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ANIOY ACERINOX SA ADR EACH REPR 0.50 ORD

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  • 4.705
  • -0.285-5.71%
15min DelayClose Dec 20 16:00 ET
2.35BMarket Cap50.59P/E (TTM)

ACERINOX SA ADR EACH REPR 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.84%1.94B
41.93%2.21B
22.84%1.96B
15.83%1.8B
15.83%1.8B
10.41%1.81B
-0.45%1.55B
5.56%1.59B
21.34%1.56B
21.34%1.56B
-Cash and cash equivalents
7.54%1.88B
40.90%2.18B
22.33%1.91B
15.87%1.79B
15.87%1.79B
12.11%1.75B
1.74%1.54B
8.24%1.56B
21.42%1.55B
21.42%1.55B
-Short-term investments
-12.70%55M
186.48%31.61M
48.39%46M
9.29%10.69M
9.29%10.69M
-22.22%63M
-75.22%11.03M
-53.03%31M
9.84%9.78M
9.84%9.78M
-Accounts receivable
-15.61%546M
-29.35%580.3M
-17.76%565M
-2.50%555.9M
-2.50%555.9M
-26.06%647M
-29.00%821.36M
-32.65%687M
-25.72%570.17M
-25.72%570.17M
-Taxes receivable
----
-59.89%9.11M
----
-40.69%13.51M
-40.69%13.51M
----
97.68%22.72M
----
121.13%22.77M
121.13%22.77M
-Other receivables
-39.58%58M
----
-26.83%60M
4.01%70.38M
4.01%70.38M
3.23%96M
----
9.33%82M
-5.99%67.66M
-5.99%67.66M
Inventory
-9.22%1.88B
-21.32%1.78B
-22.86%1.77B
-13.69%1.86B
-13.69%1.86B
-21.55%2.07B
-14.60%2.26B
7.64%2.3B
21.33%2.16B
21.33%2.16B
Other current assets
--1M
----
----
----
----
----
----
----
----
----
Total current assets
-4.43%4.42B
-2.30%4.58B
-6.55%4.36B
-2.13%4.32B
-2.13%4.32B
-11.87%4.63B
-12.94%4.69B
-1.67%4.66B
12.74%4.42B
12.74%4.42B
Non current assets
Net PPE
----
-7.91%1.51B
----
-10.51%1.49B
-10.51%1.49B
----
-13.34%1.64B
----
-9.21%1.67B
-9.21%1.67B
-Gross PPE
----
3.38%6.25B
----
-0.39%6.07B
-0.39%6.07B
----
-1.18%6.05B
----
5.19%6.1B
5.19%6.1B
-Accumulated depreciation
----
-7.56%-4.75B
----
-3.41%-4.58B
-3.41%-4.58B
----
-4.25%-4.41B
----
-11.85%-4.43B
-11.85%-4.43B
Goodwill and other intangible assets
----
-2.09%91M
----
-2.22%92.4M
-2.22%92.4M
----
-3.03%92.94M
----
-3.22%94.5M
-3.22%94.5M
-Goodwill
----
0.00%51.06M
----
0.00%51.06M
0.00%51.06M
----
0.00%51.06M
----
0.00%51.06M
0.00%51.06M
-Other intangible assets
----
-4.63%39.94M
----
-4.83%41.34M
-4.83%41.34M
----
-6.49%41.88M
----
-6.74%43.44M
-6.74%43.44M
Financial assets
----
-63.56%9.2M
----
-64.76%9M
-64.76%9M
----
83.75%25.25M
----
2,411.31%25.54M
2,411.31%25.54M
Total non current assets
-5.31%1.84B
-4.00%1.83B
-5.26%1.8B
-6.59%1.78B
-6.59%1.78B
-11.69%1.94B
-9.93%1.9B
-8.25%1.9B
-7.98%1.9B
-7.98%1.9B
Total assets
-4.70%6.26B
-2.79%6.4B
-6.17%6.16B
-3.47%6.1B
-3.47%6.1B
-11.82%6.57B
-12.09%6.59B
-3.68%6.56B
5.58%6.32B
5.58%6.32B
Liabilities
Current liabilities
Payables
-8.72%754M
-23.42%935.23M
-30.33%765M
-22.50%943.29M
-22.50%943.29M
-39.26%826M
-42.13%1.22B
-28.05%1.1B
-16.39%1.22B
-16.39%1.22B
-accounts payable
-8.72%754M
-24.14%900.73M
-30.33%765M
