 | 3,636 | 3,770 | 3,769 | Upgrade
|
| Common Stock | 62.33 | 62.33 | 62.33 | 64.93 | 67.64 | Upgrade
|
| Additional Paid-In Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Retained Earnings | 2,178 | 2,374 | 2,308 | 2,323 | 2,094 | Upgrade
|
| Treasury Stock | -0.1 | -0.25 | -1.06 | -90.73 | -10.25 | Upgrade
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| Comprehensive Income & Other | -176.16 | 90.74 | 38.76 | 177.08 | 3.31 | Upgrade
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| Total Common Equity | 2,064 | 2,527 | 2,408 | 2,474 | 2,155 | Upgrade
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| Minority Interest | 33.66 | 47.75 | 54.7 | 73.6 | 59.82 | Upgrade
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| Shareholders' Equity | 2,098 | 2,575 | 2,463 | 2,548 | 2,215 | Upgrade
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| Total Liabilities & Equity | 5,621 | 6,467 | 6,099 | 6,318 | 5,984 | Upgrade
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| Total Debt | 2,181 | 2,401 | 2,154 | 2,004 | 1,871 | Upgrade
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| Net Cash (Debt) | -1,204 | -1,055 | -332.34 | -404.39 | -580.92 | Upgrade
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| Net Cash Per Share | -4.83 | -4.23 | -1.33 | -1.57 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 249.33 | 249.31 | 249.23 | 249.33 | 269.64 | Upgrade
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| Total Common Shares Outstanding | 249.33 | 249.31 | 249.23 | 249.33 | 269.64 | Upgrade
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| Working Capital | 1,524 | 2,176 | 2,419 | 2,469 | 1,949 | Upgrade
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| Book Value Per Share | 8.28 | 10.14 | 9.66 | 9.92 | 7.99 | Upgrade
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| Tangible Book Value | 1,792 | 2,221 | 2,325 | 2,388 | 2,066 | Upgrade
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| Tangible Book Value Per Share | 7.19 | 8.91 | 9.33 | 9.58 | 7.66 | Upgrade
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| Land | 948.49 | 970.41 | 1,009 | 1,016 | 978.12 | Upgrade
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| Machinery | 4,558 | 4,776 | 4,708 | 4,787 | 4,566 | Upgrade
|
| Construction In Progress | 343.03 | 217.33 | 125.48 | 71.85 | 51.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.