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ACERINOX SA (ACRXF)

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  • 15.400
  • +0.850+5.84%
15min DelayClose Apr 14 12:59 ET
3.84BMarket Cap-81.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACERINOX SA (ACRXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.45%976.53M
-27.45%976.53M
-36.65%1.23B
-47.53%1.16B
-39.17%1.19B
-25.40%1.35B
-25.40%1.35B
6.84%1.94B
41.93%2.21B
22.84%1.96B
-Cash and cash equivalents
-23.20%969.89M
-23.20%969.89M
-37.41%1.18B
-47.68%1.14B
-43.31%1.08B
-29.60%1.26B
-29.60%1.26B
7.54%1.88B
40.90%2.18B
22.33%1.91B
-Short-term investments
-92.03%6.64M
-92.03%6.64M
-10.91%49M
-37.62%19.72M
132.61%107M
679.41%83.3M
679.41%83.3M
-12.70%55M
186.48%31.61M
48.39%46M
-Accounts receivable
-13.63%471.96M
-13.63%471.96M
8.61%593M
25.32%727.24M
16.28%657M
-1.70%546.42M
-1.70%546.42M
-15.61%546M
-29.35%580.3M
-17.76%565M
-Taxes receivable
58.45%28.25M
58.45%28.25M
----
154.96%23.24M
----
31.99%17.83M
31.99%17.83M
----
-59.89%9.11M
----
-Other receivables
2.85%74.76M
2.85%74.76M
65.52%96M
----
15.00%69M
3.28%72.68M
3.28%72.68M
-39.58%58M
----
-26.83%60M
Inventory
-18.58%1.68B
-18.58%1.68B
-1.01%1.86B
7.95%1.92B
17.04%2.07B
10.80%2.06B
10.80%2.06B
-9.22%1.88B
-21.32%1.78B
-22.86%1.77B
Other current assets
----
----
----
----
----
----
----
--1M
----
----
Total current assets
-20.11%3.24B
-20.11%3.24B
-14.59%3.78B
-16.30%3.83B
-8.36%3.99B
-6.23%4.05B
-6.23%4.05B
-4.43%4.42B
-2.30%4.58B
-6.55%4.36B
Non current assets
Net PPE
1.46%1.9B
1.46%1.9B
----
19.69%1.8B
----
25.79%1.88B
25.79%1.88B
----
-7.91%1.51B
----
-Gross PPE
-1.73%6.12B
-1.73%6.12B
----
-4.54%5.97B
----
2.47%6.22B
2.47%6.22B
----
3.38%6.25B
----
-Accumulated depreciation
3.10%-4.21B
3.10%-4.21B
----
12.24%-4.17B
----
5.11%-4.35B
5.11%-4.35B
----
-7.56%-4.75B
----
Goodwill and other intangible assets
-10.55%282.45M
-10.55%282.45M
----
214.13%285.86M
----
241.74%315.78M
241.74%315.78M
----
-2.09%91M
----
-Goodwill
-8.29%164.49M
-8.29%164.49M
----
222.69%164.78M
----
251.22%179.35M
251.22%179.35M
----
0.00%51.06M
----
-Other intangible assets
-13.54%117.96M
-13.54%117.96M
----
203.20%121.09M
----
230.03%136.43M
230.03%136.43M
----
-4.63%39.94M
----
Financial assets
-48.20%2.33M
-48.20%2.33M
----
----
----
-50.02%4.5M
-50.02%4.5M
----
-63.56%9.2M
----
Other non current assets
----
----
----
---1K
----
----
----
----
----
----
Total non current assets
-1.31%2.38B
-1.31%2.38B
26.39%2.32B
23.99%2.26B
32.41%2.39B
35.87%2.41B
35.87%2.41B
-5.31%1.84B
-4.00%1.83B
-5.26%1.8B
Total assets
-13.09%5.62B
-13.09%5.62B
-2.56%6.1B
-4.81%6.1B
3.57%6.38B
6.04%6.47B
6.04%6.47B
-4.70%6.26B
-2.79%6.4B
-6.17%6.16B
Liabilities
Current liabilities
Payables
-8.44%781.34M
-8.44%781.34M
-10.74%673M
0.75%942.22M
3.40%791M
-9.53%853.4M
-9.53%853.4M
