Acerinox S.A. (ACX) - Financials, balance sheet (quarterly)

10.52000 EUR

0.01

0.10%

Last update Jun 13, 5:28 PM CEST

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10.52000

10.23000

10.52000

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10.51000

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Acerinox S.A.

10.52

0.01

0.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.4B	6.5B	6.3B	6.4B
Current assets	4.0B	4.1B	4.4B	4.6B
Cash	1.1B	170.1M	1.9B	—
Cash equivalents	—	1.1B	—	—
Cash and cash equivalents	1.1B	1.3B	1.9B	2.2B
Other short term investments	107M	83.3M	55M	31.6M
Accounts receivable	657M	546.4M	546M	580.3M
Other receivables	69M	72.7M	58M	—
Inventory	2.1B	2.1B	1.9B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	8.0M	—	—
Other current assets	—	—	1M	—
Non current assets	2.4B	2.4B	1.8B	1.8B
Properties	—	229.6M	—	219.9M
Land and improvements	—	970.4M	—	1.0B
Machinery furniture equipment	—	4.8B	—	4.8B
Construction in progress	—	217.3M	—	151.3M
Leases	—	—	—	—
Accumulated depreciation	—	-4.3B	—	-4.7B
Goodwill	—	499.4M	—	142.1M
Investment properties	—	32.1M	—	9.5M
Financial assets	—	4.5M	—	9.2M
Intangible assets	—	136.4M	—	39.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.9B	3.9B	3.7B	3.8B
Current liabilities	1.9B	1.9B	2.0B	2.0B
Accounts payable	791M	671.7M	754M	900.7M
Accrued expenses	—	—	—	—
Short term debt	829M	918.7M	1.0B	1.0B
Deferred revenue	—	—	—	—
Tax payable	—	76.7M	—	34.5M
Pensions	—	—	—	—
Other current liabilities	262M	—	229M	—
Non current liabilities	2.0B	2.0B	1.7B	1.8B
Long term provisions	—	233.2M	—	175.6M
Long term debt	1.5B	1.5B	1.3B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	250.4M	—	191.2M
Derivative product liabilities	—	2.0M	—	164K
Other non current liabilities	547M	—	417M	—
Shareholders equity
Common stock	—	62.3M	—	62.3M
Retained earnings	—	224.9M	—	114.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.6B	2.5B	2.6B
Additional paid in capital	—	268K	—	268K
Treasury stock	—	246K	—	1.1M
Minority interest	—	47.8M	—	53.2M