-22.16%794.92M
-22.16%794.92M
-39.26%826M
-40.49%1.19B
-28.05%1.1B
-22.52%1.02B
-22.52%1.02B
-Total tax payable
----
1.69%34.49M
----
-48.74%47.25M
-48.74%47.25M
----
-70.58%33.92M
----
42.69%92.17M
42.69%92.17M
-Other payable
----
----
----
-2.44%101.12M
-2.44%101.12M
----
----
----
41.97%103.65M
41.97%103.65M
Current provisions
----
----
----
-9.72%20.43M
-9.72%20.43M
----
----
----
56.23%22.63M
56.23%22.63M
Current debt and capital lease obligation
11.91%1.02B
24.32%1.01B
30.17%975M
41.92%843.73M
41.92%843.73M
-0.11%907M
6.77%813.34M
21.00%749M
22.60%594.49M
22.60%594.49M
-Current debt
11.91%1.02B
24.32%1.01B
30.17%975M
41.92%843.73M
41.92%843.73M
-0.11%907M
6.77%813.34M
21.00%749M
22.60%594.49M
22.60%594.49M
Other current liabilities
-17.33%229M
----
-9.20%237M
----
----
9.92%277M
----
-11.82%261M
----
----
Current liabilities
-0.60%2B
-0.67%2.04B
-6.21%1.98B
-2.30%1.9B
-2.30%1.9B
-20.24%2.01B
-29.49%2.05B
-13.64%2.11B
-1.04%1.95B
-1.04%1.95B
Non current liabilities
Long term provisions
----
11.62%175.63M
----
13.16%179.99M
13.16%179.99M
----
0.97%157.34M
----
-19.07%159.06M
-19.07%159.06M
Long term debt and capital lease obligation
-1.71%1.32B
-6.63%1.36B
-17.48%1.17B
-7.38%1.29B
-7.38%1.29B
-5.16%1.34B
9.22%1.45B
-2.41%1.42B
1.88%1.39B
1.88%1.39B
-Long term debt
-1.71%1.32B
-6.63%1.36B
-17.48%1.17B
-7.38%1.29B
-7.38%1.29B
-5.16%1.34B
9.22%1.45B
-2.41%1.42B
1.88%1.39B
1.88%1.39B
Derivative product liabilities
----
11.56%164K
----
--1.31M
--1.31M
----
-91.82%147K
----
----
----
Other non current liabilities
-2.11%417M
----
4.87%452M
----
----
-1.84%426M
----
-5.07%431M
----
----
Total non current liabilities
-1.81%1.74B
-5.05%1.79B
-12.27%1.62B
-4.94%1.73B
-4.94%1.73B
-4.38%1.77B
7.55%1.88B
-3.04%1.85B
1.19%1.82B
1.19%1.82B
Total liabilities
-1.16%3.74B
-2.76%3.82B
-9.04%3.6B
-3.58%3.64B
-3.58%3.64B
-13.52%3.78B
-15.58%3.93B
-8.99%3.96B
0.03%3.77B
0.03%3.77B
Shareholders'equity
Share capital
----
-4.00%62.33M
----
-4.00%62.33M
-4.00%62.33M
----
-4.00%64.93M
----
-4.00%64.93M
-4.00%64.93M
-common stock
----
-4.00%62.33M
----
-4.00%62.33M
-4.00%62.33M
----
-4.00%64.93M
----
-4.00%64.93M
-4.00%64.93M
Retained earnings
----
-58.77%114.49M
----
-58.97%228.13M
-58.97%228.13M
----
-54.39%277.68M
----
-2.77%556.05M
-2.77%556.05M
Paid-in capital
----
0.00%268K
----
0.00%268K
0.00%268K
----
0.00%268K
----
0.00%268K
0.00%268K
Less: Treasury stock
----
-98.86%1.06M
----
-98.84%1.06M
-98.84%1.06M
----
-25.48%92.81M
----
785.06%90.73M
785.06%90.73M
Other equity interest
----
33.46%5.87M
----
-2.81%-73.1M
-2.81%-73.1M
----
43.05%4.4M
----
-2,432.81%-71.1M
-2,432.81%-71.1M
Total stockholders'equity
-9.35%2.47B
-2.51%2.53B
-1.11%2.5B
-2.65%2.41B
-2.65%2.41B
-9.03%2.73B
-5.88%2.59B
5.25%2.53B
14.81%2.47B
14.81%2.47B
