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Acerinox
Buy, Hold or Sell?

Let's analyse Acerinox together

PenkeI guess you are interested in Acerinox. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Acerinox. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Acerinox (30 sec.)










What can you expect buying and holding a share of Acerinox? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.99
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
‚ā¨10.13
Expected worth in 1 year
‚ā¨10.31
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.09
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
‚ā¨9.93
Expected price per share
‚ā¨9.346 - ‚ā¨10.58
How sure are you?
50%

1. Valuation of Acerinox (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.93

Intrinsic Value Per Share

‚ā¨30.75 - ‚ā¨60.77

Total Value Per Share

‚ā¨40.88 - ‚ā¨70.90

2. Growth of Acerinox (5 min.)




Is Acerinox growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.9b-$152m-5.4%

How much money is Acerinox making?

Current yearPrevious yearGrowGrow %
Making money$57.9m$114.9m-$57m-98.5%
Net Profit Margin3.7%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Acerinox (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#55 / 328

Most Revenue
#44 / 328

Most Profit
#53 / 328

Most Efficient
#143 / 328

What can you expect buying and holding a share of Acerinox? (5 min.)

Welcome investor! Acerinox's management wants to use your money to grow the business. In return you get a share of Acerinox.

What can you expect buying and holding a share of Acerinox?

First you should know what it really means to hold a share of Acerinox. And how you can make/lose money.

Speculation

The Price per Share of Acerinox is ‚ā¨9.925. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Acerinox.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Acerinox, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨10.13. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acerinox.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.232.3%0.383.8%0.565.7%0.353.5%0.252.5%
Usd Book Value Change Per Share0.111.1%0.050.5%0.303.0%0.121.2%0.111.1%
Usd Dividend Per Share0.333.3%0.252.5%0.646.5%0.383.9%0.272.7%
Usd Total Gains Per Share0.444.4%0.293.0%0.949.4%0.505.1%0.383.8%
Usd Price Per Share10.94-10.69-9.73-10.00-11.17-
Price to Earnings Ratio12.10-2.26--0.22-5.29-16.48-
Price-to-Total Gains Ratio24.93-9.10-6.84-6.45--18.57-
Price to Book Ratio1.00-0.95-0.87-1.13-1.35-
Price-to-Total Gains Ratio24.93-9.10-6.84-6.45--18.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.6862475
Number of shares93
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.38
Usd Book Value Change Per Share0.050.12
Usd Total Gains Per Share0.290.50
Gains per Quarter (93 shares)27.3146.83
Gains per Year (93 shares)109.24187.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
192189914345177
21833520828589364
327553317428134551
436770426571178738
545988535714223925
65501056448562681112
76421237539993121299
873414086211423571486
982515897112844021673
10917175108014274461860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%33.07.00.082.5%60.013.05.076.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%25.015.00.062.5%40.032.06.051.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%33.00.07.082.5%58.00.020.074.4%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%29.011.00.072.5%51.022.05.065.4%

Fundamentals of Acerinox

About Acerinox

Acerinox, S.A., together with its subsidiaries, manufactures, process, and markets stainless steel products in Spain, the United States, Africa, Asia, Rest of Europe, and internationally. It operates through Stainless steel, and High-performance Alloys segments. The company offers flat products, including hot and cold rolled coils and sheets, strips, flat bars, and discs, as well as engraved coil and sheet, black coil, slabs, circles, billets, and plates. It provides long products, which include wire and hexagonal wire rods, peeled bars, hot and cold reinforcement bars, black bars, profiles, angles, and steel profiles, as well as stainless steel, color coated, and reinforcement wires. In additions, it offers stainless steel products, such as austenitic, ferritic, duplex, and martensitic. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-26 05:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Acerinox.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Acerinox earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Acerinox to the¬†Steel industry mean.
  • A Net Profit Margin of 3.6%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acerinox:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.7%-0.1%
TTM3.7%YOY4.1%-0.4%
TTM3.7%5Y2.7%+0.9%
5Y2.7%10Y2.8%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.5%+1.1%
TTM3.7%3.0%+0.7%
YOY4.1%3.4%+0.7%
5Y2.7%3.5%-0.8%
10Y2.8%2.9%-0.1%
1.1.2. Return on Assets

Shows how efficient Acerinox is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Acerinox to the¬†Steel industry mean.
  • 0.9% Return on Assets means that¬†Acerinox generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acerinox:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.0%
TTM0.8%YOY1.4%-0.6%
TTM0.8%5Y1.0%-0.1%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.9%0.0%
TTM0.8%1.0%-0.2%
YOY1.4%1.4%0.0%
5Y1.0%1.4%-0.4%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Acerinox is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Acerinox to the¬†Steel industry mean.
  • 2.1% Return on Equity means Acerinox generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acerinox:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.0%+0.1%
TTM2.0%YOY3.7%-1.7%
TTM2.0%5Y2.8%-0.8%
5Y2.8%10Y2.4%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.6%+0.5%
TTM2.0%1.8%+0.2%
YOY3.7%2.9%+0.8%
5Y2.8%2.4%+0.4%
10Y2.4%1.8%+0.6%

1.2. Operating Efficiency of Acerinox.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acerinox is operating .

  • Measures how much profit Acerinox makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Acerinox to the¬†Steel industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Acerinox:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.1%-2.1%
TTM2.1%YOY2.7%-0.6%
TTM2.1%5Y3.9%-1.8%
5Y3.9%10Y3.9%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM2.1%2.4%-0.3%
YOY2.7%5.5%-2.8%
5Y3.9%5.0%-1.1%
10Y3.9%4.0%-0.1%
1.2.2. Operating Ratio

Measures how efficient Acerinox is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of -0.96 means that the operating costs are €-0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Acerinox:

  • The MRQ is -0.964.
  • The TTM is -0.081.
Trends
Current periodCompared to+/- 
MRQ-0.964TTM-0.081-0.883
TTM-0.081YOY0.004-0.085
TTM-0.0815Y0.358-0.439
5Y0.35810Y0.778-0.420
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9641.708-2.672
TTM-0.0811.616-1.697
YOY0.0041.532-1.528
5Y0.3581.515-1.157
10Y0.7781.331-0.553

