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Acerinox SA (ANIOY)
OTHER OTC:ANIOY
US Market

Acerinox SA (ANIOY) Financial Statements

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Acerinox SA Financial Overview

Acerinox SA's market cap is currently $3.47B. The company's EPS TTM is $0.1; its P/E ratio is -75.08; and it has a dividend yield of 2.89%. Acerinox SA is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.55B€ 5.41B€ 6.61B€ 8.69B€ 6.71B
Gross Profit€ 1.00B€ 1.86B€ 2.18B€ 3.08B€ 2.43B
Operating Income€ 142.04M€ 348.10M€ 374.15M€ 875.77M€ 809.71M
EBITDA€ 329.80M€ 609.63M€ 627.52M€ 1.09B€ 994.38M
Net Income€ -38.49M€ 224.95M€ 228.13M€ 556.05M€ 571.88M
Balance Sheet
Cash & Short-Term Investments€ 973.62M€ 1.35B€ 1.80B€ 1.56B€ 1.29B
Total Assets€ 5.69B€ 6.47B€ 6.10B€ 6.32B€ 5.98B
Total Debt€ 2.20B€ 2.38B€ 2.15B€ 1.99B€ 1.85B
Net Debt€ 1.23B€ 1.12B€ 360.03M€ 440.48M€ 578.22M
Total Liabilities€ 3.56B€ 3.89B€ 3.64B€ 3.77B€ 3.77B
Stockholders' Equity€ 2.06B€ 2.53B€ 2.41B€ 2.47B€ 2.16B
Cash Flow
Free Cash Flow€ 144.92M€ 88.89M€ 306.58M€ 407.37M€ 285.67M
Operating Cash Flow€ 437.84M€ 293.67M€ 481.48M€ 544.08M€ 387.81M
Investing Cash Flow€ -233.04M€ -896.46M€ -174.70M€ -125.50M€ -90.44M
Financing Cash Flow€ -372.87M€ -36.03M€ -5.57M€ -216.03M€ 10.31M
Currency in EUR

Acerinox SA Earnings and Revenue History

Acerinox SA Debt to Assets

Acerinox SA Cash Flow

Acerinox SA Forecast EPS vs Actual EPS