ACX — Acerinox SA Balance Sheet

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Basic MaterialsBalancedLarge CapNeutral

Annual balance sheet for Acerinox SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	940	1,290	1,600	1,821	1,354
Net Total Accounts Receivable
Net Total Receivables	541	850	661	640	637
Total Inventory
Total Current Assets	2,664	3,917	4,416	4,322	4,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,837	1,835	1,666	1,491	1,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,733	5,984	6,318	6,099	6,467
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,291	1,968	1,947	1,902	1,877
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,161	3,829	3,844	3,690	3,940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,572	2,155	2,474	2,408	2,527
Total Liabilities & Shareholders' Equity	4,733	5,984	6,318	6,099	6,467
Total Common Shares Outstanding