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Acerinox SA (GB:0OIQ)
LSE:0OIQ
0OIQ
Acerinox
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Acerinox (0OIQ) Financial Statements

2 Followers

Acerinox Financial Overview

Acerinox's market cap is currently ―. The company's EPS TTM is €0.26; its P/E ratio is 35.47; and it has a dividend yield of 5.31%. Acerinox is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.69B€ 2.17B€ 2.53B€ 2.29B€ 1.94B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders€ -184.95M€ 133.00M€ 342.88M€ 266.00M€ 198.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.56B€ 1.64B€ 1.56B€ 1.51B€ 1.29B
Total Assets€ 6.32B€ 7.45B€ 7.49B€ 6.81B€ 5.98B
Total Debt€ 1.99B€ 2.32B€ 2.09B€ 2.07B€ 1.85B
Net Debt€ 430.70M€ 682.00M€ 529.06M€ 563.00M€ 562.87M
Total Liabilities-----
Stockholders Equity€ 2.47B€ 3.00B€ 2.76B€ 2.40B€ 2.16B
Cash Flow-
Free Cash Flow€ 380.37M€ -50.00M€ -45.29M€ 74.00M€ 101.67M
Operating Cash Flow€ 517.08M€ -50.00M€ 2.63M€ 74.00M€ 203.81M
Investing Cash Flow€ -45.50M€ -34.00M--€ -21.44M
Financing Cash Flow€ 87.97M€ -189.00M--€ 145.31M
Currency in EUR

Acerinox Earnings and Revenue History

Income Statement >

Acerinox Debt to Assets

Balance Sheet >

Acerinox Cash Flow

Cash Flow >

Acerinox Forecast EPS vs Actual EPS

Earnings >

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