1.3. Liquidity of Acerinox.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acerinox is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 2.20¬†means the company has €2.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Acerinox:

  • The MRQ is 2.203. The company is able to pay all its short-term debts. +1
  • The TTM is 2.265. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.203TTM2.265-0.063
TTM2.265YOY2.103+0.162
TTM2.2655Y2.046+0.219
5Y2.04610Y1.898+0.148
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2031.704+0.499
TTM2.2651.743+0.522
YOY2.1031.658+0.445
5Y2.0461.639+0.407
10Y1.8981.474+0.424
1.3.2. Quick Ratio

Measures if Acerinox is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Acerinox to the¬†Steel industry mean.
  • A Quick Ratio of 1.30¬†means the company can pay off €1.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acerinox:

  • The MRQ is 1.299. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.253+0.046
TTM1.253YOY1.066+0.188
TTM1.2535Y1.134+0.120
5Y1.13410Y1.071+0.063
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2990.545+0.754
TTM1.2530.613+0.640
YOY1.0660.716+0.350
5Y1.1340.690+0.444
10Y1.0710.668+0.403

1.4. Solvency of Acerinox.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acerinox assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Acerinox to Steel industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that Acerinox assets are¬†financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Acerinox:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.588-0.003
TTM0.588YOY0.602-0.014
TTM0.5885Y0.612-0.025
5Y0.61210Y0.581+0.031
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.448+0.137
TTM0.5880.457+0.131
YOY0.6020.472+0.130
5Y0.6120.481+0.131
10Y0.5810.504+0.077
1.4.2. Debt to Equity Ratio

Measures if Acerinox is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Acerinox to the¬†Steel industry mean.
  • A Debt to Equity ratio of 143.9% means that company has €1.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acerinox:

  • The MRQ is 1.439. The company is able to pay all its debts with equity. +1
  • The TTM is 1.464. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.464-0.026
TTM1.464YOY1.559-0.095
TTM1.4645Y1.643-0.178
5Y1.64310Y1.467+0.176
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4390.811+0.628
TTM1.4640.825+0.639
YOY1.5590.906+0.653
5Y1.6430.988+0.655
10Y1.4671.129+0.338

2. Market Valuation of Acerinox

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Acerinox generates.

  • Above 15 is considered overpriced but¬†always compare¬†Acerinox to the¬†Steel industry mean.
  • A PE ratio of 12.10 means the investor is paying €12.10¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acerinox:

  • The EOD is 11.815. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.101. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.261. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.815MRQ12.101-0.286
MRQ12.101TTM2.261+9.841
TTM2.261YOY-0.216+2.477
TTM2.2615Y5.289-3.029
5Y5.28910Y16.484-11.195
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD11.8159.352+2.463
MRQ12.1018.585+3.516
TTM2.2618.747-6.486
YOY-0.2165.793-6.009
5Y5.2898.162-2.873
10Y16.48410.360+6.124
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Acerinox:

  • The EOD is 3.331. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.412. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.698. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.331MRQ3.412-0.081
MRQ3.412TTM0.698+2.713
TTM0.698YOY48.949-48.251
TTM0.6985Y8.447-7.748
5Y8.44710Y6.288+2.159
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.331-1.137+4.468
MRQ3.412-1.191+4.603
TTM0.6981.340-0.642
YOY48.9491.442+47.507
5Y8.4471.024+7.423
10Y6.2881.165+5.123
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Acerinox is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Acerinox:

  • The EOD is 0.980. Based on the equity, the company is cheap. +2
  • The MRQ is 1.003. Based on the equity, the company is underpriced. +1
  • The TTM is 0.949. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.980MRQ1.003-0.024
MRQ1.003TTM0.949+0.054
TTM0.949YOY0.866+0.083
TTM0.9495Y1.130-0.181
5Y1.13010Y1.353-0.222
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.9800.954+0.026
MRQ1.0030.957+0.046
TTM0.9490.990-0.041
YOY0.8660.968-0.102
5Y1.1301.089+0.041
10Y1.3531.139+0.214
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Acerinox compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1030.044+135%0.275-63%0.111-8%0.101+2%
Book Value Per Share--10.13210.503-4%10.526-4%8.541+19%7.932+28%
Current Ratio--2.2032.265-3%2.103+5%2.046+8%1.898+16%
Debt To Asset Ratio--0.5850.5880%0.602-3%0.612-5%0.581+1%
Debt To Equity Ratio--1.4391.464-2%1.559-8%1.643-12%1.467-2%
Dividend Per Share--0.3050.229+33%0.596-49%0.356-14%0.252+21%
Eps--0.2100.352-40%0.522-60%0.321-35%0.228-8%
Free Cash Flow Per Share--0.7450.812-8%0.438+70%0.401+86%0.258+188%
Free Cash Flow To Equity Per Share--0.4400.655-33%0.537-18%0.417+5%0.245+80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--60.765--------
Intrinsic Value_10Y_min--30.751--------
Intrinsic Value_1Y_max--2.641--------
Intrinsic Value_1Y_min--1.390--------
Intrinsic Value_3Y_max--10.564--------
Intrinsic Value_3Y_min--5.666--------
Intrinsic Value_5Y_max--21.654--------
Intrinsic Value_5Y_min--11.542--------
Market Cap2473597745.600-4%2565452377.0802482106121.934+3%2375840311.626+8%2459475640.479+4%2784858904.411-8%
Net Profit Margin--0.0360.037-2%0.041-12%0.027+30%0.028+29%
Operating Margin---0.021-100%0.027-100%0.039-100%0.039-100%
Operating Ratio---0.964-0.081-92%0.004-22665%0.358-369%0.778-224%
Pb Ratio0.980-2%1.0030.949+6%0.866+16%1.130-11%1.353-26%
Pe Ratio11.815-2%12.1012.261+435%-0.216+102%5.289+129%16.484-27%
Price Per Share9.925-2%10.1659.927+2%9.038+12%9.289+9%10.376-2%
Price To Free Cash Flow Ratio3.331-2%3.4120.698+388%48.949-93%8.447-60%6.288-46%
Price To Total Gains Ratio24.339-2%24.9279.097+174%6.836+265%6.446+287%-18.569+174%
Quick Ratio--1.2991.253+4%1.066+22%1.134+15%1.071+21%
Return On Assets--0.0090.008+5%0.014-37%0.010-10%0.009-3%
Return On Equity--0.0210.020+5%0.037-43%0.028-24%0.024-10%
Total Gains Per Share--0.4080.273+50%0.871-53%0.468-13%0.352+16%
Usd Book Value--2753121900.0002826958486.725-3%2978997947.850-8%2425307718.435+14%2283623392.643+21%
Usd Book Value Change Per Share--0.1110.047+135%0.296-63%0.120-8%0.108+2%
Usd Book Value Per Share--10.90911.308-4%11.333-4%9.196+19%8.540+28%
Usd Dividend Per Share--0.3280.247+33%0.642-49%0.384-14%0.271+21%
Usd Eps--0.2260.379-40%0.562-60%0.346-35%0.246-8%
Usd Free Cash Flow--202419600.000218456508.150-7%121321748.475+67%112017445.425+81%73032668.670+177%
Usd Free Cash Flow Per Share--0.8020.874-8%0.472+70%0.432+86%0.278+188%
Usd Free Cash Flow To Equity Per Share--0.4740.705-33%0.578-18%0.449+5%0.263+80%
Usd Market Cap2663322692.688-4%2762222574.4022672483661.486+3%2558067263.528+8%2648117422.103+4%2998457582.379-8%
Usd Price Per Share10.686-2%10.94510.688+2%9.731+12%10.001+9%11.172-2%
Usd Profit--57065100.00057907079.400-1%114919690.275-50%71523942.795-20%55646574.668+3%
Usd Revenue--1594592700.0002116786278.150-25%2202920393.925-28%1779275390.220-10%1613426444.070-1%
Usd Total Gains Per Share--0.4390.294+50%0.937-53%0.504-13%0.379+16%
 EOD+4 -4MRQTTM+16 -19YOY+13 -225Y+20 -1510Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Acerinox based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.815
Price to Book Ratio (EOD)Between0-10.980
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.299
Current Ratio (MRQ)Greater than12.203
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.439
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Acerinox based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.060
Ma 20Greater thanMa 5010.101
Ma 50Greater thanMa 10010.178
Ma 100Greater thanMa 20010.081
OpenGreater thanClose9.960
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,157,000
Total Liabilities3,600,000
Total Stockholder Equity2,502,304
 As reported
Total Liabilities 3,600,000
Total Stockholder Equity+ 2,502,304
Total Assets = 6,157,000

