Acerinox S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
6,099M
4,322M
0M
0M
28M
626M
1,861M
0M
1,777M
0M
0M
3,636M
1,902M
795M
0M
0M
1,733M
1,291M
0M
2,408M
2,419M
4,543M
0M
341M
6,318M
4,416M
0M
0M
10M
638M
2,156M
0M
1,902M
0M
0M
3,770M
1,947M
1,021M
0M
0M
1,823M
1,394M
0M
2,474M
2,469M
4,463M
0M
440M
5,984M
3,917M
0M
0M
9M
768M
1,777M
0M
2,067M
0M
0M
3,769M
1,968M
1,318M
0M
0M
1,802M
1,368M
0M
2,155M
1,949M
4,008M
0M
578M
4,733M
2,664M
0M
0M
23M
458M
1,182M
0M
2,070M
0M
0M
3,118M
1,291M
881M
0M
0M
1,827M
1,410M
0M
1,572M
1,372M
3,261M
0M
772M
4,397M
2,463M
0M
0M
7M
479M
1,015M
-1M
1,933M
0M
0M
2,468M
1,214M
785M
0M
0M
1,254M
1,052M
0M
1,873M
1,249M
3,244M
0M
495M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
6,099M
4,322M
0M
0M
28M
626M
1,861M
0M
1,777M
0M
0M
3,636M
1,902M
795M
0M
0M
1,733M
1,291M
0M
2,408M
2,419M
4,543M
0M
341M
6,568M
4,627M
0M
0M
63M
647M
2,071M
0M
1,941M
0M
0M
3,779M
2,010M
826M
0M
0M
1,769M
1,343M
426M
2,726M
2,617M
2,250M
0M
500M
6,588M
4,686M
0M
0M
11M
821M
2,265M
0M
1,902M
0M
0M
3,931M
2,051M
1,187M
0M
0M
1,881M
1,452M
0M
2,593M
2,635M
4,859M
0M
721M
6,562M
4,660M
0M
0M
31M
687M
2,297M
0M
1,902M
0M
0M
3,958M
2,108M
1,098M
0M
0M
1,850M
1,419M
431M
2,530M
2,552M
2,168M
0M
605M
6,318M
4,416M
0M
0M
52M
638M
2,156M
0M
1,902M
0M
0M
3,770M
1,947M
1,021M
0M
0M
1,823M
1,394M
0M
2,474M
2,469M
4,463M
0M
440M
7,448M
5,250M
0M
0M
81M
875M
2,640M
0M
2,198M
0M
0M
4,370M
2,520M
1,360M
0M
0M
1,850M
1,416M
434M
2,996M
2,730M
2,324M
0M
763M