Ferroglobe PLC
NASDAQ:GSM
4.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 137.649 | 317.935 | 114.391 | 102.714 | 99.235 | 216.562 | 184.472 | 196.982 | 116.666 | 48.651 | 62.246 | 71.58 |
| Short Term Investments
| 0.002 | 0.003 | 0.104 | 1.008 | 5.544 | 2.523 | 80.156 | 4.049 | 4.112 | 0 | 36.728 | 20.345 |
| Cash and Short Term Investments
| 137.651 | 317.938 | 114.495 | 103.722 | 104.779 | 216.562 | 264.628 | 201.031 | 120.778 | 48.651 | 98.974 | 113.565 |
| Net Receivables
| 328.992 | 434.195 | 391.574 | 257.41 | 341.784 | 198.524 | 133.41 | 271.454 | 295.477 | 309.185 | 286.252 | 252.442 |
| Inventory
| 395.137 | 500.08 | 289.797 | 245.954 | 360.34 | 459.257 | 361.914 | 312.8 | 425.19 | 438.88 | 466.854 | 494.808 |
| Other Current Assets
| 175.181 | 30.608 | 8.408 | 20.714 | 14.457 | 8.315 | 10.566 | 24.521 | 10.134 | 5.233 | 92.197 | 165.626 |
| Total Current Assets
| 1,036.961 | 1,286.763 | 804.274 | 633.936 | 821.36 | 882.658 | 770.518 | 809.806 | 851.761 | 803.422 | 944.277 | 1,004.802 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 501.396 | 515.983 | 555.485 | 656.806 | 741.236 | 929.421 | 917.974 | 900.199 | 1,012.367 | 479.546 | 514.452 | 563.494 |
| Goodwill
| 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 202.848 | 236.455 | 402.491 | 403.929 | 2.642 | 3.397 | 13.207 |
| Intangible Assets
| 138.345 | 111.797 | 101.79 | 20.756 | 58.781 | 65.85 | 57.141 | 62.838 | 71.619 | 50.449 | 53.744 | 41.317 |
| Goodwill and Intangible Assets
| 168.047 | 141.499 | 131.492 | 50.458 | 88.483 | 268.698 | 293.596 | 465.329 | 475.548 | 53.091 | 57.141 | 54.524 |
| Long Term Investments
| 21.45 | 14.186 | 4.091 | 5.057 | 2.601 | 72.865 | 6.677 | 15.668 | 3.657 | 1.298 | 1.465 | 1.585 |
| Tax Assets
| 8.76 | 2.514 | 7.01 | 8.521 | 36.387 | 3.304 | 2 | 49.242 | 36.098 | 20.606 | 0 | 0 |
| Other Non-Current Assets
| 22.156 | 21.951 | 22.705 | 37.065 | 32.168 | 19.175 | 36.23 | 22.936 | 26.63 | 30.195 | 158.64 | -619.603 |
| Total Non-Current Assets
| 721.809 | 696.133 | 720.783 | 757.907 | 900.875 | 1,293.463 | 1,256.477 | 1,453.374 | 1,554.3 | 584.736 | 731.698 | 619.603 |
| Total Assets
| 1,758.77 | 1,982.896 | 1,525.057 | 1,391.843 | 1,722.235 | 2,176.121 | 2,026.995 | 2,263.18 | 2,406.061 | 1,388.158 | 1,675.975 | 1,768.287 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 183.375 | 219.666 | 206 | 149.201 | 181.545 | 256.823 | 195.477 | 163.832 | 143.39 | 147.243 | 114.829 | 117.499 |
| Short Term Debt
| 59.235 | 83.775 | 139.046 | 96.013 | 34.448 | 32.127 | 24.861 | 253.771 | 195.983 | 158.861 | 222.237 | 0 |
| Tax Payables
| 8.351 | 53.521 | 1.775 | 2.538 | 1.736 | 1.826 | 0.168 | 5.3 | 26.485 | 21.873 | 0 | 0 |
| Deferred Revenue
| 8.351 | 0 | 148.945 | 58.225 | 58.964 | 23.134 | 0.002 | 30.488 | 86.139 | 85.859 | 0 | 0 |
| Other Current Liabilities
| 243.041 | 375.312 | 116.075 | 91.449 | 156.965 | 183.389 | 171.333 | 124.889 | 67.176 | 19.933 | 77.818 | 462.653 |
| Total Current Liabilities
| 494.002 | 678.753 | 610.066 | 394.888 | 431.922 | 495.473 | 391.673 | 572.98 | 492.688 | 411.896 | 414.884 | 580.152 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 227.618 | 359.371 | 418.576 | 408.532 | 505.374 | 527.95 | 409.045 | 254.14 | 313.444 | 353.82 | 366.061 | 154.621 |
| Deferred Revenue Non-Current
| 26.98 | 17.813 | 0.895 | 0.62 | 1.592 | 1.434 | 3.172 | 3.949 | 4.389 | 4.277 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.582 | 35.854 | 25.145 | 31.717 | 52.557 | 68.569 | 65.412 | 159.142 | 206.648 | 49.631 | 0 | 0 |
| Other Non-Current Liabilities
| 107.702 | 119.962 | 135.307 | 135.026 | 131.353 | 138.907 | 186.917 | 179.616 | 93.919 | 60.857 | 111.064 | -154.621 |
| Total Non-Current Liabilities
| 394.882 | 533 | 579.923 | 575.895 | 690.876 | 736.86 | 664.546 | 596.847 | 618.4 | 468.585 | 477.125 | 154.621 |
| Total Liabilities
| 888.884 | 1,211.753 | 1,189.989 | 970.783 | 1,122.798 | 1,232.333 | 1,056.219 | 1,169.827 | 1,111.088 | 880.481 | 892.009 | 969.833 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 110.624 | 246.339 | 280.601 | 0 | 0.678 | 338.427 | 43.268 | 16.604 | 0 | 0 |
| Common Stock
| 1.962 | 1.962 | 1.962 | 1.784 | 1.784 | 1.784 | 1.796 | 1.795 | 1,288.787 | 285.76 | 285.76 | 263.696 |
| Retained Earnings
| 82.662 | 440.314 | -110.624 | -246.339 | -280.601 | 43.661 | -0.678 | -338.427 | -43.268 | -16.604 | 28.448 | 88.839 |
| Accumulated Other Comprehensive Income/Loss
| 577.217 | 197.051 | 322.64 | 495.77 | 763.037 | 722.782 | 814.906 | 1,103.118 | -92.369 | 220.543 | 448.971 | 0 |
| Other Total Stockholders Equity
| 86.22 | 131.816 | 10.466 | -76.494 | -165.384 | 175.561 | 154.074 | -11.56 | -43.268 | -16.604 | 0 | 418.563 |
| Total Shareholders Equity
| 748.061 | 771.143 | 335.068 | 421.06 | 599.437 | 943.788 | 970.776 | 1,093.353 | 1,153.15 | 489.699 | 763.179 | 771.098 |
| Total Equity
| 869.886 | 877.894 | 441.121 | 535.564 | 717.514 | 1,059.933 | 1,092.51 | 1,218.909 | 1,294.973 | 507.677 | 783.966 | 798.453 |
| Total Liabilities & Shareholders Equity
| 1,758.77 | 1,982.896 | 1,525.057 | 1,391.843 | 1,722.235 | 2,176.121 | 2,026.995 | 2,263.18 | 2,406.061 | 1,388.158 | 1,675.975 | 0 |