Assets

Total Assets6,157,000
Total Current Assets4,355,000
Long-term Assets1,802,000
Total Current Assets
Cash And Cash Equivalents 1,912,000
Short-term Investments 46,000
Net Receivables 565,000
Inventory 1,772,000
Total Current Assets  (as reported)4,355,000
Total Current Assets  (calculated)4,295,000
+/- 60,000
Long-term Assets
Long-term Assets  (as reported)1,802,000
Long-term Assets  (calculated)0
+/- 1,802,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,977,000
Long-term Liabilities1,623,000
Total Stockholder Equity2,502,304
Total Current Liabilities
Short-term Debt 975,000
Short Long Term Debt 975,000
Accounts payable 765,000
Other Current Liabilities 237,000
Total Current Liabilities  (as reported)1,977,000
Total Current Liabilities  (calculated)2,952,000
+/- 975,000
Long-term Liabilities
Long term Debt 1,171,000
Long-term Liabilities Other 452,000
Long-term Liabilities  (as reported)1,623,000
Long-term Liabilities  (calculated)1,623,000
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)2,502,304
Total Stockholder Equity (calculated)0
+/- 2,502,304
Other
Cash and Short Term Investments 1,958,000
Common Stock Shares Outstanding 252,381
Liabilities and Stockholders Equity 6,102,304
Net Debt 234,000
Net Invested Capital 2,146,000
Net Working Capital 2,378,000
Short Long Term Debt Total 2,146,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,936,898
1,920,407
2,005,215
1,922,864
2,552,554
2,586,854
2,711,894
3,035,756
3,314,978
3,444,051
0
3,879,544
0
3,646,985
3,788,963
0
4,859,406
0
5,523,799
0
4,446,306
4,477,304
4,477,304
4,491,560
3,726,735
0
3,601,557
3,788,910
3,617,789
3,941,310
4,550,292
4,398,300
4,240,360
4,362,350
4,115,084
4,065,420
4,071,222
4,334,200
4,307,486
4,248,030
4,215,634
4,182,990
4,181,762
3,948,450
3,990,970
3,966,810
4,102,506
4,256,540
4,429,553
4,600,010
4,548,933
4,312,930
4,125,672
3,947,940
4,236,018
4,297,370
4,455,048
4,700,830
4,448,427
4,229,670
4,404,012
4,476,190
4,734,810
4,763,000
4,607,590
4,739,000
4,716,678
4,836,000
4,396,797
4,973,900
5,238,923
5,123,910
4,733,109
5,143,000
5,348,249
5,607,000
5,984,222
6,753,178
7,494,212
7,448,000
6,318,147
6,562,000
6,587,900
6,568,000
6,152,592
6,157,000
6,157,0006,152,5926,568,0006,587,9006,562,0006,318,1477,448,0007,494,2126,753,1785,984,2225,607,0005,348,2495,143,0004,733,1095,123,9105,238,9234,973,9004,396,7974,836,0004,716,6784,739,0004,607,5904,763,0004,734,8104,476,1904,404,0124,229,6704,448,4274,700,8304,455,0484,297,3704,236,0183,947,9404,125,6724,312,9304,548,9334,600,0104,429,5534,256,5404,102,5063,966,8103,990,9703,948,4504,181,7624,182,9904,215,6344,248,0304,307,4864,334,2004,071,2224,065,4204,115,0844,362,3504,240,3604,398,3004,550,2923,941,3103,617,7893,788,9103,601,55703,726,7354,491,5604,477,3044,477,3044,446,30605,523,79904,859,40603,788,9633,646,98503,879,54403,444,0513,314,9783,035,7562,711,8942,586,8542,552,5541,922,8642,005,2151,920,4071,936,898
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,615,725
1,849,540
2,269,587
2,142,090
2,004,793
2,186,850
1,996,366
1,921,400
1,819,784
2,076,250
2,009,892
1,926,870
1,907,464
1,861,520
1,898,206
1,675,860
1,790,904
1,797,800
1,932,878
2,048,980
2,159,123
2,226,690
2,186,348
2,002,210
1,808,142
1,718,760
1,983,581
2,034,380
2,097,514
2,389,540
2,264,136
2,082,630
2,256,394
2,387,430
2,603,529
2,644,000
2,473,817
2,589,000
2,572,424
2,644,000
2,463,464
2,744,790
3,011,813
2,958,230
2,663,575
3,038,000
3,287,768
3,553,000
3,916,795
4,739,000
5,382,468
5,250,000
4,415,719
4,660,000
4,685,949
4,627,000
4,321,680
4,355,000
4,355,0004,321,6804,627,0004,685,9494,660,0004,415,7195,250,0005,382,4684,739,0003,916,7953,553,0003,287,7683,038,0002,663,5752,958,2303,011,8132,744,7902,463,4642,644,0002,572,4242,589,0002,473,8172,644,0002,603,5292,387,4302,256,3942,082,6302,264,1362,389,5402,097,5142,034,3801,983,5811,718,7601,808,1422,002,2102,186,3482,226,6902,159,1232,048,9801,932,8781,797,8001,790,9041,675,8601,898,2061,861,5201,907,4641,926,8702,009,8922,076,2501,819,7841,921,4001,996,3662,186,8502,004,7932,142,0902,269,5871,849,5401,615,7250000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,298
179,320
72,927
139,420
113,569
127,590
60,755
207,860
164,631
278,570
111,793
269,790
582,671
404,180
390,455
359,270
629,602
496,990
387,151
546,630
738,368
611,580
522,806
539,950
479,955
449,220
639,631
629,640
598,470
625,690
581,243
565,170
620,536
610,590
788,620
769,000
850,113
882,000
826,563
