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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 144.487 | 159.768 | 137.649 | 161.448 | 358.602 | 339.611 | 317.935 | 234.839 | 304.434 | 173.802 | 114.391 | 89.047 | 99.94 | 78.298 | 102.714 | 118.874 | 124.876 | 116.316 | 99.235 | 177.154 | 187.673 | 216.627 | 216.562 | 131.671 | 155.984 | 197.669 | 184.472 | 189.763 | 183.561 | 172.647 | 196.982 | 119.166 | 135.774 | 114.019 | 116.666 | 116.666 | -48.651 | 48.651 | 48.651 | -98.974 |
| Short Term Investments
| 0.275 | 0.002 | 0.002 | 0.359 | 0.002 | 0.002 | 0.003 | 0.002 | 0.203 | 0.203 | 0.104 | 0.903 | 1.003 | 1.004 | 1.008 | 2.36 | 4.791 | 5.062 | 5.544 | 1.66 | 7.84 | 2.191 | 2.523 | 0.002 | 0.854 | 0.897 | 80.156 | 3.681 | 3.661 | 3.64 | 4.049 | 14.204 | 18.005 | 3.979 | 4.112 | 4.112 | 97.302 | 0 | 0 | 197.948 |
| Cash and Short Term Investments
| 144.762 | 159.77 | 137.651 | 161.807 | 358.604 | 339.613 | 317.938 | 234.841 | 304.637 | 174.005 | 114.495 | 89.95 | 100.943 | 79.302 | 103.722 | 121.234 | 129.667 | 121.378 | 104.779 | 178.814 | 195.513 | 218.818 | 216.562 | 131.673 | 156.838 | 198.566 | 264.628 | 193.444 | 187.222 | 176.287 | 201.031 | 133.37 | 153.779 | 117.998 | 120.778 | 120.778 | 48.651 | 48.651 | 48.651 | 98.974 |
| Net Receivables
| 308.566 | 317.394 | 328.992 | 308.391 | 300.837 | 322.832 | 434.195 | 417.322 | 503.538 | 503.145 | 391.574 | 316.673 | 295.921 | 291.973 | 257.41 | 193.751 | 187.142 | 236.163 | 341.784 | 377.091 | 192.862 | 161.403 | 198.524 | 163.652 | 167.017 | 158.006 | 133.41 | 339.303 | 244.659 | 236.928 | 271.454 | 238.955 | 242.329 | 278.603 | 223.681 | 223.681 | 0 | 260.084 | 260.084 | 0 |
| Inventory
| 397.436 | 361.602 | 395.137 | 383.452 | 384.526 | 417.042 | 500.08 | 511.557 | 403.004 | 362.298 | 289.797 | 284.488 | 227.115 | 228.145 | 245.954 | 311.269 | 305.438 | 287.258 | 360.34 | 479.866 | 504.527 | 451.753 | 459.257 | 554.676 | 532.574 | 493.108 | 361.914 | 353.296 | 337.555 | 312.757 | 312.8 | 369.996 | 374.795 | 396.319 | 425.372 | 425.372 | 0 | 439.017 | 439.017 | 0 |
| Other Current Assets
| 46.528 | 27.894 | 175.181 | 155.767 | 104.237 | 26.914 | 30.608 | 35.581 | 15.518 | 11.838 | 8.408 | 10.352 | 57.219 | 45.028 | 20.714 | 18.199 | 22.602 | 16.113 | 14.457 | 12.157 | 12.289 | 13.721 | 8.315 | 12.898 | 18.283 | 16.095 | 10.566 | 12.834 | 12.568 | 10.703 | 24.521 | 13.236 | 12.299 | 10.529 | 81.93 | 81.93 | 0 | 55.67 | 55.67 | 0 |
| Total Current Assets