-8.72%754M
-23.42%935.23M
-30.33%765M
-accounts payable
-7.40%621.97M
-7.40%621.97M
-10.74%673M
-2.91%874.51M
3.40%791M
-15.50%671.71M
-15.50%671.71M
-8.72%754M
-24.14%900.73M
-30.33%765M
-Total tax payable
-37.44%48M
-37.44%48M
----
96.31%67.71M
----
62.37%76.72M
62.37%76.72M
----
1.69%34.49M
----
-Other payable
6.09%111.37M
6.09%111.37M
----
----
----
3.80%104.97M
3.80%104.97M
----
----
----
Current provisions
43.60%14.88M
43.60%14.88M
----
----
----
-49.28%10.36M
-49.28%10.36M
----
----
----
Current debt and capital lease obligation
-8.90%836.97M
-8.90%836.97M
-4.33%971M
-3.56%975.17M
-14.97%829M
8.89%918.74M
8.89%918.74M
11.91%1.02B
24.32%1.01B
30.17%975M
-Current debt
-8.90%836.97M
-8.90%836.97M
-4.33%971M
-3.56%975.17M
-14.97%829M
8.89%918.74M
8.89%918.74M
11.91%1.02B
24.32%1.01B
30.17%975M
Other current liabilities
----
----
28.82%295M
----
10.55%262M
----
----
-17.33%229M
----
-9.20%237M
Current liabilities
-8.68%1.71B
-8.68%1.71B
-2.95%1.94B
-1.46%2.01B
-4.81%1.88B
-1.34%1.88B
-1.34%1.88B
-0.60%2B
-0.67%2.04B
-6.21%1.98B
Non current liabilities
Long term provisions
-6.91%217.07M
-6.91%217.07M
----
24.40%218.48M
----
29.55%233.18M
29.55%233.18M
----
11.62%175.63M
----
Long term debt and capital lease obligation
-9.75%1.32B
-9.75%1.32B
9.85%1.45B
2.20%1.39B
23.83%1.45B
13.41%1.46B
13.41%1.46B
-1.71%1.32B
-6.63%1.36B
-17.48%1.17B
-Long term debt
-9.75%1.32B
-9.75%1.32B
9.85%1.45B
2.20%1.39B
23.83%1.45B
13.41%1.46B
13.41%1.46B
-1.71%1.32B
-6.63%1.36B
-17.48%1.17B
Derivative product liabilities
-76.44%473K
-76.44%473K
----
----
----
53.40%2.01M
53.40%2.01M
----
11.56%164K
----
Other non current liabilities
----
----
19.18%497M
----
21.02%547M
----
----
-2.11%417M
----
4.87%452M
Total non current liabilities
-10.24%1.81B
-10.24%1.81B
12.09%1.95B
6.03%1.89B
23.04%2B
16.27%2.02B
16.27%2.02B
-1.81%1.74B
-5.05%1.79B
-12.27%1.62B
Total liabilities
-9.49%3.52B
-9.49%3.52B
4.04%3.89B
2.04%3.9B
7.75%3.88B
7.05%3.89B
7.05%3.89B
-1.16%3.74B
-2.76%3.82B
-9.04%3.6B
Shareholders'equity
Share capital
0.00%62.33M
0.00%62.33M
----
0.00%62.33M
----
0.00%62.33M
0.00%62.33M
----
-4.00%62.33M
----
-common stock
0.00%62.33M
0.00%62.33M
----
0.00%62.33M
----
0.00%62.33M
0.00%62.33M
----
-4.00%62.33M
----
Retained earnings
-117.81%-40.07M
-117.81%-40.07M
----
-115.32%-17.54M
----
-1.39%224.95M
-1.39%224.95M
----
-58.77%114.49M
----
Paid-in capital
0.00%268K
0.00%268K
----
0.00%268K
----
0.00%268K
0.00%268K
----
0.00%268K
----
Less: Treasury stock
-60.57%97K
-60.57%97K
----
-8.90%962K
----
-76.68%246K
-76.68%246K
----
-98.86%1.06M
----
Other equity interest
1.15%-70.87M
1.15%-70.87M
----
17.33%6.88M
----
1.93%-71.7M
1.93%-71.7M
----
33.46%5.87M
----
Total stockholders'equity
-18.33%2.06B
-18.33%2.06B
-12.10%2.17B
-14.80%2.15B
-2.08%2.45B
4.94%2.53B
4.94%2.53B
-9.35%2.47B
