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ACX · ACERINOX SA · Financials

17.2700 EUR +0.0000 (+0.00%) At close · Oct 5
Market Cap
4.40B EUR
Shares
249.16M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.78B +6.8%
FY2025 Revenue FY2019–FY2025
Net Income
-40.07M -117.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
2.65% -3.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
455.49M +55.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 5.78B 5.41B 6.61B 8.69B 6.71B 4.67B 4.75B
EUR 195.47M 159.91M 171.13M 192.94M 179.1M 179.09M 175.31M
EUR 153.18M 348.1M 374.15M 875.77M 809.71M 163.13M 22.65M
EUR 93.43M 108.11M 101.04M 62.8M 45.28M 45.11M 34.33M
EUR 89.8M 341.6M 355.35M 831.28M 765.73M 131.62M 23.08M
EUR 143.22M 126.31M 138.11M 260.41M 179.71M 87.64M 99.12M
EUR -40.07M 224.95M 228.13M 556.05M 571.88M 49.05M -59.55M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 267.88M in buybacks, 994.25M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2024-12-31 EUR 0 ESEF Annual Report filed 2025-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.