Acerinox Sa Unsp/Adr (ANIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,366,482 | 1,941,303 | 1,631,015 | 1,508,369 | 1,047,624 |
| Marketable Securities | 98,787 | 29,961 | 54,296 | 18,163 | 25,886 |
| Receivables | 689,226 | 692,433 | 696,011 | 1,005,521 | 618,336 |
| Inventories | 2,230,814 | 2,013,657 | 2,271,079 | 2,101,907 | 1,350,756 |
| Other current assets | 1 | 0 | -1 | 0 | 0 |
| TOTAL | $4,385,310 | $4,677,354 | $4,652,401 | $4,633,960 | $3,042,602 |
| Non-Current Assets | |||||
| PPE Net | 2,004,733 | 1,593,036 | 1,738,026 | 2,153,606 | 2,081,192 |
| Investments And Advances | 49,728 | 26,700 | 43,080 | 34,581 | 27,916 |
| Intangibles | 344,016 | 100,008 | 99,566 | 115,520 | 114,961 |
| Other Non-Current Assets | 216,663 | 203,599 | 123,726 | 142,266 | 139,960 |
| TOTAL | $2,615,140 | $1,923,343 | $2,004,398 | $2,445,973 | $2,364,029 |
| Total Assets | $7,000,450 | $6,600,698 | $6,656,800 | $7,079,933 | $5,406,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 994,165 | 913,170 | 626,357 | 573,691 | 319,465 |
| Accounts payable and accrued liabilities | 884,320 | 1,029,395 | 1,244,765 | 1,711,567 | 1,128,089 |
| Other current liabilities | 102,172 | 102,814 | 118,969 | 14,805 | 20,326 |
| TOTAL | $2,031,010 | $2,059,017 | $2,051,511 | $2,327,827 | $1,474,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584,534 | 1,397,418 | 1,468,752 | 1,618,770 | 1,610,288 |
| Other Non-Current Liabilities | 288,934 | 228,316 | 168,257 | 238,027 | 264,708 |
| TOTAL | $2,182,956 | $1,875,839 | $1,921,039 | $2,131,702 | $2,086,943 |
| Total Liabilities | $4,213,966 | $3,934,856 | $3,972,550 | $4,459,530 | $3,561,839 |
| Shareholders' Equity | |||||
| Common Shares | 67,452 | 67,464 | 68,411 | 80,021 | 77,262 |
| Retained earnings | 243,414 | 246,903 | 585,859 | 676,594 | 56,029 |
| Other shareholders' equity | 2,475,328 | 2,352,184 | 2,125,697 | 1,875,471 | 1,712,207 |
| TOTAL | $2,786,484 | $2,665,841 | $2,684,249 | $2,620,403 | $1,844,792 |
| Total Liabilities And Equity | $7,000,450 | $6,600,697 | $6,656,799 | $7,079,933 | $5,406,631 |