Acerinox (ACX)

9.450 -0.125 (-1.31%)
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ACX Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,355 4,321.68 4,627 4,685.95 4,660
Cash and Short Term Investments 1,958 1,821.37 1,813 1,577.25 1,594
Cash - - - - -
Cash & Equivalents 1,912 1,793.68 1,750 1,543.89 1,563
Short Term Investments 46 27.68 63 33.36 31
Total Receivables, Net 625 639.78 743 844.09 769
Accounts Receivables - Trade, Net 565 555.90 647 821.36 687
Total Inventory 1,772 1,860.54 2,071 2,264.61 2,297
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 0
6,157 6,098.77 6,568 6,587.90 6,562
Property/Plant/Equipment, Total - Net 1,490.75 1,636.31 - - -
Property/Plant/Equipment, Total - Gross 6,074.47 6,049.49 - - -
Accumulated Depreciation, Total -4,583.72 -4,413.18 - - -
Goodwill, Net 51.06 51.06 - - -
Intangibles, Net 41.34 41.88 - - -
Long Term Investments 15 5.76 - - -
Note Receivable - Long Term 60 83.88 96 22.72 82
Other Long Term Assets, Total 1,802 9.67 1,941 35.04 1,902
Other Assets, Total 1,193 1,417.70 1,391 1,585.79 1,559
1,977 1,902.45 2,010 2,050.56 2,108
Accounts Payable 765 794.92 826 1,183.80 1,098
Payable/Accrued - - - - -
Accrued Expenses 108.51 - - - -
Notes Payable/Short Term Debt 844 - - - -
Current Port. of LT Debt/Capital Leases 975 848.10 907 816.86 749
Other Current liabilities, Total 237 150.91 277 49.90 261
3,600 3,635.64 3,779 3,931.07 3,958
Total Long Term Debt 1,171 1,305.61 1,343 1,467.57 1,419
Long Term Debt 1,171 1,291.16 1,343 1,454.24 1,419
Capital Lease Obligations 14.46 13.33 - - -
Deferred Income Tax 205.90 215.72 - - -
Minority Interest 54.70 63.44 - - -
Other Liabilities, Total 452 -1,794.32 426 -1,764.53 431
2,557 2,463.13 2,789 2,656.83 2,604
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,557 62.33 2,789 64.93 2,604
Additional Paid-In Capital 0.27 0.27 - - -
Retained Earnings (Accumulated Deficit) 2,308.13 277.68 - - -
Treasury Stock - Common -1.06 -92.81 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 93.45 0 2,406.77 0
6,157 6,098.77 6,568 6,587.90 6,562
249 249.23 249.30 249.12 260
- - - - -

* In Millions of EUR (except for per share items)

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