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ACERINOX SA (1ACX.MI) Stock Balance Sheet

Europe - BIT:1ACX - ES0132105018 - Common Stock

11.81 EUR
-0.19 (-1.58%)
Last: 10/6/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1ACX.MI Cash Chart1ACX.MI Cash over time chart
170.14MN/AN/AN/AN/A
Cash Equivalents
1ACX.MI Cash Equivalents Chart1ACX.MI Cash Equivalents over time chart
1.09B1.64B1.55B1.27B917.10M
Marketable Securities
1ACX.MI Marketable Securities Chart1ACX.MI Marketable Securities over time chart
91.29M27.68M51.50M15.40M22.70M
Receivables
1ACX.MI Receivables Chart1ACX.MI Receivables over time chart
636.93M639.78M660.60M849.90M541.30M
Inventories
1ACX.MI Inventories Chart1ACX.MI Inventories over time chart
2.06B1.86B2.16B1.78B1.18B
Total Current Assets
1ACX.MI Total Current Assets Chart1ACX.MI Total Current Assets over time chart
4.05B4.32B4.42B3.92B2.66B
 
Non-Current Assets
PPE Net
1ACX.MI PPE Net Chart1ACX.MI PPE Net over time chart
1.88B1.49B1.67B1.83B1.84B
Investments And Advances
1ACX.MI Investments And Advances Chart1ACX.MI Investments And Advances over time chart
32.88M10.45M40.90M29.20M24.40M
Goodwill
1ACX.MI Goodwill Chart1ACX.MI Goodwill over time chart
181.48M51.06M51.10M51.10M51.10M
Intangibles
1ACX.MI Intangibles Chart1ACX.MI Intangibles over time chart
136.43M41.34M43.40M46.60M49.60M
Other Non-Current Assets
1ACX.MI Other Non-Current Assets Chart1ACX.MI Other Non-Current Assets over time chart
182.18M178.27M101.20M105.80M107.30M
Total Non-Current Assets
1ACX.MI Total Non-Current Assets Chart1ACX.MI Total Non-Current Assets over time chart
2.42B1.78B1.90B2.07B2.07B
 
TOTAL ASSETS
1ACX.MI TOTAL ASSETS Chart1ACX.MI TOTAL ASSETS over time chart
6.47B6.10B6.32B5.98B4.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ACX.MI Short Term Debt Chart1ACX.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ACX.MI Current Portion Of LT Debt. Chart1ACX.MI Current Portion Of LT Debt. over time chart
918.74M843.73M594.50M484.90M279.70M
Accrued Expenses
1ACX.MI Accrued Expenses Chart1ACX.MI Accrued Expenses over time chart
74.08M73.87M74.80M55.00M38.60M
Accounts Payable
1ACX.MI Accounts Payable Chart1ACX.MI Accounts Payable over time chart
671.71M794.92M1.02B1.32B880.50M
Other Current Liabilities
1ACX.MI Other Current Liabilities Chart1ACX.MI Other Current Liabilities over time chart
212.38M189.93M256.60M109.60M92.40M
Total Current Liabilities
1ACX.MI Total Current Liabilities Chart1ACX.MI Total Current Liabilities over time chart
1.88B1.90B1.95B1.97B1.29B
 
Non-Current Liabilities
Long Term Debt
1ACX.MI Long Term Debt Chart1ACX.MI Long Term Debt over time chart
1.46B1.29B1.39B1.37B1.41B
Deferred Taxes/Income
1ACX.MI Deferred Taxes/Income Chart1ACX.MI Deferred Taxes/Income over time chart
250.41M205.90M227.80M200.10M179.00M
Other Non-Current Liabilities
1ACX.MI Other Non-Current Liabilities Chart1ACX.MI Other Non-Current Liabilities over time chart
302.60M236.14M201.50M233.50M238.20M
Total Non-Current Liabilities
1ACX.MI Total Non-Current Liabilities Chart1ACX.MI Total Non-Current Liabilities over time chart
2.07B1.79B1.90B1.86B1.87B
 
TOTAL LIABILITIES
1ACX.MI TOTAL LIABILITIES Chart1ACX.MI TOTAL LIABILITIES over time chart
3.94B3.69B3.84B3.83B3.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ACX.MI Retained Earnings Chart1ACX.MI Retained Earnings over time chart
2.41B2.35B2.40B2.10B1.63B
Additional Paid In Capital
1ACX.MI Additional Paid In Capital Chart1ACX.MI Additional Paid In Capital over time chart
268.00K268.00K300.00K300.00K300.00K
Minority Interest
1ACX.MI Minority Interest Chart1ACX.MI Minority Interest over time chart
47.75M54.70M73.60M59.80M43.00M
Common Shares
1ACX.MI Common Shares Chart1ACX.MI Common Shares over time chart
62.33M62.33M64.90M67.60M67.60M
Treasury Stock
1ACX.MI Treasury Stock Chart1ACX.MI Treasury Stock over time chart
-246.00K-1.05M-90.70M-10.30M-1.10M
Other Shareholders' Equity
1ACX.MI Other Shareholders' Equity Chart1ACX.MI Other Shareholders' Equity over time chart
56.84M-3.83M97.60M-7.10M-129.70M
Shares Outstanding
1ACX.MI Shares Outstanding Chart1ACX.MI Shares Outstanding over time chart
249.31M249.23M249.30M269.60M270.50M
Tangible Book Value per Share
1ACX.MI Tangible Book Value per Share Chart1ACX.MI Tangible Book Value per Share over time chart
8.869.299.557.635.44
Total Shareholders' Equity
1ACX.MI Total Shareholders' Equity Chart1ACX.MI Total Shareholders' Equity over time chart
2.53B2.41B2.47B2.15B1.57B
 
TOTAL LIABILITIES AND EQUITY
1ACX.MI TOTAL LIABILITIES AND EQUITY Chart1ACX.MI TOTAL LIABILITIES AND EQUITY over time chart
6.47B6.10B6.32B5.98B4.73B
 
Statistics
Debt/Equity
1ACX.MI Debt/Equity Chart1ACX.MI Debt/Equity over time chart
0.580.540.560.630.90
Current Ratio
1ACX.MI Current Ratio Chart1ACX.MI Current Ratio over time chart
2.162.272.271.992.06
Return On Assets (ROA)
1ACX.MI Return On Assets (ROA) Chart1ACX.MI Return On Assets (ROA) over time chart
3.48%3.74%8.80%9.56%1.04%
Return On Equity (ROE)
1ACX.MI Return On Equity (ROE) Chart1ACX.MI Return On Equity (ROE) over time chart
8.90%9.47%22.48%26.54%3.12%
Return On Invested Capital (ROIC)
1ACX.MI Return On Invested Capital (ROIC) Chart1ACX.MI Return On Invested Capital (ROIC) over time chart
2.77%8.15%15.34%12.63%4.04%
Return On Invested Capital Ex Cash (ROICexc)
1ACX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ACX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.74%13.52%24.20%18.60%5.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ACX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ACX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.12%14.03%25.05%19.29%5.80%

All data in EUR , ROIC based on taxRate of 0.38

Charts

1ACX.MI Balance Sheet Over Time Chart1ACX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1ACX.MI Balance Sheet - Short Vs Long Term Chart1ACX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B