933,000
876,935
1,125,330
1,109,630
1,153,440
917,118
988,000
991,011
1,097,000
1,274,929
1,444,000
1,517,464
1,561,000
1,548,040
1,563,000
1,543,889
1,750,000
1,793,683
1,912,000
1,912,0001,793,6831,750,0001,543,8891,563,0001,548,0401,561,0001,517,4641,444,0001,274,9291,097,000991,011988,000917,1181,153,4401,109,6301,125,330876,935933,000826,563882,000850,113769,000788,620610,590620,536565,170581,243625,690598,470629,640639,631449,220479,955539,950522,806611,580738,368546,630387,151496,990629,602359,270390,455404,180582,671269,790111,793278,570164,631207,86060,755127,590113,569139,42072,927179,32073,2980000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,607
0
15,162
0
12,162
0
11,801
0
84,576
0
23,985
0
15,497
0
10,591
0
27,123
0
7,736
0
23,040
18,220
11,748
0
7,747
0
13,111
0
7,112
0
7,930
0
22,661
25,000
11,618
31,000
15,352
66,000
44,527
81,000
9,779
31,000
11,034
63,000
4,351
46,000
46,0004,35163,00011,03431,0009,77981,00044,52766,00015,35231,00011,61825,00022,66107,93007,112013,11107,747011,74818,22023,04007,736027,123010,591015,497023,985084,576011,801012,162015,162016,6070000000000000000000000000000000000000000
       Net Receivables 
457,083
336,390
486,476
304,569
515,406
416,029
456,559
510,028
639,904
613,835
0
756,196
0
529,731
755,233
0
1,036,774
0
1,380,670
0
827,154
1,021,612
1,021,612
903,420
388,309
0
400,655
475,220
371,185
532,890
540,449
599,060
534,962
658,770
589,565
517,500
510,537
584,270
644,184
593,090
437,703
500,750
536,825
480,920
410,554
514,950
625,855
543,550
475,189
713,500
704,823
576,650
478,852
532,420
558,387
548,970
575,512
695,540
676,384
599,050
613,203
764,940
753,457
736,000
597,219
576,000
669,780
555,000
563,154
597,570
592,530
568,330
531,563
687,000
777,148
777,000
849,904
1,095,000
1,168,291
968,000
660,705
687,000
844,086
647,000
639,849
565,000
565,000639,849647,000844,086687,000660,705968,0001,168,2911,095,000849,904777,000777,148687,000531,563568,330592,530597,570563,154555,000669,780576,000597,219736,000753,457764,940613,203599,050676,384695,540575,512548,970558,387532,420478,852576,650704,823713,500475,189543,550625,855514,950410,554480,920536,825500,750437,703593,090644,184584,270510,537517,500589,565658,770534,962599,060540,449532,890371,185475,220400,6550388,309903,4201,021,6121,021,612827,15401,380,67001,036,7740755,233529,7310756,1960613,835639,904510,028456,559416,029515,406304,569486,476336,390457,083
       Other Current Assets 
1,959
1,656
2,938
1,556
4,682
3,905
3,310
3,187
3,724
2,579
0
32,089
0
8,488
9,094
0
5,579
0
9,440
0
5,501
10,629
10,629
10
7,930
0
0
20,290
387,973
532,880
572,354
599,060
554,566
658,770
593,940
517,500
535,725
584,270
686,756
593,090
438,267
500,750
553,071
480,920
420,205
514,950
640,123
543,550
485,372
713,500
721,040
576,650
488,009
532,420
558,565
548,970
584,690
695,530
676,573
599,060
622,523
764,940
753,646
753,000
597,514
656,000
691,742
659,000
564,866
612,160
593,051
595,300
541,607
688,000
782,032
777,000
849,904
1,095,000
1,168,657
968,000
46,213
0
33,361
0
23,262
0
023,262033,361046,213968,0001,168,6571,095,000849,904777,000782,032688,000541,607595,300593,051612,160564,866659,000691,742656,000597,514753,000753,646764,940622,523599,060676,573695,530584,690548,970558,565532,420488,009576,650721,040713,500485,372543,550640,123514,950420,205480,920553,071500,750438,267593,090686,756584,270535,725517,500593,940658,770554,566599,060572,354532,880387,97320,290007,9301010,62910,6295,50109,44005,57909,0948,488032,08902,5793,7243,1873,3103,9054,6821,5562,9381,6561,959
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,002,064
2,091,770
2,280,705
2,256,210
2,235,567
2,175,500
2,118,718
2,144,020
2,251,438
2,257,950
2,297,594
2,321,160
2,308,170
2,321,470
2,283,556
2,272,590
2,200,066
2,169,010
2,169,628
2,207,560
2,270,430
2,373,320
2,362,585
2,310,720
2,317,530
2,229,180
2,252,437
2,262,990
2,357,534
2,311,290
2,184,291
2,147,040
2,147,618
2,088,760
2,131,281
2,119,000
2,133,773
2,150,000
2,144,254
2,192,000
1,933,333
2,229,110
2,227,110
2,165,680
2,069,534
2,105,000
2,060,481
2,054,000
2,067,427
2,073,000
2,111,744
2,198,000
1,902,428
1,902,000
1,901,951
1,941,000
1,830,912
1,802,000
1,802,0001,830,9121,941,0001,901,9511,902,0001,902,4282,198,0002,111,7442,073,0002,067,4272,054,0002,060,4812,105,0002,069,5342,165,6802,227,1102,229,1101,933,3332,192,0002,144,2542,150,0002,133,7732,119,0002,131,2812,088,7602,147,6182,147,0402,184,2912,311,2902,357,5342,262,9902,252,4372,229,1802,317,5302,310,7202,362,5852,373,3202,270,4302,207,5602,169,6282,169,0102,200,0662,272,5902,283,5562,321,4702,308,1702,321,1602,297,5942,257,9502,251,4382,144,0202,118,7182,175,5002,235,5672,256,2102,280,7052,091,7702,002,0640000000000000000000000000000
