Ferroglobe PLC

NASDAQ:GSM

4 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 132.973120.504144.186159.768137.649161.448358.602339.611317.935234.839304.434173.802114.39189.04799.9478.298102.714118.874124.876116.31699.235177.154187.673216.627216.562131.671155.984197.669184.472189.763183.561172.647196.982119.166135.774114.019116.666116.666-48.65148.65148.651-98.974
Kortetermijnbeleggingen 5.5693.2090.2750.0020.0020.3590.0020.0020.0030.0020.2030.2030.1040.9031.0031.0041.0082.364.7915.0625.5441.667.842.1912.5230.0020.8540.89780.1563.6813.6613.644.04914.20418.0053.9794.1124.11297.30200197.948
Liquide middelen en kortetermijnbeleggingen 138.542123.713144.461159.77137.651161.807358.604339.613317.938234.841304.637174.005114.49589.95100.94379.302103.722121.234129.667121.378104.779178.814195.513218.818216.562131.673156.838198.566264.628193.444187.222176.287201.031133.37153.779117.998120.778120.77848.65148.65148.65198.974
Nettovorderingen 286.498319.974308.566317.394220.33308.391300.837322.832294.491417.322503.538503.145321.929316.673295.921291.973202.233193.751187.142236.163232.481377.091192.862161.40370.756163.652167.017158.00669.367339.303244.659236.928159.81238.955242.329278.603223.681223.6810260.084260.0840
Voorraad 347.139407.782397.436361.602395.137383.452384.526417.042500.08511.557403.004362.298289.797284.488227.115228.145245.954311.269305.438287.258360.34479.866504.527451.753459.257554.676532.574493.108361.914353.296337.555312.757312.8369.996374.795396.319425.372425.3720439.017439.0170
Overige vlottende activa 45.49452.77446.82928.192296.318158.968107.7330.413174.31235.58115.51811.83878.05316.34876.00351.097104.73418.19922.60216.113131.14420.664110.15113.721135.68312.89818.28316.09573.75212.83412.568130.797178.92613.23612.29910.52981.9381.93055.6755.670
Totaal vlottende activa 817.604904.243897.292866.661,036.9611,012.6181,151.6971,109.91,286.7631,199.3011,226.6971,051.286804.274707.459699.982650.517633.936644.453644.849660.912821.361,056.4351,003.053845.695882.658862.899874.712865.775770.518898.877782.004856.769809.806755.557783.202803.449851.761851.76148.651803.422803.42298.974
Niet-vlottende activa:
Materiële vaste activa, netto 469.056523.091502.61500.94501.396494.912500.546497.557515.983511.256528.198548.862555.485567.876587.603593.355656.806640.211677.081689.383741.236742.752784.272890.436929.421941.78947.229980.101917.974890.084888.844790.501900.199929.217941.581,011.395890.545890.5450447.945447.9450
Goodwill 14.21929.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.702204.089203.472202.848204.264203.717204.537236.455234.613232.25230.733402.491402.491404.015404.009426.851426.85102.6422.6420
Immateriële activa 103.095131.183192.127193.592138.345120.602125.403223.447111.79797.46794.866188.407101.7989.69887.55625.89120.75618.87645.65550.37358.78163.9862.77869.39965.8555.99757.89761.77457.14159.1260.28256.85462.83870.1371.24772.04171.61971.619050.44950.4490
Goodwill en immateriële activa 117.314160.885221.829223.294168.047150.304155.105253.149141.499127.169124.568218.109131.492119.4117.25855.59350.45848.57875.35780.07588.48393.682266.867272.871268.698260.261261.614266.311293.596293.733292.532287.587465.329472.621475.262476.05498.47498.47053.09153.0910
Langetermijnbeleggingen 14.74416.49217.3515.56621.4515.59114.17514.70214.1863.9043.923.9774.0915.1985.3294.9845.0576.2276.4045.6832.6013.38120.04254.97972.86588.199116.974147.7446.6776.3726.1985.96715.66810.54110.0919.9693.6573.65701.2981.2980
