Also trades as: ANIOY (OTC) · $vol 0M
ACX.MC BME
Acerinox, S.A.
1W: -0.9%
1M: -4.6%
3M: +8.0%
YTD: +26.7%
1Y: +63.7%
3Y: +109.3%
5Y: +87.5%
€17.27 ($19.37)
+0.20 (+1.17%)
Weekly Expected Move ±2.9%
€16
€17
€17
€18
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
-12.0% ▼
5Y CAGR: +3.8%
Total Liabilities
$3.6B
-8.4% ▼
5Y CAGR: +2.7%
Shareholders Equity
$2.1B
-18.3% ▼
5Y CAGR: +5.6%
Cash & Investments
$974M
-27.6% ▼
5Y CAGR: +0.7%
Total Debt
$2.2B
-8.3% ▼
5Y CAGR: +5.4%
Net Debt
$1.2B
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.5B | $1.8B | $1.3B | $970M |
| Short-Term Investments | $15M | $10M | $4M | $83M | $4M |
| Cash & ST Investments | $1.3B | $1.6B | $1.8B | $1.3B | $974M |
| Net Receivables | $850M | $661M | $640M | $619M | $575M |
| Inventory | $1.8B | $2.2B | $1.9B | $2.1B | $1.7B |
| Other Current Assets | -$13M | $42M | $657M | $26M | $10M |
| Total Current Assets | $3.9B | $4.4B | $4.3B | $4.1B | $3.2B |
| Property, Plant & Equip. | $1.8B | $1.7B | $1.5B | $1.9B | $1.9B |
| Goodwill & Intangibles | $98M | $95M | $92M | $318M | $282M |
| Long-Term Investments | $662K | -$9M | $25M | $46M | $56M |
| Other Non-Current Assets | $29M | $50M | $0 | $0 | $0 |
| Total Non-Current Assets | $2.1B | $1.9B | $1.8B | $2.4B | $2.5B |
| Total Assets | $6.0B | $6.3B | $6.1B | $6.5B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.0B | $795M | $672M | $622M |
| Short-Term Debt | $483M | $593M | $844M | $919M | $837M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88M | $200M | $177M | $166M | $155M |
| Total Current Liabilities | $2.0B | $1.9B | $1.9B | $1.9B | $1.7B |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.5B | $1.3B |
| Other Non-Current Liab. | $202M | $159M | $198M | $239M | $191M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.8B | $2.0B | $1.9B |
| Total Liabilities | $3.8B | $3.8B | $3.6B | $3.9B | $3.6B |
| — Equity — | |||||
| Common Stock | $68M | $65M | $62M | $62M | $62M |
| Retained Earnings | $2.1B | $2.3B | $228M | $2.4B | $2.2B |
| Accumulated OCI | $3M | $177M | $39M | $91M | -$176M |
| Total Stockholders Equity | $2.2B | $2.5B | $2.4B | $2.5B | $2.1B |
| Total Liabilities & Equity | $6.0B | $6.3B | $6.1B | $6.5B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $2.2B | $2.4B | $2.2B |
| Net Debt | $578M | $440M | $360M | $1.1B | $1.2B |
| Total Investments | $16M | $899K | $29M | $129M | $60M |