Acerinox S.A.
ISIN: ES0132105018 | Ticker: ACX | LEI: 95980020140005582721
Country: Spain
ACERINOX is known worldwide as the most competitive group in the world in stainless steel manufacturing. From its constitution, it has carried out a continuous program of investments, with development of own technological innovations that, in some cases, has constituted a true landmark in the technology of stainless steel.
Year founded1970
Served areaWorldwide
Headcount7,390
HeadquartersCl Santiago de Compostela nº 100, 28035 Madrid – Spain
| Line item in (eur) | 02.01.2018 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 4,396,797,000.00 | N/A | 4,733,109,000.00 | 5,984,222,000.00 | 6,318,147,000.00 |
| Noncurrent Assets | N/A | N/A | 1,933,333,000.00 | N/A | 2,069,534,000.00 | 2,067,427,000.00 | 1,902,428,000.00 |
| Property Plant And Equipment | N/A | N/A | 1,793,740,000.00 | N/A | 1,821,931,000.00 | 1,820,308,000.00 | 1,649,607,000.00 |
| Investment Property | N/A | N/A | 16,343,000.00 | N/A | 13,326,000.00 | 13,215,000.00 | 9,916,000.00 |
| Goodwill | N/A | N/A | 1,235,000.00 | N/A | 51,064,000.00 | 51,064,000.00 | 51,064,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 3,233,000.00 | N/A | 49,576,000.00 | 46,578,000.00 | 43,437,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 0.00 | N/A | 390,000.00 | 390,000.00 | 390,000.00 |
| Deferred Tax Assets | N/A | N/A | 101,033,000.00 | N/A | 107,273,000.00 | 105,848,000.00 | 101,225,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 968,000.00 | N/A | 2,571,000.00 | 4,499,000.00 | 30,188,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | N/A | 10,402,000.00 | N/A | 8,151,000.00 | 11,125,000.00 | 394,000.00 |
| Current Assets | N/A | N/A | 2,463,464,000.00 | N/A | 2,663,575,000.00 | 3,916,795,000.00 | 4,415,719,000.00 |
| Inventories | N/A | N/A | 1,016,263,000.00 | N/A | 1,182,488,000.00 | 1,776,610,000.00 | 2,155,542,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 523,060,000.00 | N/A | 507,006,000.00 | 839,607,000.00 | 637,833,000.00 |
| Current Tax Assets Current | N/A | N/A | 40,094,000.00 | N/A | 34,302,000.00 | 10,297,000.00 | 22,770,000.00 |
| Other Current Financial Assets | N/A | N/A | 7,112,000.00 | N/A | 22,661,000.00 | 15,352,000.00 | 51,534,000.00 |
| Cash and cash equivalents | N/A | 850,113,000.00 | 876,935,000.00 | 876,935,000.00 | 917,118,000.00 | 1,274,929,000.00 | 1,548,040,000.00 |
| Equity And Liabilities | N/A | N/A | 4,396,797,000.00 | N/A | 4,733,109,000.00 | 5,984,222,000.00 | 6,318,147,000.00 |
| Equity | 2,119,299,000.00 | 1,928,989,000.00 | 1,928,989,000.00 | 1,614,980,000.00 | 1,614,980,000.00 | 2,214,862,000.00 | 2,547,693,000.00 |
| Issued Capital | N/A | N/A | 67,637,000.00 | N/A | 67,637,000.00 | 67,637,000.00 | 64,931,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | N/A | 571,882,000.00 | 556,054,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | N/A | 1,532,610,000.00 | 1,920,753,000.00 |
| Share Premium | N/A | N/A | 27,313,000.00 | N/A | 258,000.00 | 268,000.00 | 268,000.00 |
| Treasury Shares | N/A | N/A | 1,062,000.00 | N/A | 1,062,000.00 | 10,251,000.00 | 90,728,000.00 |
| Other Equity Interest | N/A | N/A | 1,446,000.00 | N/A | 2,170,000.00 | 3,048,000.00 | 3,695,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,872,620,000.00 | N/A | 1,572,014,000.00 | 2,155,040,000.00 | N/A |
| Noncontrolling Interests | N/A | N/A | 56,369,000.00 | N/A | 42,966,000.00 | 59,822,000.00 | 73,596,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,253,683,000.00 | N/A | 1,826,966,000.00 | 1,801,794,000.00 | 1,823,310,000.00 |
| Noncurrent Provisions | N/A | N/A | 49,092,000.00 | N/A | 196,761,000.00 | 196,540,000.00 | 159,058,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 126,915,000.00 | N/A | 179,044,000.00 | 200,051,000.00 | 227,784,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 15,629,000.00 | N/A | 28,561,000.00 | 18,275,000.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | N/A | N/A | N/A | 18,275,000.00 | 14,971,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 977,187,000.00 | N/A | 1,335,039,000.00 | 1,293,494,000.00 | 1,319,182,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | N/A | 74,550,000.00 | N/A | 74,650,000.00 | 74,750,000.00 | 74,850,000.00 |
| Current Liabilities | N/A | N/A | 1,214,125,000.00 | N/A | 1,291,163,000.00 | 1,967,566,000.00 | 1,947,144,000.00 |
| Trade And Other Current Payables | N/A | N/A | 857,823,000.00 | N/A | 987,559,000.00 | 1,446,680,000.00 | 1,181,440,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 27,582,000.00 | N/A | 6,142,000.00 | 23,467,000.00 | 58,295,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 8,889,000.00 | N/A | 17,794,000.00 | 12,514,000.00 | 112,917,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 318,197,000.00 | N/A | 278,034,000.00 | 483,271,000.00 | 592,858,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | 1,634,000.00 | N/A | 1,634,000.00 | 1,634,000.00 | 1,634,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 4,753,878,000.00 | 4,668,488,000.00 | 6,705,739,000.00 | 8,688,494,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 39,455,000.00 | 116,615,000.00 | -441,136,000.00 | -211,473,000.00 |