| 897.292 | 866.66 | 1,036.961 | 1,012.618 | 1,151.697 | 1,109.9 | 1,286.763 | 1,199.301 | 1,226.697 | 1,051.286 | 804.274 | 707.459 | 699.982 | 650.517 | 633.936 | 644.453 | 644.849 | 660.912 | 821.36 | 1,056.435 | 1,003.053 | 845.695 | 882.658 | 862.899 | 874.712 | 865.775 | 770.518 | 898.877 | 782.004 | 856.769 | 809.806 | 755.557 | 783.202 | 803.449 | 851.761 | 851.761 | 48.651 | 803.422 | 803.422 | 98.974 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 502.61 | 500.94 | 501.396 | 494.912 | 500.546 | 497.557 | 515.983 | 511.256 | 528.198 | 548.862 | 555.485 | 567.876 | 587.603 | 593.355 | 656.806 | 640.211 | 677.081 | 689.383 | 741.236 | 742.752 | 784.272 | 890.436 | 929.421 | 941.78 | 947.229 | 980.101 | 917.974 | 890.084 | 888.844 | 790.501 | 900.199 | 929.217 | 941.58 | 1,011.395 | 890.545 | 890.545 | 0 | 447.945 | 447.945 | 0 |
| Goodwill
| 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 29.702 | 204.089 | 203.472 | 202.848 | 204.264 | 203.717 | 204.537 | 236.455 | 234.613 | 232.25 | 230.733 | 402.491 | 402.491 | 404.015 | 404.009 | 426.851 | 426.851 | 0 | 2.642 | 2.642 | 0 |
| Intangible Assets
| 192.127 | 193.592 | 138.345 | 120.602 | 125.403 | 223.447 | 111.797 | 97.467 | 94.866 | 188.407 | 101.79 | 89.698 | 87.556 | 25.891 | 20.756 | 18.876 | 45.655 | 50.373 | 58.781 | 63.98 | 62.778 | 69.399 | 65.85 | 55.997 | 57.897 | 61.774 | 57.141 | 59.12 | 60.282 | 56.854 | 62.838 | 70.13 | 71.247 | 72.041 | 71.619 | 71.619 | 0 | 50.449 | 50.449 | 0 |
| Goodwill and Intangible Assets
| 221.829 | 223.294 | 168.047 | 150.304 | 155.105 | 253.149 | 141.499 | 127.169 | 124.568 | 218.109 | 131.492 | 119.4 | 117.258 | 55.593 | 50.458 | 48.578 | 75.357 | 80.075 | 88.483 | 93.682 | 266.867 | 272.871 | 268.698 | 260.261 | 261.614 | 266.311 | 293.596 | 293.733 | 292.532 | 287.587 | 465.329 | 472.621 | 475.262 | 476.05 | 498.47 | 498.47 | 0 | 53.091 | 53.091 | 0 |
| Long Term Investments
| 17.35 | 15.566 | 21.45 | 15.591 | 14.175 | 14.702 | 14.186 | 3.904 | 3.92 | 3.977 | 4.091 | 5.198 | 5.329 | 4.984 | 5.057 | 6.227 | 6.404 | 5.683 | 2.601 | 3.381 | 20.042 | 54.979 | 72.865 | 88.199 | 116.974 | 147.744 | 6.677 | 6.372 | 6.198 | 5.967 | 15.668 | 10.541 | 10.091 | 9.969 | 3.657 | 3.657 | 0 | 1.298 | 1.298 | 0 |
| Tax Assets
| 9.501 | 10.636 | 8.76 | 7.169 | 8.683 | 7.123 | 2.514 | 0.158 | 0.124 | 0.246 | 7.01 | 0.15 | 0.062 | 0.62 | 8.521 | 50.939 | 43.102 | 65.36 | 36.387 | 50.214 | 22.915 | 7.135 | 3.304 | 6.679 | 3.972 | 6.581 | 2 | 49.463 | 52.214 | 47.768 | 49.242 | 55.228 | 51.337 | 36.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.003 | 21.77 | 22.156 | 23.118 | 23.436 | 24.387 | 21.951 | 20.484 | 21.453 | 22.704 | 22.705 | 20.232 | 16.336 | 14.11 | 37.065 | 35.854 | 34.834 | 31.884 | 32.168 | 14.847 | 12.022 | 12.682 | 19.175 | 20.521 | 21.219 | 34.589 | 36.23 | 24.334 | 24.619 | 23.031 | 22.936 | 23.535 | 21.881 | 21.558 | 146.728 | 146.728 | -48.651 | 82.402 | 82.402 | -98.974 |
