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ACX FINANCIAL STATEMENTS

Acerinox — balance sheet, income statement and cash flow trends

ACXAcerinox

🇪🇸 Spain · MC · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222025

Profit Funnel

Q2 2026 · TTM
Revenue7.1 B €Gross Profit2.2 B € · 31%Operating Income239.9 M € · 3%Pre-tax Income191.4 M € · 3%Net Income to Owners79.1 M € · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.1 B €+5.7%
Gross Profit2.2 B €+31.4%
Operating Income239.9 M €-58.2%
EBITDA337.6 M €-49.4%
Net Income to Owners79.1 M €-71.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222025

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity2.1 B €35%
  • Current Liabilities2.2 B €36%
  • Long-term Liabilities1.8 B €29%

Key Figures

YoY change
Total Assets6.1 B €-5.6%
Total Liabilities4 B €+1.9%
Total Equity2.1 B €-16.3%
Cash & ST Investments926.4 M €-31.2%
Total Debt2.3 B €-5.1%
Net Debt1.4 B €+21.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222025

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M536.9 M €Operating-494.8 M €Investing-412.2 M €Financing-370.1 M €Net Change

Key Figures

YoY change
Operating Cash Flow536.9 M €+11.5%
Capital Expenditures487.5 M €+104.3%
Free Cash Flow49.3 M €-84.9%
Dividends Paid231.6 M €+48.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.