       Property Plant Equipment 
755,201
786,225
861,176
963,714
1,269,831
1,235,652
1,321,725
1,393,660
1,427,546
1,356,549
0
1,469,542
0
1,586,957
1,494,808
0
1,457,817
0
1,454,265
0
1,425,705
1,407,464
1,407,464
0
1,616,990
0
1,737,334
0
1,754,629
0
2,026,469
0
1,979,304
0
1,863,424
2,144,020
1,985,720
2,257,960
2,019,437
2,321,160
2,019,609
2,321,470
1,995,300
0
1,892,810
0
1,862,344
0
1,985,432
0
2,062,609
0
2,025,856
0
1,964,528
0
2,086,403
0
1,937,343
0
1,868,408
0
1,876,443
0
1,890,907
0
1,897,077
0
1,800,119
0
1,964,013
0
1,837,183
0
1,833,209
0
1,834,708
0
1,888,123
0
1,665,814
0
1,636,308
0
1,490,750
0
01,490,75001,636,30801,665,81401,888,12301,834,70801,833,20901,837,18301,964,01301,800,11901,897,07701,890,90701,876,44301,868,40801,937,34302,086,40301,964,52802,025,85602,062,60901,985,43201,862,34401,892,81001,995,3002,321,4702,019,6092,321,1602,019,4372,257,9601,985,7202,144,0201,863,42401,979,30402,026,46901,754,62901,737,33401,616,99001,407,4641,407,4641,425,70501,454,26501,457,81701,494,8081,586,95701,469,54201,356,5491,427,5461,393,6601,321,7251,235,6521,269,831963,714861,176786,225755,201
       Goodwill 
0
258
0
0
0
73,111
70,500
67,889
65,278
63,586
0
69,115
0
69,124
69,124
0
69,124
0
69,124
0
69,124
69,124
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
69,124
0
1,235
0
51,064
0
51,064
0
51,064
0
51,064
0
51,064
0
51,064
0
51,064
0
51,064
0
051,064051,064051,064051,064051,064051,064051,064051,06401,235069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,124069,12469,12469,124069,124069,124069,12469,124069,115063,58665,27867,88970,50073,1110002580
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,464
0
10,483
0
19,254
0
17,102
0
13,012
0
12,972
0
11,370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000011,370012,972013,012017,102019,254010,483020,46400000000000000000000000000000000000000000000000000000000
       Intangible Assets 
6,093
1,730
7,815
1,359
6,730
74,543
78,816
80,608
78,892
67,619
0
77,146
0
84,480
90,198
0
85,386
0
81,197
0
78,710
81,719
81,719
0
80,138
0
79,115
0
9,166
0
9,348
0
9,547
0
11,143
0
7,205
0
6,319
0
6,965
0
5,610
0
6,645
0
7,341
0
9,311
0
11,086
0
11,181
0
11,521
0
2,769
0
2,574
0
2,510
0
2,125
0
2,249
0
2,684
0
3,233
0
50,209
0
49,576
0
48,134
0
46,578
0
44,782
0
43,437
0
41,876
0
41,339
0
041,339041,876043,437044,782046,578048,134049,576050,20903,23302,68402,24902,12502,51002,57402,769011,521011,181011,08609,31107,34106,64505,61006,96506,31907,205011,14309,54709,34809,166079,115080,138081,71981,71978,710081,197085,386090,19884,480077,146067,61978,89280,60878,81674,5436,7301,3597,8151,7306,093
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,181
2,091,770
22,015
2,256,210
28,972
2,175,500
27,403
2,144,020
24,827
2,257,950
24,566
2,321,160
18,744
2,321,470
17,032
2,272,590
16,252
2,169,010
16,068
2,207,560
90,608
2,373,320
44,779
2,310,720
27,308
2,229,180
14,693
2,262,990
34,969
2,311,290
13,143
2,147,040
45,251
2,088,760
33,328
2,119,000
24,282
2,150,000
30,891
2,192,000
23,455
2,229,110
21,399
2,165,680
35,987
2,105,000
27,967
2,054,000
28,567
2,073,000
57,389
2,198,000
49,768
0
46,079
0
-135,778
0
0-135,778046,079049,7682,198,00057,3892,073,00028,5672,054,00027,9672,105,00035,9872,165,68021,3992,229,11023,4552,192,00030,8912,150,00024,2822,119,00033,3282,088,76045,2512,147,04013,1432,311,29034,9692,262,99014,6932,229,18027,3082,310,72044,7792,373,32090,6082,207,56016,0682,169,01016,2522,272,59017,0322,321,47018,7442,321,16024,5662,257,95024,8272,144,02027,4032,175,50028,9722,256,21022,0152,091,77015,1810000000000000000000000000000
> Total Liabilities 
795,706
680,852
743,003
664,618
879,753
877,883
958,354
1,270,890
1,439,113
1,525,962
0
1,851,381
0
1,595,596
1,815,312
0
2,579,131
0
2,920,798
0
2,138,706
2,277,581
2,277,581
2,254,220
1,706,185
0
1,846,855
2,031,670
1,865,267
2,088,490
2,532,340
2,428,870
2,316,622
2,448,780
2,314,573
2,205,650
2,190,030
2,434,910
2,435,004
2,417,210
2,502,621
2,436,580
2,521,535
2,328,940
2,437,745
2,395,750
2,577,677
2,525,950
2,573,425
2,512,640
2,501,459
2,310,030
2,102,368
2,034,250
2,276,948
2,306,830
2,286,369
2,461,650
2,447,412
2,312,170
2,433,716
2,509,560
2,720,194
2,659,000