Belastingvorderingen 24.728.2569.50110.6368.767.1698.6837.1232.5140.1580.1240.2467.010.150.0620.628.52150.93943.10265.3636.38750.21422.9157.1353.3046.6793.9726.581249.46352.21447.76849.24255.22851.33736.767000000
Overige niet-vlottende activa 53.72925.96722.00321.7722.15623.11823.43624.38721.95120.48421.45322.70422.70520.23216.33614.1137.06535.85434.83431.88432.16814.84712.02212.68219.17520.52121.21934.58936.2324.33424.61923.03122.93623.53521.88121.558146.728146.728-48.65182.40282.402-98.974
Totaal niet-vlottende activa 654.843734.691773.293772.206721.809691.094701.945796.918696.133662.971678.263793.898720.783712.856726.588668.662757.907781.809836.778872.385900.875904.8761,106.1181,238.1031,293.4631,317.441,351.0081,435.3261,256.4771,263.9861,264.4071,154.8541,453.3741,491.1421,500.1511,555.7391,539.41,539.4-48.651584.736584.736-98.974
Totaal activa 1,472.4471,638.9341,670.5851,638.8661,758.771,703.7121,853.6421,906.8181,982.8961,862.2721,904.961,845.1841,525.0571,420.3151,426.571,319.1791,391.8431,426.2621,481.6271,533.2971,722.2351,961.3112,109.1712,083.7982,176.1212,180.3392,225.722,301.1012,026.9952,162.8632,046.4112,011.6232,263.182,246.6992,283.3532,359.1882,391.1612,391.16101,388.1581,388.1580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 158.251188.443195.275178.038182.949166.622191.376147.15219.01207.996214.278249.064214.808194.074189.449171.052151.659136.371156.053156.634191.251233.811252.372228.649265.764253.591276.289298.438204.924184.244178.602177.015162.945150.733134.122154.081154.453154.4530169.84169.840
Kortlopende schulden 111.13112.18211.22912.29759.2359.37919.21987.592144.157137.47176.482171.751201.5135.077453.85210.252156.56210.65746.14936.22257.83191.202245.11494.06884.65115.75323.9616.213113.28115.3128.0487.903245.262372.122233.763188.897195.983195.9830163.992163.9920
Belastingschulden 24.6497.7955.6326.2628.35111.9013.49448.32653.52170.56443.19321.2081.7751.4640.5133.9472.5380.142.1461.4851.73611.1731.7664.3691.8266.4354.215.8890.1688.354.6733.6165.34.9872.1399.716000000
Uitgestelde opbrengsten 0006.2628.35199.27461.9500000148.945120.095108.913106.5158.22542.42341.56940.9158.9647255.65764.18753.5443.01644.37246.7220.00242.55235.57725.81430.48828.89518.35924.42000000
Overige kortlopende verplichtingen 154.583286.104337.103300.784243.467246.725223.497343.363261.809214.415208.738268.839235.533299.007-144.229280.616122.027215.954120.053126.156146.64165.572229.727158.668146.836174.696195.192242.922131.823292.155100.67190.814213.24931.91856.50279.111142.252142.252078.06478.0640
Totaal kortlopende verplichtingen 448.614494.524549.239497.381494.002434.627437.586626.431678.753630.445642.691710.862610.066529.622848.855465.867394.888363.122324.401320.497431.922601.758728.979485.754495.473450.475499.651563.462391.673500.059311.993379.348572.98617.55463.244431.805492.688492.6880411.896411.8960
Langlopende verplichtingen:
Langetermijnschulden 87.68972.07168.8669.004247.922241.402329.56331.955397.65342.705398.347418.95423.125420.36854.656364.294394.985390.554451.348470.864548.531490.439361.435540.58537.275571.414551.923538.667420.016508.226590.117506.684268.626176.65323.544354.114320.993320.9930364.287364.2870
Uitgestelde opbrengsten niet-vlottend 8.01434.61959.26777.18526.9849.46777.514128.12517.81323.1348.96170.6990.89516.27537.572.7330.627.4544.9839.0811.5924.0618.10811.6761.4344.3365.3877.3213.1725.0775.963.6563.9495.2596.51210.879000000
