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Acerinox (ACXN)

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178.62 +0.00    +0.00%
16/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 178.62 - 178.62
Type:  Equity
Market:  Mexico
ISIN:  ES0132105018 
Acerinox 178.62 +0.00 +0.00%

ACXN 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4355 4321.68 4627 4685.95
Cash and Short Term Investments 1958 1821.37 1813 1577.25
Cash - - - -
Cash & Equivalents 1912 1793.68 1750 1543.89
Short Term Investments 46 27.68 63 33.36
Total Receivables, Net 625 639.78 743 844.09
Accounts Receivables - Trade, Net 565 555.9 647 821.36
Total Inventory 1772 1860.54 2071 2264.61
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 6157 6098.77 6568 6587.9
Property/Plant/Equipment, Total - Net - 1490.75 - 1636.31
Property/Plant/Equipment, Total - Gross - 6074.47 - 6049.49
Accumulated Depreciation, Total - -4583.72 - -4413.18
Goodwill, Net - 51.06 - 51.06
Intangibles, Net - 41.34 - 41.88
Long Term Investments - 15 - 5.76
Note Receivable - Long Term 60 83.88 96 22.72
Other Long Term Assets, Total 1802 9.67 1941 35.04
Other Assets, Total 1193 1417.7 1391 1585.79
Total Current Liabilities 1977 1902.45 2010 2050.56
Accounts Payable 765 794.92 826 1183.8
Payable/Accrued - - - -
Accrued Expenses - 108.51 - -
Notes Payable/Short Term Debt - 844 - -
Current Port. of LT Debt/Capital Leases 975 848.1 907 816.86
Other Current liabilities, Total 237 150.91 277 49.9
Total Liabilities 3600 3635.64 3779 3931.07
Total Long Term Debt 1171 1305.61 1343 1467.57
Long Term Debt 1171 1291.16 1343 1454.24
Capital Lease Obligations - 14.46 - 13.33
Deferred Income Tax - 205.9 - 215.72
Minority Interest - 54.7 - 63.44
Other Liabilities, Total 452 -1794.32 426 -1764.53
Total Equity 2557 2463.13 2789 2656.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2557 62.33 2789 64.93
Additional Paid-In Capital - 0.268 - 0.268
Retained Earnings (Accumulated Deficit) - 2308.13 - 277.68
Treasury Stock - Common - -1.06 - -92.81
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 93.45 - 2406.77
Total Liabilities & Shareholders' Equity 6157 6098.77 6568 6587.9
Total Common Shares Outstanding 249 249.23 249.3 249.12
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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roberto garcia
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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