2,488,291
2,589,000
2,696,982
2,668,000
2,467,808
3,020,780
3,358,782
3,312,950
3,118,129
3,382,000
3,591,863
3,638,000
3,769,360
4,349,000
4,656,763
4,370,000
3,770,454
3,958,000
3,931,066
3,779,000
3,653,119
3,600,000
3,600,0003,653,1193,779,0003,931,0663,958,0003,770,4544,370,0004,656,7634,349,0003,769,3603,638,0003,591,8633,382,0003,118,1293,312,9503,358,7823,020,7802,467,8082,668,0002,696,9822,589,0002,488,2912,659,0002,720,1942,509,5602,433,7162,312,1702,447,4122,461,6502,286,3692,306,8302,276,9482,034,2502,102,3682,310,0302,501,4592,512,6402,573,4252,525,9502,577,6772,395,7502,437,7452,328,9402,521,5352,436,5802,502,6212,417,2102,435,0042,434,9102,190,0302,205,6502,314,5732,448,7802,316,6222,428,8702,532,3402,088,4901,865,2672,031,6701,846,85501,706,1852,254,2202,277,5812,277,5812,138,70602,920,79802,579,13101,815,3121,595,59601,851,38101,525,9621,439,1131,270,890958,354877,883879,753664,618743,003680,852795,706
   > Total Current Liabilities 
607,627
482,596
534,272
459,482
596,944
629,628
720,505
1,038,876
1,159,407
1,253,696
0
1,522,185
0
1,085,899
1,351,834
0
2,084,387
0
2,047,285
0
1,460,567
1,621,434
1,621,434
1,369,080
793,836
0
943,641
1,103,970
1,065,194
1,255,440
1,569,013
1,504,200
1,324,428
1,438,060
1,271,629
1,128,920
1,201,712
1,086,690
1,127,239
1,130,030
1,324,504
1,239,960
1,411,945
1,213,600
1,447,136
1,279,440
1,603,703
1,417,100
1,293,760
1,227,380
1,364,447
1,242,470
1,106,775
1,112,990
1,026,282
1,074,720
1,095,196
1,301,190
1,246,415
1,110,930
1,284,339
1,303,120
1,418,651
1,359,000
1,262,068
1,384,000
1,376,905
1,359,000
1,214,125
1,483,070
1,494,321
1,391,230
1,291,163
1,567,000
1,827,848
1,893,000
1,967,566
2,441,000
2,908,266
2,520,000
1,947,144
2,108,000
2,050,559
2,010,000
1,902,446
1,977,000
1,977,0001,902,4462,010,0002,050,5592,108,0001,947,1442,520,0002,908,2662,441,0001,967,5661,893,0001,827,8481,567,0001,291,1631,391,2301,494,3211,483,0701,214,1251,359,0001,376,9051,384,0001,262,0681,359,0001,418,6511,303,1201,284,3391,110,9301,246,4151,301,1901,095,1961,074,7201,026,2821,112,9901,106,7751,242,4701,364,4471,227,3801,293,7601,417,1001,603,7031,279,4401,447,1361,213,6001,411,9451,239,9601,324,5041,130,0301,127,2391,086,6901,201,7121,128,9201,271,6291,438,0601,324,4281,504,2001,569,0131,255,4401,065,1941,103,970943,6410793,8361,369,0801,621,4341,621,4341,460,56702,047,28502,084,38701,351,8341,085,89901,522,18501,253,6961,159,4071,038,876720,505629,628596,944459,482534,272482,596607,627
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
604,625
546,190
526,861
0
472,393
491,670
557,039
430,970
344,030
233,930
315,143
356,430
268,807
246,910
333,572
311,770
408,271
358,400
483,669
462,190
334,079
358,770
449,108
475,590
449,540
443,440
243,463
292,700
281,614
301,490
284,561
278,910
293,080
278,850
231,824
344,000
375,889
462,000
345,623
405,000
319,831
621,140
545,915
496,990
279,668
345,000
462,651
531,000
484,905
619,000
761,750
908,000
594,492
749,000
813,336
907,000
843,731
975,000
975,000843,731907,000813,336749,000594,492908,000761,750619,000484,905531,000462,651345,000279,668496,990545,915621,140319,831405,000345,623462,000375,889344,000231,824278,850293,080278,910284,561301,490281,614292,700243,463443,440449,540475,590449,108358,770334,079462,190483,669358,400408,271311,770333,572246,910268,807356,430315,143233,930344,030430,970557,039491,670472,3930526,861546,190604,6250000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,220,758
1,204,740
1,247,555
278,910
293,080
278,850
231,824
344,000
376,556
462,000
345,623
405,000
319,831
621,140
545,915
496,990
279,668
345,000
462,651
531,000
484,905
619,000
761,750
908,000
594,492
749,000
813,336
907,000
843,731
975,000
975,000843,731907,000813,336749,000594,492908,000761,750619,000484,905531,000462,651345,000279,668496,990545,915621,140319,831405,000345,623462,000376,556344,000231,824278,850293,080278,9101,247,5551,204,7401,220,75800000000000000000000000000000000000000000000000000000000
       Accounts payable 
216,074
189,106
187,159
221,510
221,418
242,879
259,038
317,499
318,547
437,292
0
545,958
0
267,336
429,454
0
752,210
0
805,261
0
670,295
604,908
604,908
383,730
289,602
0
433,467
405,610
455,601
500,460
1,017,935
486,970
828,453
668,300
687,643
460,770
843,660
599,970
792,897
559,440
862,522
793,140
1,046,787
683,300
902,379
735,540
966,250
841,030
844,631
748,500
859,901
670,810
568,929
567,190
740,257
682,170
715,670
894,450
811,085
725,680
857,635
895,090