-2.51%2.53B
-1.11%2.5B
Noncontrolling interests
-29.51%33.66M
-29.51%33.66M
----
-22.69%41.09M
----
-12.69%47.75M
-12.69%47.75M
----
-16.22%53.15M
----
Total equity
-18.54%2.1B
-18.54%2.1B
-12.32%2.21B
-14.96%2.2B
-2.31%2.5B
4.54%2.58B
4.54%2.58B
-9.50%2.52B
-2.84%2.58B
-1.80%2.56B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.45%976.53M-27.45%976.53M-36.65%1.23B-47.53%1.16B-39.17%1.19B-25.40%1.35B-25.40%1.35B6.84%1.94B41.93%2.21B22.84%1.96B
-Cash and cash equivalents -23.20%969.89M-23.20%969.89M-37.41%1.18B-47.68%1.14B-43.31%1.08B-29.60%1.26B-29.60%1.26B7.54%1.88B40.90%2.18B22.33%1.91B
-Short-term investments -92.03%6.64M-92.03%6.64M-10.91%49M-37.62%19.72M132.61%107M679.41%83.3M679.41%83.3M-12.70%55M186.48%31.61M48.39%46M
-Accounts receivable -13.63%471.96M-13.63%471.96M8.61%593M25.32%727.24M16.28%657M-1.70%546.42M-1.70%546.42M-15.61%546M-29.35%580.3M-17.76%565M
-Taxes receivable 58.45%28.25M58.45%28.25M----154.96%23.24M----31.99%17.83M31.99%17.83M-----59.89%9.11M----
-Other receivables 2.85%74.76M2.85%74.76M65.52%96M----15.00%69M3.28%72.68M3.28%72.68M-39.58%58M-----26.83%60M
Inventory -18.58%1.68B-18.58%1.68B-1.01%1.86B7.95%1.92B17.04%2.07B10.80%2.06B10.80%2.06B-9.22%1.88B-21.32%1.78B-22.86%1.77B
Other current assets ------------------------------1M--------
Total current assets -20.11%3.24B-20.11%3.24B-14.59%3.78B-16.30%3.83B-8.36%3.99B-6.23%4.05B-6.23%4.05B-4.43%4.42B-2.30%4.58B-6.55%4.36B
Non current assets
Net PPE 1.46%1.9B1.46%1.9B----19.69%1.8B----25.79%1.88B25.79%1.88B-----7.91%1.51B----
-Gross PPE -1.73%6.12B-1.73%6.12B-----4.54%5.97B----2.47%6.22B2.47%6.22B----3.38%6.25B----
-Accumulated depreciation 3.10%-4.21B3.10%-4.21B----12.24%-4.17B----5.11%-4.35B5.11%-4.35B-----7.56%-4.75B----
Goodwill and other intangible assets -10.55%282.45M-10.55%282.45M----214.13%285.86M----241.74%315.78M241.74%315.78M-----2.09%91M----
-Goodwill -8.29%164.49M-8.29%164.49M----222.69%164.78M----251.22%179.35M251.22%179.35M----0.00%51.06M----
-Other intangible assets -13.54%117.96M-13.54%117.96M----203.20%121.09M----230.03%136.43M230.03%136.43M-----4.63%39.94M----
Financial assets -48.20%2.33M-48.20%2.33M-------------50.02%4.5M-50.02%4.5M-----63.56%9.2M----
Other non current assets ---------------1K------------------------
Total non current assets -1.31%2.38B-1.31%2.38B26.39%2.32B23.99%2.26B32.41%2.39B35.87%2.41B35.87%2.41B-5.31%1.84B-4.00%1.83B-5.26%1.8B
Total assets -13.09%5.62B-13.09%5.62B-2.56%6.1B-4.81%6.1B3.57%6.38B6.04%6.47B6.04%6.47B-4.70%6.26B-2.79%6.4B-6.17%6.16B
Liabilities
Current liabilities
Payables -8.44%781.34M-8.44%781.34M-10.74%673M0.75%942.22M3.40%791M-9.53%853.4M-9.53%853.4M-8.72%754M-23.42%935.23M-30.33%765M
-accounts payable -7.40%621.97M-7.40%621.97M-10.74%673M-2.91%874.51M3.40%791M-15.50%671.71M-15.50%671.71M-8.72%754M-24.14%900.73M-30.33%765M