Noncontrolling interests
----
-16.22%53.15M
----
-25.68%54.7M
-25.68%54.7M
----
-22.53%63.44M
----
23.02%73.6M
23.02%73.6M
Total equity
-9.50%2.52B
-2.84%2.58B
-1.80%2.56B
-3.32%2.46B
-3.32%2.46B
-9.39%2.79B
-6.37%2.66B
5.68%2.6B
15.03%2.55B
15.03%2.55B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.84%1.94B41.93%2.21B22.84%1.96B15.83%1.8B15.83%1.8B10.41%1.81B-0.45%1.55B5.56%1.59B21.34%1.56B21.34%1.56B
-Cash and cash equivalents 7.54%1.88B40.90%2.18B22.33%1.91B15.87%1.79B15.87%1.79B12.11%1.75B1.74%1.54B8.24%1.56B21.42%1.55B21.42%1.55B
-Short-term investments -12.70%55M186.48%31.61M48.39%46M9.29%10.69M9.29%10.69M-22.22%63M-75.22%11.03M-53.03%31M9.84%9.78M9.84%9.78M
-Accounts receivable -15.61%546M-29.35%580.3M-17.76%565M-2.50%555.9M-2.50%555.9M-26.06%647M-29.00%821.36M-32.65%687M-25.72%570.17M-25.72%570.17M
-Taxes receivable -----59.89%9.11M-----40.69%13.51M-40.69%13.51M----97.68%22.72M----121.13%22.77M121.13%22.77M
-Other receivables -39.58%58M-----26.83%60M4.01%70.38M4.01%70.38M3.23%96M----9.33%82M-5.99%67.66M-5.99%67.66M
Inventory -9.22%1.88B-21.32%1.78B-22.86%1.77B-13.69%1.86B-13.69%1.86B-21.55%2.07B-14.60%2.26B7.64%2.3B21.33%2.16B21.33%2.16B
Other current assets --1M------------------------------------
Total current assets -4.43%4.42B-2.30%4.58B-6.55%4.36B-2.13%4.32B-2.13%4.32B-11.87%4.63B-12.94%4.69B-1.67%4.66B12.74%4.42B12.74%4.42B
Non current assets
Net PPE -----7.91%1.51B-----10.51%1.49B-10.51%1.49B-----13.34%1.64B-----9.21%1.67B-9.21%1.67B
-Gross PPE ----3.38%6.25B-----0.39%6.07B-0.39%6.07B-----1.18%6.05B----5.19%6.1B5.19%6.1B
-Accumulated depreciation -----7.56%-4.75B-----3.41%-4.58B-3.41%-4.58B-----4.25%-4.41B-----11.85%-4.43B-11.85%-4.43B
Goodwill and other intangible assets -----2.09%91M-----2.22%92.4M-2.22%92.4M-----3.03%92.94M-----3.22%94.5M-3.22%94.5M
-Goodwill ----0.00%51.06M----0.00%51.06M0.00%51.06M----0.00%51.06M----0.00%51.06M0.00%51.06M
-Other intangible assets -----4.63%39.94M-----4.83%41.34M-4.83%41.34M-----6.49%41.88M-----6.74%43.44M-6.74%43.44M
Financial assets -----63.56%9.2M-----64.76%9M-64.76%9M----83.75%25.25M----2,411.31%25.54M2,411.31%25.54M
Total non current assets -5.31%1.84B-4.00%1.83B-5.26%1.8B-6.59%1.78B-6.59%1.78B-11.69%1.94B-9.93%1.9B-8.25%1.9B-7.98%1.9B-7.98%1.9B
Total assets -4.70%6.26B-2.79%6.4B-6.17%6.16B-3.47%6.1B-3.47%6.1B-11.82%6.57B-12.09%6.59B-3.68%6.56B5.58%6.32B5.58%6.32B
Liabilities
Current liabilities
Payables -8.72%754M-23.42%935.23M-30.33%765M-22.50%943.29M-22.50%943.29M-39.26%826M-42.13%1.22B-28.05%1.1B-16.39%1.22B-16.39%1.22B
-accounts payable -8.72%754M-24.14%900.73M-30.33%765M-22.16%794.92M-22.16%794.92M-39.26%826M-40.49%1.19B-28.05%1.1B-22.52%1.02B-22.52%1.02B
-Total tax payable ----1.69%34.49M-----48.74%47.25M-48.74%47.25M-----70.58%33.92M----42.69%92.17M42.69%92.17M
