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Acerinox (ACXe)

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9.60 -0.78    -7.50%
01/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  ES0132105018 
  • Volume: 3,429
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.58 - 9.78
Acerinox 9.60 -0.78 -7.50%

ACXe 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4322 4627 4685.95 4660
Cash and Short Term Investments 1794 1813 1577.25 1594
Cash - - - -
Cash & Equivalents 1794 1750 1543.89 1563
Short Term Investments - 63 33.36 31
Total Receivables, Net 618 743 844.09 769
Accounts Receivables - Trade, Net 560 647 821.36 687
Total Inventory 1861 2071 2264.61 2297
Prepaid Expenses - - - -
Other Current Assets, Total 49 - - -
Total Assets 6099 6568 6587.9 6562
Property/Plant/Equipment, Total - Net - - 1636.31 -
Property/Plant/Equipment, Total - Gross - - 6049.49 -
Accumulated Depreciation, Total - - -4413.18 -
Goodwill, Net - - 51.06 -
Intangibles, Net - - 41.88 -
Long Term Investments - - 5.76 -
Note Receivable - Long Term - 96 22.72 82
Other Long Term Assets, Total 1777 1941 35.04 1902
Other Assets, Total 1292 1391 1585.79 1559
Total Current Liabilities - 2010 2050.56 2108
Accounts Payable - 826 1183.8 1098
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 844 - - -
Current Port. of LT Debt/Capital Leases - 907 816.86 749
Other Current liabilities, Total 272 277 49.9 261
Total Liabilities 3636 3779 3931.07 3958
Total Long Term Debt 1291 1343 1467.57 1419
Long Term Debt 1291 1343 1454.24 1419
Capital Lease Obligations - - 13.33 -
Deferred Income Tax - - 215.72 -
Minority Interest - - 63.44 -
Other Liabilities, Total -402 426 -1764.53 431
Total Equity 2463 2789 2656.83 2604
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2789 64.93 2604
Additional Paid-In Capital - - 0.268 -
Retained Earnings (Accumulated Deficit) - - 277.68 -
Treasury Stock - Common - - -92.81 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 2406.77 -
Total Liabilities & Shareholders' Equity 6099 6568 6587.9 6562
Total Common Shares Outstanding 249.3 249.3 249.12 260
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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