Acerinox, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acerinox, S.A.'s balance sheet done over the years? Its assets were worth $6,098,769,000 last year, which is less than in the previous period. 60% of Acerinox, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,635,643,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 4429553000 | 2.57B | 58.1% |
|---|---|---|---|
| 2015 | 4125672000 | 2.10B | 50.96% |
| 2016 | 4455048000 | 2.28B | 51.32% |
| 2017 | 4404012000 | 2.43B | 55.26% |
| 2018 | 4607590000 | 2.48B | 54% |
| 2019 | 4396797000 | 2.46B | 56.13% |
| 2020 | 4733109000 | 3.11B | 65.88% |
| 2021 | 5984222000 | 3.76B | 62.99% |
| 2022 | 6318147000 | 3.77B | 59.68% |
| 2023 | 6098769000 | 3.63B | 59.61% |
ANIOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.79B | 1.54B | 1.27B | 917.11M | 876.93M | 850.11M | 620.53M | 598.47M | 479.95M | 738.36M |
Short term investments | 10.68M | 9.77M | 15.35M | 22.66M | 7.11M | 7.74M | 23.04M | 27.12M | 15.49M | 84.57M |
Net receivables | 555.89M | 660.70M | 850.04M | 542.04M | 565.80M | 0 | 618.28M | 0 | 478.37M | 432.71M |
Inventory | 1.86B | 2.15B | 1.77B | 1.18B | 1.01B | 1.01B | 990.29M | 887.23M | 824.68M | 850.80M |
Other current assets | 100.88M | 46.21M | 6.44M | -434K | -940K | 597.51M | 622.52M | 584.69M | 58.28M | 52.65M |
Total current assets | 4.32B | 4.41B | 3.91B | 2.66B | 2.46B | 2.47B | 2.25B | 2.09B | 1.80B | 2.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49B | 1.66B | 1.83B | 1.83B | 1.80B | 1.89B | 1.86B | 2.08B | 2.02B | 1.98B |
Goodwill | 51.06M | 51.06M | 51.06M | 51.06M | 1.23M | 69.12M | 69.12M | 69.12M | 69.12M | 69.12M |
Intangible assets | 32.10M | 43.43M | 46.57M | 49.57M | 3.23M | 2.24M | 2.51M | 2.76M | 11.18M | 9.31M |
Long term investments | 15.00M | -8.88M | 662K | -11.54M | 4.25M | 5.26M | -8.27M | -14.50M | -4.83M | -76.17M |
Other non-current assets | 144.01M | 49.76M | 28.56M | 35.98M | 23.45M | 24.28M | 45.25M | 34.96M | 27.30M | 90.60M |
Total non-current assets | 1.77B | 1.90B | 2.06B | 2.06B | 1.93B | 2.13B | 2.14B | 2.35B | 2.31B | 2.27B |
Total assets | 6.09B | 6.31B | 5.98B | 4.73B | 4.39B | 4.60B | 4.40B | 4.45B | 4.12B | 4.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 50.13M | 52.89M | 26.62M | 22.57M | 60.67M |
Short term debt | 843.73M | 594.49M | 484.90M | 279.66M | 319.83M | 375.88M | 293.08M | 281.61M | 449.54M | 334.07M |
Total current liabilities | 1.90B | 1.94B | 1.96B | 1.29B | 1.21B | 1.26B | 1.28B | 1.09B | 1.10B | 1.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.29B | 1.39B | 1.36B | 1.40B | 1.05B | 1.02B | 939.33M | 936.80M | 743.22M | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 423.17M | 174.02M | 214.81M | 225.32M | 64.72M | 28.17M | 210.04M | 18.29M | 252.37M | 257.07M |
Total non-current liabilities | 1.75B | 1.82B | 1.80B | 1.82B | 1.25B | 1.22B | 1.14B | 1.19B | 995.59M | 1.27B |
Total liabilities | 3.63B | 3.77B | 3.76B | 3.11B | 2.46B | 2.48B | 2.43B | 2.28B | 2.10B | 2.57B |