ACERINOX SA

LEI 95980020140005582721 · QID Q1419453

FactValuePeriodSource
cash_and_equivalents{"amount": 1262806000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1793683000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1548040000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1274929000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 917118000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 876935000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 876935000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 850113000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -36028000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -5566000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -216035000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 67498000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 10314000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -220053000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -125500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -896460000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -174696000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -372477000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -90436000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -127765000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 293673000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 481476000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 544083000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 420545000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 387814000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 358723000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 4052592000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4321680000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4415719000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3916795000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2663575000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 2463464000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1876915000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1902446000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1947144000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1967566000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1291163000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1214125000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "MADRID", "region": "ES-M", "street": "SANTIAGO DE COMPOSTELA 100", "country": "Egleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 159910000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 171130000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 192935000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 179090000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 179103000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 175305000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -432423000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 199057000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 294780000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 191431000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -560381000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 21106000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 100590000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20818000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 194322000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 33555000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -306348000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 91509000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4374000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4313000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3238000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -6709000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 14404000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -27565000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 106378000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 97786000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 62799000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 45111000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 45280000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 34331000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 91605000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 79646000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 26074000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7458000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2921000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 19045000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -37244000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 122812000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 290561000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 23645000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -4019000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 163549000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -193047000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -235071000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -306199000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2201000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 406943000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -16733000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 590000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1895000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 150000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3790000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2078000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3688000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2129000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7033000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19130000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11004000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19515000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 42267000.0}2019-12-31esef
ifrs:Assets{"amount": 6469319000.0}2024-12-31esef
ifrs:Assets{"amount": 6098769000.0}2023-12-31esef
ifrs:Assets{"amount": 6318147000.0}2022-12-31esef
ifrs:Assets{"amount": 5984222000.0}2021-12-31esef
ifrs:Assets{"amount": 4733109000.0}2020-12-31esef
ifrs:Assets{"amount": 4396797000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.22}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.11}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.18}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -12000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1262806000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1793683000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1548040000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1274929000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 917118000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 876935000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 876935000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 850113000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36028000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5566000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -216035000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 67498000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10314000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -220053000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -896460000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -174696000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -125500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -372477000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -90436000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -127765000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 293673000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 481476000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 544083000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 420545000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 387814000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 358723000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 133174000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 152080000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -211473000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 116615000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -441136000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 39455000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 267184000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 70417000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 742916000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -179838000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 725284000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -107286000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8309000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -18928000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13743000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -13415000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13297000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6337000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 275493000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 89345000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 729173000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -166423000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 711987000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -100949000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 4052592000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4321680000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4415719000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3916795000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2663575000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2463464000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 76584000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1634000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1634000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1634000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1634000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1876915000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1902446000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1947144000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1967566000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1291163000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1214125000.0}2019-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 918737000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 767147000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 592858000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 483271000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 278034000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 318197000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 17827000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 13506000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 22770000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10297000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 34302000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 40094000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 46532000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12601000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 58295000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23467000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6142000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 27582000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 18684000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 12911000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cdc21c06-53bb-4664-80b9-f090e5936f8d

From the Record