-Other payable -------------2.44%101.12M-2.44%101.12M------------41.97%103.65M41.97%103.65M
Current provisions -------------9.72%20.43M-9.72%20.43M------------56.23%22.63M56.23%22.63M
Current debt and capital lease obligation 11.91%1.02B24.32%1.01B30.17%975M41.92%843.73M41.92%843.73M-0.11%907M6.77%813.34M21.00%749M22.60%594.49M22.60%594.49M
-Current debt 11.91%1.02B24.32%1.01B30.17%975M41.92%843.73M41.92%843.73M-0.11%907M6.77%813.34M21.00%749M22.60%594.49M22.60%594.49M
Other current liabilities -17.33%229M-----9.20%237M--------9.92%277M-----11.82%261M--------
Current liabilities -0.60%2B-0.67%2.04B-6.21%1.98B-2.30%1.9B-2.30%1.9B-20.24%2.01B-29.49%2.05B-13.64%2.11B-1.04%1.95B-1.04%1.95B
Non current liabilities
Long term provisions ----11.62%175.63M----13.16%179.99M13.16%179.99M----0.97%157.34M-----19.07%159.06M-19.07%159.06M
Long term debt and capital lease obligation -1.71%1.32B-6.63%1.36B-17.48%1.17B-7.38%1.29B-7.38%1.29B-5.16%1.34B9.22%1.45B-2.41%1.42B1.88%1.39B1.88%1.39B
-Long term debt -1.71%1.32B-6.63%1.36B-17.48%1.17B-7.38%1.29B-7.38%1.29B-5.16%1.34B9.22%1.45B-2.41%1.42B1.88%1.39B1.88%1.39B
Derivative product liabilities ----11.56%164K------1.31M--1.31M-----91.82%147K------------
Other non current liabilities -2.11%417M----4.87%452M---------1.84%426M-----5.07%431M--------
Total non current liabilities -1.81%1.74B-5.05%1.79B-12.27%1.62B-4.94%1.73B-4.94%1.73B-4.38%1.77B7.55%1.88B-3.04%1.85B1.19%1.82B1.19%1.82B
Total liabilities -1.16%3.74B-2.76%3.82B-9.04%3.6B-3.58%3.64B-3.58%3.64B-13.52%3.78B-15.58%3.93B-8.99%3.96B0.03%3.77B0.03%3.77B
Shareholders'equity
Share capital -----4.00%62.33M-----4.00%62.33M-4.00%62.33M-----4.00%64.93M-----4.00%64.93M-4.00%64.93M
-common stock -----4.00%62.33M-----4.00%62.33M-4.00%62.33M-----4.00%64.93M-----4.00%64.93M-4.00%64.93M
Retained earnings -----58.77%114.49M-----58.97%228.13M-58.97%228.13M-----54.39%277.68M-----2.77%556.05M-2.77%556.05M
Paid-in capital ----0.00%268K----0.00%268K0.00%268K----0.00%268K----0.00%268K0.00%268K
Less: Treasury stock -----98.86%1.06M-----98.84%1.06M-98.84%1.06M-----25.48%92.81M----785.06%90.73M785.06%90.73M
Other equity interest ----33.46%5.87M-----2.81%-73.1M-2.81%-73.1M----43.05%4.4M-----2,432.81%-71.1M-2,432.81%-71.1M
Total stockholders'equity -9.35%2.47B-2.51%2.53B-1.11%2.5B-2.65%2.41B-2.65%2.41B-9.03%2.73B-5.88%2.59B5.25%2.53B14.81%2.47B14.81%2.47B
Noncontrolling interests -----16.22%53.15M-----25.68%54.7M-25.68%54.7M-----22.53%63.44M----23.02%73.6M23.02%73.6M
Total equity -9.50%2.52B-2.84%2.58B-1.80%2.56B-3.32%2.46B-3.32%2.46B-9.39%2.79B-6.37%2.66B5.68%2.6B15.03%2.55B15.03%2.55B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
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Price
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