1,026,360
902,000
784,927
820,000
969,711
846,000
785,299
756,510
894,955
757,250
880,520
1,051,000
1,313,509
1,187,000
1,318,061
1,526,000
1,995,060
1,360,000
1,021,284
1,098,000
1,187,323
826,000
951,118
765,000
765,000951,118826,0001,187,3231,098,0001,021,2841,360,0001,995,0601,526,0001,318,0611,187,0001,313,5091,051,000880,520757,250894,955756,510785,299846,000969,711820,000784,927902,0001,026,360895,090857,635725,680811,085894,450715,670682,170740,257567,190568,929670,810859,901748,500844,631841,030966,250735,540902,379683,3001,046,787793,140862,522559,440792,897599,970843,660460,770687,643668,300828,453486,9701,017,935500,460455,601405,610433,4670289,602383,730604,908604,908670,2950805,2610752,2100429,454267,3360545,9580437,292318,547317,499259,038242,879221,418221,510187,159189,106216,074
       Other Current Liabilities 
161,539
102,379
133,774
92,290
153,632
144,169
173,949
167,900
244,978
193,430
0
162,234
0
172,408
263,140
0
224,957
0
431,015
0
105,044
246,704
246,704
264,340
101,476
0
46,996
246,500
4,783
208,790
13,406
1,017,230
12,689
278,090
16,129
237,180
11,385
252,790
17,972
214,160
159,409
199,910
31,068
218,530
103,465
185,500
144,329
113,880
54,373
120,110
54,679
96,070
65,732
102,360
32,026
99,850
71,290
105,250
138,186
106,340
80,728
129,180
147,693
113,000
51,121
102,000
56,450
108,000
58,956
105,420
7,988
136,990
83,088
171,000
5,873
175,000
164,600
296,000
151,456
252,000
331,368
261,000
49,900
277,000
94,996
237,000
237,00094,996277,00049,900261,000331,368252,000151,456296,000164,600175,0005,873171,00083,088136,9907,988105,42058,956108,00056,450102,00051,121113,000147,693129,18080,728106,340138,186105,25071,29099,85032,026102,36065,73296,07054,679120,11054,373113,880144,329185,500103,465218,53031,068199,910159,409214,16017,972252,79011,385237,18016,129278,09012,6891,017,23013,406208,7904,783246,50046,9960101,476264,340246,704246,704105,0440431,0150224,9570263,140172,4080162,2340193,430244,978167,900173,949144,169153,63292,290133,774102,379161,539
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800,073
833,050
963,327
924,670
992,194
1,010,720
1,042,944
1,076,730
988,318
1,348,220
1,307,765
1,287,180
1,178,117
1,196,620
1,109,590
1,115,340
990,609
1,116,310
973,974
1,108,850
1,279,665
1,285,260
1,137,012
1,067,560
995,593
921,260
1,250,666
1,232,110
1,191,173
1,160,460
1,200,997
1,201,240
1,149,377
1,206,440
1,301,543
1,300,000
1,226,223
1,205,000
1,320,077
1,309,000
1,253,683
1,537,710
1,864,461
1,921,720
1,826,966
1,815,000
1,764,015
1,745,000
1,801,794
1,908,000
1,748,497
1,850,000
1,823,310
1,850,000
1,880,507
1,769,000
1,750,673
1,623,000
1,623,0001,750,6731,769,0001,880,5071,850,0001,823,3101,850,0001,748,4971,908,0001,801,7941,745,0001,764,0151,815,0001,826,9661,921,7201,864,4611,537,7101,253,6831,309,0001,320,0771,205,0001,226,2231,300,0001,301,5431,206,4401,149,3771,201,2401,200,9971,160,4601,191,1731,232,1101,250,666921,260995,5931,067,5601,137,0121,285,2601,279,6651,108,850973,9741,116,310990,6091,115,3401,109,5901,196,6201,178,1171,287,1801,307,7651,348,220988,3181,076,7301,042,9441,010,720992,194924,670963,327833,050800,0730000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,329,304
0
1,394,032
0
1,451,872
0
0
0
0001,451,87201,394,03201,329,304000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
103,636
0
117,468
0
116,460
139,456
36,232
0
34,353
0
29,983
31,579
0
32,150
0
29,252
0
28,375
32,097
32,097
270,040
48,412
0
50,813
306,100
51,608
268,290
46,835
277,140
30,667
265,480
28,778
253,380
39,592
286,110
54,037
293,910
57,172
276,570
39,320
253,080
37,467
240,390
42,338
321,570
40,312
274,220
28,140
256,680
25,203
250,430
24,380
240,610
23,754
257,210
22,971
231,610
35,646
208,000
205,462
209,000
191,558
212,500
176,075
199,000
186,317
179,250
402,422
424,600
388,804
416,000
374,829
415,000
417,720
454,000
405,833
434,000
414,501
0
0
0
0
0
00000414,501434,000405,833454,000417,720415,000374,829416,000388,804424,600402,422179,250186,317199,000176,075212,500191,558209,000205,462208,00035,646231,61022,971257,21023,754240,61024,380250,43025,203256,68028,140274,22040,312321,57042,338240,39037,467253,08039,320276,57057,172293,91054,037286,11039,592253,38028,778265,48030,667277,14046,835268,29051,608306,10050,813048,412270,04032,09732,09728,375029,252032,150031,57929,983034,353036,232139,456116,4600117,4680103,636000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,864
0
8,856
0
8,571
0
8,503
0
8,439
0
0
0
0
0
