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Acerinox (ACX)

Symbol	Exchange	Currency
ACX	Derived	EUR	Real-time
ACX	Madrid	EUR	Delayed
ACXe	BATS Europe	EUR	Delayed
ANIOY	OTC Markets	USD	Delayed
0OIQ	London	EUR	Real-time
ACXN	Mexico	MXN	Delayed
ACX	Vienna	EUR	Real-time

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10.259 +0.069 +0.68%

11:29:53 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 10.190
Open: 10.175
Day's Range: 10.120 - 10.285

Type: Equity

Market: Spain

ISIN: ES0132105018

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ACX Balance Sheet

Featured here, the Balance Sheet for Acerinox, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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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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roberto garcia Apr 27, 2019 14:24

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Lo único que se me ocurre decir es que me tiene preocupado

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