Overview
ACERINOX, S.A.
Holding company Acerinox, S.A. is a leading global manufacturer of stainless steel, distinguished by its widespread presence in Europe, significant leadership across the US and Africa, and the leader in high-performance alloys worldwide. Its main business activities consist of the manufacturing, processing, and marketing of stainless-steel products and special alloys. These activities are performed through its subsidiaries. The group boasts a steel
...
Read More production capacity of 3.5 million tons and it supplies customers across more than 80 countries. About 50% of the company's revenue comes from the US.
Read Less
Read More production capacity of 3.5 million tons and it supplies customers across more than 80 countries. About 50% of the company's revenue comes from the US.
Read Less
ORTEGA ARIAS PAZ, CARLOS
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
Actual
$5.72 billion
Actual
-18.08%
-1.39%
$6,469
DEC
?
?
Spanish:ACX
Contacts
Get in Touch with 23 Principals*
-
ORTEGA ARIAS PAZ, CARLOSPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.72 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $311 | $509 | $575 |
| Net Investing Cash | -$948 | -$185 | -$133 |
| Net Financing Cash | -$38 | -$6 | -$228 |
| Net Change in Cash | -$676 | $319 | $214 |
| Cash at Beginning of Period | $1,897 | $1,637 | $1,348 |
| Cash at End of Period | $1,335 | $1,897 | $1,637 |
| Capital Expenditure | -$217 | -$185 | -$145 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,335 | $1,897 | $1,637 |
| Accounts Receivable | $578 | $588 | $603 |
| Inventories | $2,180 | $1,968 | $2,280 |
| Other Current Assets | $192 | $118 | $150 |
| Asset Summary | |||
| Total Current Assets | $4,286 | $4,570 | $4,670 |
| Tangible Fixed Assets | $1,983 | $1,576 | $1,762 |
| Intangible Assets | $144 | $44 | $46 |
| Total Assets | $6,469 | $6,099 | $6,318 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $710 | $841 | $1,080 |
| Short-Term Debt | $972 | $892 | $629 |
| Other Current Liabilities | $303 | $279 | $350 |
| Liability Summary | |||
| Total Current Liabilities | $1,985 | $2,012 | $2,059 |
| Long-Term Debt | $1,549 | $1,365 | $1,474 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,118 | $3,845 | $3,987 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $66 | $66 | $69 |
| Retained Earnings | $238 | $241 | $588 |
| Equity Summary | |||
| Total Equity | $2,673 | $2,547 | $2,616 |
| Shares Outstanding | 249,228,581 | 249,228,581 | 249,331,518 |