-Total tax payable -37.44%48M-37.44%48M----96.31%67.71M----62.37%76.72M62.37%76.72M----1.69%34.49M----
-Other payable 6.09%111.37M6.09%111.37M------------3.80%104.97M3.80%104.97M------------
Current provisions 43.60%14.88M43.60%14.88M-------------49.28%10.36M-49.28%10.36M------------
Current debt and capital lease obligation -8.90%836.97M-8.90%836.97M-4.33%971M-3.56%975.17M-14.97%829M8.89%918.74M8.89%918.74M11.91%1.02B24.32%1.01B30.17%975M
-Current debt -8.90%836.97M-8.90%836.97M-4.33%971M-3.56%975.17M-14.97%829M8.89%918.74M8.89%918.74M11.91%1.02B24.32%1.01B30.17%975M
Other current liabilities --------28.82%295M----10.55%262M---------17.33%229M-----9.20%237M
Current liabilities -8.68%1.71B-8.68%1.71B-2.95%1.94B-1.46%2.01B-4.81%1.88B-1.34%1.88B-1.34%1.88B-0.60%2B-0.67%2.04B-6.21%1.98B
Non current liabilities
Long term provisions -6.91%217.07M-6.91%217.07M----24.40%218.48M----29.55%233.18M29.55%233.18M----11.62%175.63M----
Long term debt and capital lease obligation -9.75%1.32B-9.75%1.32B9.85%1.45B2.20%1.39B23.83%1.45B13.41%1.46B13.41%1.46B-1.71%1.32B-6.63%1.36B-17.48%1.17B
-Long term debt -9.75%1.32B-9.75%1.32B9.85%1.45B2.20%1.39B23.83%1.45B13.41%1.46B13.41%1.46B-1.71%1.32B-6.63%1.36B-17.48%1.17B
Derivative product liabilities -76.44%473K-76.44%473K------------53.40%2.01M53.40%2.01M----11.56%164K----
Other non current liabilities --------19.18%497M----21.02%547M---------2.11%417M----4.87%452M
Total non current liabilities -10.24%1.81B-10.24%1.81B12.09%1.95B6.03%1.89B23.04%2B16.27%2.02B16.27%2.02B-1.81%1.74B-5.05%1.79B-12.27%1.62B
Total liabilities -9.49%3.52B-9.49%3.52B4.04%3.89B2.04%3.9B7.75%3.88B7.05%3.89B7.05%3.89B-1.16%3.74B-2.76%3.82B-9.04%3.6B
Shareholders'equity
Share capital 0.00%62.33M0.00%62.33M----0.00%62.33M----0.00%62.33M0.00%62.33M-----4.00%62.33M----
-common stock 0.00%62.33M0.00%62.33M----0.00%62.33M----0.00%62.33M0.00%62.33M-----4.00%62.33M----
Retained earnings -117.81%-40.07M-117.81%-40.07M-----115.32%-17.54M-----1.39%224.95M-1.39%224.95M-----58.77%114.49M----
Paid-in capital 0.00%268K0.00%268K----0.00%268K----0.00%268K0.00%268K----0.00%268K----
Less: Treasury stock -60.57%97K-60.57%97K-----8.90%962K-----76.68%246K-76.68%246K-----98.86%1.06M----
Other equity interest 1.15%-70.87M1.15%-70.87M----17.33%6.88M----1.93%-71.7M1.93%-71.7M----33.46%5.87M----
Total stockholders'equity -18.33%2.06B-18.33%2.06B-12.10%2.17B-14.80%2.15B-2.08%2.45B4.94%2.53B4.94%2.53B-9.35%2.47B-2.51%2.53B-1.11%2.5B
Noncontrolling interests -29.51%33.66M-29.51%33.66M-----22.69%41.09M-----12.69%47.75M-12.69%47.75M-----16.22%53.15M----
Total equity -18.54%2.1B-18.54%2.1B-12.32%2.21B-14.96%2.2B-2.31%2.5B4.54%2.58B4.54%2.58B-9.50%2.52B-2.84%2.58B-1.80%2.56B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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