Balance Sheet

Assets

-19%

+16%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	23	17	13	35	81	44	167	80	73	114	165	583	630	738	480	599	621	850	877	917	1 275	1 548	1 638	1 433
Cash	0	0	0	0	0	0	0	0	0	0	0	164	368	234	213	157	0	0	0	0	0	0	0	170
Cash Equivalents	23	17	13	35	81	44	167	80	73	114	165	419	262	505	267	442	621	850	877	917	1 275	1 548	1 638	1 263
Short-Term Investments	4	3	3	17	31	36	29	18	9	11	17	17	12	85	16	27	23	8	7	23	15	52	28	91
Total Receivables	305	416	510	611	538	1 042	833	396	379	544	519	438	420	485	488	585	622	597	563	541	850	661	640	637
Accounts Receivables	269	379	473	563	495	975	745	289	298	497	478	388	375	442	439	530	556	528	488	468	781	585	578	619
Other Receivables	35	37	37	48	43	68	88	107	80	47	41	50	44	43	49	55	66	70	76	73	69	75	62	18
Inventory	577	798	987	1 333	1 292	2 139	1 856	1 388	1 155	1 337	1 119	871	730	852	825	887	991	1 019	1 016	1 183	1 777	2 156	1 861	2 062
Other Current Assets	2	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	909	1 238	1 516	1 996	1 943	3 260	2 884	1 882	1 616	2 005	1 820	1 908	1 791	2 159	1 808	2 098	2 256	2 474	2 464	2 664	3 917	4 416	4 322	4 053
PP&E Net	964	1 236	1 394	1 360	1 587	1 458	1 426	1 617	1 755	1 979	1 986	2 020	1 893	1 972	2 026	2 086	1 868	1 891	1 800	1 837	1 835	1 666	1 491	1 875
PP&E Gross	964	1 236	1 394	1 360	1 587	1 458	1 426	1 617	1 755	1 979	1 986	2 020	1 893	1 972	2 026	2 086	1 868	1 891	1 800	1 837	1 835	1 666	1 491	1 875
Accumulated Depreciation	875	976	1 093	1 217	1 362	1 430	1 502	1 581	1 705	1 907	2 036	2 145	2 166	2 441	2 669	2 897	2 844	3 026	3 317	3 673	3 963	4 433	4 584	4 350
Intangible Assets	6	8	13	11	15	17	10	11	9	10	7	7	7	9	11	3	3	2	3	50	47	43	41	136
Goodwill	0	73	68	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	1	51	51	51	51	179
Note Receivable	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	9
Long-Term Investments	41	39	42	7	7	8	9	20	13	29	25	10	13	14	23	21	37	30	28	24	29	41	10	46
Other Long-Term Assets	2	7	3	7	26	48	48	128	156	149	165	203	218	192	189	179	171	142	101	107	106	101	178	178
Other Assets	0	73	68	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	1	51	51	51	51	179
Total Assets	1 923 N/A	2 587 +35%	3 036 +17%	3 449 +14%	3 647 +6%	4 859 +33%	4 446 -9%	3 727 -16%	3 618 -3%	4 240 +17%	4 071 -4%	4 216 +4%	3 991 -5%	4 416 +11%	4 126 -7%	4 455 +8%	4 404 -1%	4 608 +5%	4 397 -5%	4 733 +8%	5 984 +26%	6 318 +6%	6 099 -3%	6 467 +6%
Liabilities
Accounts Payable	222	243	318	437	267	752	650	290	351	667	712	863	902	845	569	716	858	785	785	881	1 318	1 021	795	1 489
Accrued Liabilities	43	60	91	0	0	0	0	0	0	25	26	14	21	25	25	28	30	30	30	39	55	75	74	74
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	146	243	554	623	646	1 107	685	403	605	472	344	269	408	334	450	282	293	376	320	280	485	595	844	919