| Total Non-Current Assets
| 773.293 | 772.206 | 721.809 | 691.094 | 701.945 | 796.918 | 696.133 | 662.971 | 678.263 | 793.898 | 720.783 | 712.856 | 726.588 | 668.662 | 757.907 | 781.809 | 836.778 | 872.385 | 900.875 | 904.876 | 1,106.118 | 1,238.103 | 1,293.463 | 1,317.44 | 1,351.008 | 1,435.326 | 1,256.477 | 1,263.986 | 1,264.407 | 1,154.854 | 1,453.374 | 1,491.142 | 1,500.151 | 1,555.739 | 1,539.4 | 1,539.4 | -48.651 | 584.736 | 584.736 | -98.974 |
| Total Assets
| 1,670.585 | 1,638.866 | 1,758.77 | 1,703.712 | 1,853.642 | 1,906.818 | 1,982.896 | 1,862.272 | 1,904.96 | 1,845.184 | 1,525.057 | 1,420.315 | 1,426.57 | 1,319.179 | 1,391.843 | 1,426.262 | 1,481.627 | 1,533.297 | 1,722.235 | 1,961.311 | 2,109.171 | 2,083.798 | 2,176.121 | 2,180.339 | 2,225.72 | 2,301.101 | 2,026.995 | 2,162.863 | 2,046.411 | 2,011.623 | 2,263.18 | 2,246.699 | 2,283.353 | 2,359.188 | 2,391.161 | 2,391.161 | 0 | 1,388.158 | 1,388.158 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 195.275 | 178.038 | 183.375 | 166.622 | 191.376 | 147.15 | 219.666 | 207.996 | 214.278 | 249.064 | 206 | 194.074 | 189.449 | 171.052 | 149.201 | 136.371 | 156.053 | 156.634 | 181.545 | 233.811 | 252.372 | 228.649 | 256.823 | 253.591 | 276.289 | 298.438 | 195.477 | 184.244 | 178.602 | 177.015 | 163.832 | 150.733 | 134.122 | 148.367 | 154.453 | 154.453 | 0 | 169.84 | 169.84 | 0 |
| Short Term Debt
| 68.802 | 55.059 | 59.235 | 61.45 | 84.012 | 43.642 | 83.775 | 81.392 | 118.829 | 109.61 | 139.046 | 121.339 | 453.852 | 84.217 | 96.013 | 69.975 | 19.831 | 13.121 | 34.448 | 141.224 | 192.52 | 42.45 | 32.127 | 17.094 | 25.201 | 17.063 | 24.861 | 161.531 | 25.588 | 6.287 | 253.771 | 372.122 | 233.763 | 188.897 | 182.554 | 182.554 | 0 | 152.358 | 152.358 | 0 |
| Tax Payables
| 5.632 | 6.262 | 8.351 | 11.901 | 3.494 | 48.326 | 53.521 | 70.564 | 43.193 | 21.208 | 1.775 | 1.464 | 0.513 | 3.947 | 2.538 | 0.14 | 2.146 | 1.485 | 1.736 | 11.173 | 1.766 | 4.369 | 1.826 | 6.435 | 4.21 | 5.889 | 0.168 | 8.35 | 4.673 | 3.616 | 5.3 | 4.987 | 2.139 | 9.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.632 | 6.262 | 8.351 | 99.274 | 61.95 | 0 | 0 | 0 | 0 | 0 | 148.945 | 120.095 | 108.913 | 106.51 | 58.225 | 42.423 | 41.569 | 40.91 | 58.964 | 72 | 55.657 | 64.187 | 53.54 | 43.016 | 44.372 | 46.722 | 0.002 | 42.552 | 35.577 | 25.814 | 30.488 | 28.895 | 18.359 | 24.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 279.53 | 258.022 | 243.041 | 107.281 | 100.248 | 435.639 | 375.312 | 341.057 | 309.584 | 352.188 | 116.075 | 94.114 | 96.641 | 104.088 | 91.449 | 114.353 | 106.948 | 109.832 | 156.965 | 154.723 | 228.43 | 150.468 | 152.983 | 136.774 | 153.789 | 201.239 | 171.333 | 111.732 | 72.226 | 170.232 | 124.889 | 65.8 | 77 | 70.121 | 155.681 | 155.681 | 0 | 89.698 | 89.698 | 0 |