0
0
00000008,43908,50308,57108,85608,8640000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,121,795
1,217,984
1,240,875
1,250,484
1,527,647
1,601,239
1,643,734
1,658,064
1,755,685
1,766,523
1,918,089
1,924,681
2,028,163
1,945,039
1,878,603
1,973,651
2,174,098
2,280,275
2,484,493
2,603,001
2,211,307
2,113,693
2,113,693
2,237,340
1,944,755
0
1,650,796
1,757,240
1,635,033
1,852,820
1,880,500
1,969,430
1,778,037
1,913,570
1,657,033
1,859,770
1,720,992
1,899,290
1,712,364
1,830,820
1,568,488
1,601,885
1,528,304
1,487,587
1,437,045
1,454,880
1,412,489
1,618,250
1,743,576
1,974,818
1,935,064
1,890,490
1,929,027
1,819,413
1,870,695
1,902,165
2,078,690
2,149,191
1,921,470
1,837,955
1,897,135
1,893,469
1,952,629
2,042,013
2,062,602
2,093,303
1,964,995
2,113,299
1,872,620
1,896,751
1,838,426
1,769,245
1,572,014
1,717,034
1,705,935
1,918,549
2,155,040
2,404,178
2,755,549
2,996,100
2,474,097
2,530,404
2,593,390
2,725,556
2,408,430
2,502,304
2,502,3042,408,4302,725,5562,593,3902,530,4042,474,0972,996,1002,755,5492,404,1782,155,0401,918,5491,705,9351,717,0341,572,0141,769,2451,838,4261,896,7511,872,6202,113,2991,964,9952,093,3032,062,6022,042,0131,952,6291,893,4691,897,1351,837,9551,921,4702,149,1912,078,6901,902,1651,870,6951,819,4131,929,0271,890,4901,935,0641,974,8181,743,5761,618,2501,412,4891,454,8801,437,0451,487,5871,528,3041,601,8851,568,4881,830,8201,712,3641,899,2901,720,9921,859,7701,657,0331,913,5701,778,0371,969,4301,880,5001,852,8201,635,0331,757,2401,650,79601,944,7552,237,3402,113,6932,113,6932,211,3072,603,0012,484,4932,280,2752,174,0981,973,6511,878,6031,945,0392,028,1631,924,6811,918,0891,766,5231,755,6851,658,0641,643,7341,601,2391,527,6471,250,4841,240,8751,217,9841,121,795
   Common Stock
58,479
59,240
60,000
60,000
65,800
65,800
65,800
65,800
65,800
65,800
0
65,800
0
64,875
64,875
0
64,875
0
64,875
0
64,875
64,875
64,875
2,237,340
63,575
0
63,575
1,757,240
62,326
1,852,820
62,326
1,969,430
62,326
1,913,570
62,326
1,859,770
62,326
1,899,290
62,326
1,830,820
62,326
1,746,410
62,326
1,619,510
64,287
1,571,060
64,287
1,730,590
65,426
2,087,370
65,426
2,002,900
66,677
1,913,690
66,677
1,990,540
69,017
2,239,180
69,017
1,917,500
69,017
1,966,630
69,017
2,104,000
69,017
2,150,390
67,637
2,168,000
67,637
1,953,120
67,637
1,810,960
67,637
1,760,000
67,637
1,969,000
67,637
2,464,000
67,637
3,078,000
64,931
0
64,931
0
62,334
0
062,334064,931064,9313,078,00067,6372,464,00067,6371,969,00067,6371,760,00067,6371,810,96067,6371,953,12067,6372,168,00067,6372,150,39069,0172,104,00069,0171,966,63069,0171,917,50069,0172,239,18069,0171,990,54066,6771,913,69066,6772,002,90065,4262,087,37065,4261,730,59064,2871,571,06064,2871,619,51062,3261,746,41062,3261,830,82062,3261,899,29062,3261,859,77062,3261,913,57062,3261,969,43062,3261,852,82062,3261,757,24063,575063,5752,237,34064,87564,87564,875064,875064,875064,87564,875065,800065,80065,80065,80065,80065,80065,80060,00060,00059,24058,479
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,838
0
2,621,004
0
33,513
0
033,51302,621,0040171,83800000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268
0
268
0
268
0
0
0
00026802680268000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-1,0620-10-10-10-10-10-1000-1000-78000000000000000-53,8550-50,5300-83,216-83,216-5,45800000000-43,90000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,343,501
1,852,820
1,737,063
1,969,430
1,617,902
1,913,570
1,492,912
1,859,770
1,609,870
1,899,290
1,609,876
1,830,820
1,524,491
1,601,885
1,449,873
1,487,587
1,350,690
1,454,880
1,272,105
1,618,250
1,541,821
1,974,818
1,805,715
1,890,490
1,819,459
1,819,413
1,795,340
1,902,165
1,929,353
2,149,191
1,701,697
1,837,955
1,593,974
1,893,469
1,745,592
2,042,013
1,756,499
2,093,303
1,828,016
2,113,299
1,864,528
1,896,751
1,768,622
1,769,245
1,455,328
1,717,034
1,435,677
1,918,549
1,515,521
2,404,178
2,079,033
2,996,100
1,681,274
0
-370,225
0
4,455
0
04,4550-370,22501,681,2742,996,1002,079,0332,404,1781,515,5211,918,5491,435,6771,717,0341,455,3281,769,2451,768,6221,896,7511,864,5282,113,2991,828,0162,093,3031,756,4992,042,0131,745,5921,893,4691,593,9741,837,9551,701,6972,149,1911,929,3531,902,1651,795,3401,819,4131,819,4591,890,4901,805,7151,974,8181,541,8211,618,2501,272,1051,454,8801,350,6901,487,5871,449,8731,601,8851,524,4911,830,8201,609,8761,899,2901,609,8701,859,7701,492,9121,913,5701,617,9021,969,4301,737,0631,852,8201,343,5010000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.