Uitgestelde belastingverplichtingen niet-vlottend 31.87831.19730.26530.25332.58235.44934.26535.27235.85434.46141.22835.42325.14522.86823.95626.83431.71747.63340.16269.08452.55782.19264.5261.88768.56967.51364.68964.73365.412143.789144.345132.753159.142178.577183.878205.064000000
Overige niet-vlottende verplichtingen 93.88590.81686.948121.34187.39883.044151.122126.54585.184131.191136.023133.773100.516172.14162.064160.477125.254134.011140.759138.654186.068118.561130.049128.802124.2899.21399.945147.414123.97389.87587.47886.3188.39397.889276.381301.522282.507282.5070104.298104.2980
Totaal niet-vlottende verplichtingen 189.588228.703245.34297.783394.882409.362592.461621.897533531.487624.559658.845579.923608.783278.246554.338575.895579.652637.252687.683690.876695.253564.112742.945736.86742.476721.944758.135664.546746.967827.9729.403596.847458.375599.925655.636603.5603.50468.585468.5850
Totaal passiva 638.202723.227794.579795.164888.884843.9891,030.0471,248.3281,211.7531,161.9321,267.251,369.7071,189.9891,138.4051,127.1011,020.205970.783942.774961.6531,008.181,122.7981,297.0111,293.0911,228.6991,232.3331,192.9511,221.5951,321.5971,056.2191,247.0261,139.8931,108.7511,169.8271,075.9251,063.1691,087.4411,096.1881,096.1880880.481880.4810
Eigen vermogen:
Preferente aandelen 000000000000110.624000246.339000280.60100000000.678000338.427000000000
Gewone aandelen 1.9620876.006843.7021.962859.723823.595658.491.962700.34637.71475.4771.962281.911.7841.7841.784483.487519.974525.1171.784664.3816.08855.0991.784987.3881,004.125979.5041.796915.837906.518902.8721.7951,170.7741,220.1841,288.8631,288.7871,288.7870285.76285.760
Ingehouden winsten 000082.662000440.314000-110.62400-67.382-246.339000-280.60100043.661000-0.678000-338.42700-25.699-43.268-43.2680-16.604-16.6040
Overige gereserveerde algehele resultaten 614.517000577.217000197.051000322.640252.538250.873495.7701,039.9481,050.234763.0371,328.61,632.161,710.198722.7821,974.7762,008.21,959814.9061,831.61,8131,805.81,103.1182,341.62,440.42,543.4-92.369-92.369489.699220.543220.543763.179
Overige totale aandeelhoudersvermogen 104.028793.8820086.22-106.751-106.751-106.75186.22700.34637.71475.4770281.91-60.207113.699-246.339-118.076-1,039.948-1,168.311-280.601-1,328.6-1,632.16-1,710.1980-1,974.776-2,008.2-1,9590-1,831.6-1,813-1,805.80-2,341.6-2,440.4-2,671.25-0-017.9780020.787
Totaal eigen vermogen van aandeelhouders 720.507793.882876.006843.702748.061752.972716.844551.739771.143594.287531.657369.424335.068171.291188.85298.974421.06365.411401.897407.04599.437548.155699.935738.954943.788865.654882.391857.77970.776790.281780.962777.3161,093.3531,028.9511,078.3611,129.9241,153.151,153.15507.677489.699489.699783.966
Totaal eigen vermogen 720.507793.882876.006843.702869.886752.972716.844551.739877.894700.34637.71475.477441.121281.91299.469412.671535.564483.488519.974525.117717.514664.3816.08855.0991,059.933987.3881,004.125979.5041,092.51915.837906.518902.8721,218.9091,170.7741,220.1841,271.7471,294.9731,294.973507.677507.677507.677783.966
Totaal passiva en aandeelhoudersvermogen 1,472.4471,517.1091,670.5851,638.8661,758.771,596.9611,746.8911,800.0671,982.8961,862.2721,904.961,845.1841,525.0571,420.3151,426.571,319.1791,391.8431,426.2621,481.6271,533.2971,722.2351,961.3112,109.1712,083.7982,176.1212,180.3392,225.722,301.1012,026.9952,162.8632,046.4112,011.6232,263.182,246.6992,283.3532,359.1882,391.1612,391.161507.6771,388.1581,388.158783.966