Acerinox, S.A.
ANIOY
$9.36
$0.070.74%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.35B | 1.29B | 1.39B | |
| Total Receivables | 675.08M | 881.36M | 784.70M | 659.42M | |
| Inventory | 1.97B | 2.26B | 2.24B | 2.13B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.87M | 5.28M | -- | 8.28M | |
| Total Current Assets | 3.80B | 4.50B | 4.31B | 4.20B | |
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| Total Current Assets | 3.80B | 4.50B | 4.31B | 4.20B | |
| Net Property, Plant & Equipment | 2.23B | 2.12B | -- | 1.94B | |
| Long-term Investments | 193.13M | 193.51M | -- | 185.68M | |
| Goodwill | 193.13M | 193.51M | -- | 185.68M | |
| Total Other Intangibles | 126.26M | 130.65M | -- | 131.14M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 243.88M | 205.02M | 2.58B | 240.81M | |
| Total Assets | 6.60B | 7.16B | 6.89B | 6.70B | |
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| Total Accounts Payable | 730.27M | 1.03B | 854.95M | 695.43M | |
| Total Accrued Expenses | 124.67M | -- | -- | 107.95M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 989.23M | 1.15B | 896.02M | 956.17M | |
| Total Finance Division Other Current Liabilities | 168.35M | 179.50M | 283.18M | 183.63M | |
| Total Other Current Liabilities | 168.35M | 179.50M | 283.18M | 183.63M | |
| Total Current Liabilities | 2.01B | 2.36B | 2.03B | 1.94B | |
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| Total Current Liabilities | 2.01B | 2.36B | 2.03B | 1.94B | |
| Long-Term Debt | 1.55B | 1.63B | 1.57B | 1.52B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 19.40M | -- | -- | 13.51M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 552.76M | 596.40M | 591.22M | 556.82M | |
| Total Liabilities | 4.14B | 4.58B | 4.19B | 4.03B | |
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| Common Stock & APIC | 73.50M | 73.52M | 2.70B | 64.81M | |
| Retained Earnings | 2.56B | -20.60M | -- | 2.46B | |
| Treasury Stock & Other | -206.95M | 2.48B | -- | 93.69M | |
| Total Common Equity | 2.42B | 2.53B | 2.70B | 2.62B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.42B | 2.53B | 2.70B | 2.62B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 39.52M | 48.26M | -- | 49.44M | |
| Total Equity | 2.46B | 2.58B | 2.70B | 2.67B | |
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