| Other Work Performed By Entity And Capitalised | 7,611,000.00 | 2,898,000.00 | 2,187,000.00 | 27,371,000.00 |
| Raw Materials And Consumables Used | 3,297,515,000.00 | 3,051,833,000.00 | 4,717,322,000.00 | 5,844,532,000.00 |
| Employee Benefits Expense | 452,247,000.00 | 507,526,000.00 | 591,425,000.00 | 653,763,000.00 |
| Depreciation And Amortisation Expense | 175,305,000.00 | 179,090,000.00 | 179,103,000.00 | 192,935,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 165,453,000.00 | 41,159,000.00 | 0.00 | 203,905,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 165,453,000.00 | 41,159,000.00 | 0.00 | 203,905,000.00 |
| Tax Expense Other Than Income Tax Expense | -7,829,000.00 | 1,335,000.00 | 512,000.00 | 477,000.00 |
| Other Expense By Nature | 633,156,000.00 | 646,732,000.00 | 896,268,000.00 | 1,197,459,000.00 |
| Profit Loss From Operating Activities | 22,647,000.00 | 163,129,000.00 | 809,707,000.00 | 875,769,000.00 |
| Finance Income | 19,045,000.00 | 7,459,000.00 | 2,921,000.00 | 26,073,000.00 |
| Finance Costs | 34,331,000.00 | 45,110,000.00 | 45,280,000.00 | 62,799,000.00 |
| Profit Loss Before Tax | 23,083,000.00 | 131,617,000.00 | 765,729,000.00 | 831,275,000.00 |
| Income Tax Expense Continuing Operations | 99,121,000.00 | 87,644,000.00 | 179,710,000.00 | 260,412,000.00 |
| Profit (loss) | -68,209,000.00 | 42,638,000.00 | 585,507,000.00 | 570,386,000.00 |
| Profit Loss Attributable To Owners Of Parent | -59,545,000.00 | 49,049,000.00 | 571,882,000.00 | 556,054,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -8,664,000.00 | -6,411,000.00 | 13,625,000.00 | 14,332,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | -68,209,000.00 | N/A | 42,638,000.00 | N/A | 585,507,000.00 | 570,386,000.00 |
| Adjustments For Finance Costs | 34,331,000.00 | N/A | 45,111,000.00 | N/A | 45,280,000.00 | 62,799,000.00 |
| Adjustments For Decrease Increase In Inventories | 21,106,000.00 | N/A | 191,431,000.00 | N/A | -560,381,000.00 | -432,423,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 163,549,000.00 | N/A | 23,645,000.00 | N/A | -4,019,000.00 | 290,561,000.00 |
| Adjustments For Provisions | 42,267,000.00 | N/A | 11,004,000.00 | N/A | 19,515,000.00 | 19,130,000.00 |
| Adjustments For Fair Value Gains Losses | -27,565,000.00 | N/A | -6,709,000.00 | N/A | 14,404,000.00 | 3,238,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -3,688,000.00 | N/A | 3,790,000.00 | N/A | -2,078,000.00 | 150,000.00 |
| Other Adjustments To Reconcile Profit Loss | 13,041,000.00 | N/A | -40,151,000.00 | N/A | 15,303,000.00 | -14,715,000.00 |
| Interest Paid Classified As Operating Activities | 33,420,000.00 | N/A | 43,162,000.00 | N/A | 42,976,000.00 | 50,050,000.00 |
| Interest Received Classified As Operating Activities | 18,808,000.00 | N/A | 7,399,000.00 | N/A | 2,709,000.00 | 24,890,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 115,701,000.00 | N/A | 99,272,000.00 | N/A | 136,866,000.00 | 238,237,000.00 |
| Cash Flows From Used In Operating Activities | 358,723,000.00 | N/A | 420,545,000.00 | N/A | 387,814,000.00 | 544,083,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 15,159,000.00 | N/A | 3,244,000.00 | N/A | 12,699,000.00 | 2,004,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 144,715,000.00 | N/A | 99,704,000.00 | N/A | 99,451,000.00 | 134,044,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 940,000.00 | N/A | 1,728,000.00 | N/A | 2,691,000.00 | 2,673,000.00 |
| Dividends Received Classified As Investing Activities | 237,000.00 | N/A | 60,000.00 | N/A | 66,000.00 | 866,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 2,676,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -127,765,000.00 | N/A | -372,477,000.00 | N/A | -90,436,000.00 | -125,500,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 48,693,000.00 | N/A | N/A | N/A | 9,418,000.00 | 206,004,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 420,453,000.00 | N/A | 839,432,000.00 | N/A | 740,799,000.00 | 1,028,740,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 456,575,000.00 | N/A | 636,661,000.00 | N/A | 585,841,000.00 | 908,921,000.00 |
| Cash Flows From Used In Financing Activities | -220,053,000.00 | N/A | 67,498,000.00 | N/A | 10,314,000.00 | -216,035,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 10,905,000.00 | N/A | 115,566,000.00 | N/A | 307,692,000.00 | 202,548,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 15,917,000.00 | N/A | -75,383,000.00 | N/A | 50,119,000.00 | 70,563,000.00 |
| Cash and cash equivalents | 876,935,000.00 | 850,113,000.00 | 917,118,000.00 | 876,935,000.00 | 1,274,929,000.00 | 1,548,040,000.00 |
Please note that some sums might not add up.
ES0132105018
LEI95980020140005582721
SectorIBEX35
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