Other Current Liabilities	54	87	81	171	172	225	126	102	110	159	120	179	115	91	64	70	104	71	79	92	110	257	190	141
Total Current Liabilities	463	633	1 042	1 231	1 086	2 084	1 461	794	1 065	1 324	1 202	1 325	1 447	1 294	1 107	1 095	1 284	1 262	1 214	1 291	1 968	1 947	1 902	1 877
Long-Term Debt	101	130	115	83	264	191	405	616	543	725	707	933	772	1 043	747	940	937	1 026	1 052	1 410	1 368	1 394	1 291	1 464
Deferred Income Tax	0	0	0	167	216	272	245	248	205	237	242	226	200	213	227	228	174	165	127	179	200	228	206	248
Minority Interest	8	99	112	151	106	106	96	76	118	146	160	145	116	113	94	90	73	57	56	43	60	74	55	48
Other Liabilities	101	115	114	32	30	32	28	48	52	31	40	20	18	20	21	23	38	35	75	238	234	202	236	303
Total Liabilities	672 N/A	977 +45%	1 383 +42%	1 664 +20%	1 702 +2%	2 685 +58%	2 235 -17%	1 782 -20%	1 983 +11%	2 462 +24%	2 350 -5%	2 647 +13%	2 554 -4%	2 683 +5%	2 197 -18%	2 376 +8%	2 507 +5%	2 545 +2%	2 524 -1%	3 161 +25%	3 829 +21%	3 844 +0%	3 690 -4%	3 940 +7%
Equity
Common Stock	60	66	66	66	65	65	65	64	62	62	62	62	64	65	67	69	69	69	68	68	68	65	62	62
Retained Earnings	1 074	1 206	1 263	1 490	1 537	1 959	2 179	1 990	1 642	1 651	1 608	1 514	1 500	1 568	1 568	1 627	1 734	1 801	1 701	1 635	2 105	2 402	2 351	2 408
Additional Paid In Capital	108	315	295	274	253	232	206	181	156	131	106	81	81	81	81	81	81	81	27	0	0	0	0	0
Unrealized Security Profit/Loss	22	22	22	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	6	51	0	0	0	0	0	0	0	0	0	3	1	1	10	91	1	0
Other Equity	13	2	8	43	90	82	233	239	226	61	55	89	209	18	213	302	13	115	78	130	7	98	4	57
Total Equity	1 251 N/A	1 610 +29%	1 653 +3%	1 786 +8%	1 945 +9%	2 174 +12%	2 211 +2%	1 945 -12%	1 635 -16%	1 778 +9%	1 721 -3%	1 569 -9%	1 437 -8%	1 733 +21%	1 929 +11%	2 079 +8%	1 897 -9%	2 063 +9%	1 873 -9%	1 572 -16%	2 155 +37%	2 474 +15%	2 408 -3%	2 527 +5%
Total Liabilities & Equity	1 923 N/A	2 587 +35%	3 036 +17%	3 449 +14%	3 647 +6%	4 859 +33%	4 446 -9%	3 727 -16%	3 618 -3%	4 240 +17%	4 071 -4%	4 216 +4%	3 991 -5%	4 416 +11%	4 126 -7%	4 455 +8%	4 404 -1%	4 608 +5%	4 397 -5%	4 733 +8%	5 984 +26%	6 318 +6%	6 099 -3%	6 467 +6%
Shares Outstanding
Common Shares Outstanding	272	298	298	298	294	294	294	283	283	283	283	276	276	271	276	276	276	276	271	271	270	249	249	249

Income Statement Balance Sheet Cash Flow Statement

Acerinox SA
MAD:ACX

Balance Sheet

Balance Sheet Decomposition
Acerinox SA

Balance Sheet
Acerinox SA

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Acerinox SA MAD:ACX

Balance Sheet

Balance Sheet Decomposition Acerinox SA

Balance Sheet Acerinox SA

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Acerinox SA
MAD:ACX

Balance Sheet Decomposition
Acerinox SA

Balance Sheet
Acerinox SA