| Total Current Liabilities
| 549.239 | 497.381 | 494.002 | 434.627 | 437.586 | 626.431 | 678.753 | 630.445 | 642.691 | 710.862 | 610.066 | 529.622 | 848.855 | 465.867 | 394.888 | 363.122 | 324.401 | 320.497 | 431.922 | 601.758 | 728.979 | 485.754 | 495.473 | 450.475 | 499.651 | 563.462 | 391.673 | 500.059 | 311.993 | 379.348 | 572.98 | 617.55 | 463.244 | 431.805 | 492.688 | 492.688 | 0 | 411.896 | 411.896 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.397 | 14.643 | 227.618 | 176.81 | 329.56 | 331.955 | 359.371 | 342.705 | 398.347 | 418.95 | 418.576 | 420.368 | 54.656 | 364.294 | 408.532 | 390.554 | 451.348 | 470.864 | 505.374 | 490.439 | 361.435 | 540.58 | 527.95 | 531.547 | 509.785 | 480.379 | 409.045 | 410.666 | 473.625 | 419.722 | 254.14 | 176.65 | 315.261 | 345.7 | 320.993 | 320.993 | 0 | 364.287 | 364.287 | 0 |
| Deferred Revenue Non-Current
| 59.267 | 77.185 | 26.98 | 49.467 | 77.514 | 128.125 | 17.813 | 23.13 | 48.961 | 70.699 | 0.895 | 16.275 | 37.57 | 2.733 | 0.62 | 7.454 | 4.983 | 9.081 | 1.592 | 4.061 | 8.108 | 11.676 | 1.434 | 4.336 | 5.387 | 7.321 | 3.172 | 5.077 | 5.96 | 3.656 | 3.949 | 5.259 | 6.512 | 10.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.265 | 30.253 | 32.582 | 35.449 | 34.265 | 35.272 | 35.854 | 34.461 | 41.228 | 35.423 | 25.145 | 22.868 | 23.956 | 26.834 | 31.717 | 47.633 | 40.162 | 69.084 | 52.557 | 82.192 | 64.52 | 61.887 | 68.569 | 67.513 | 64.689 | 64.733 | 65.412 | 143.789 | 144.345 | 132.753 | 159.142 | 178.577 | 183.878 | 205.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 141.411 | 175.702 | 107.702 | 147.636 | 151.122 | 126.545 | 119.962 | 131.191 | 136.023 | 133.773 | 135.307 | 149.272 | 162.064 | 160.477 | 135.026 | 134.011 | 140.759 | 138.654 | 131.353 | 118.561 | 130.049 | 128.802 | 138.907 | 139.08 | 142.083 | 205.702 | 186.917 | 187.435 | 203.97 | 173.272 | 179.616 | 97.889 | 94.274 | 93.993 | 282.507 | 282.507 | 0 | 104.298 | 104.298 | 0 |
| Total Non-Current Liabilities
| 245.34 | 297.783 | 394.882 | 409.362 | 592.461 | 621.897 | 533 | 531.487 | 624.559 | 658.845 | 579.923 | 608.783 | 278.246 | 554.338 | 575.895 | 579.652 | 637.252 | 687.683 | 690.876 | 695.253 | 564.112 | 742.945 | 736.86 | 742.476 | 721.944 | 758.135 | 664.546 | 746.967 | 827.9 | 729.403 | 596.847 | 458.375 | 599.925 | 655.636 | 603.5 | 603.5 | 0 | 468.585 | 468.585 | 0 |
| Total Liabilities
| 794.579 | 795.164 | 888.884 | 843.989 | 1,030.047 | 1,248.328 | 1,211.753 | 1,161.932 | 1,267.25 | 1,369.707 | 1,189.989 | 1,138.405 | 1,127.101 | 1,020.205 | 970.783 | 942.774 | 961.653 | 1,008.18 | 1,122.798 | 1,297.011 | 1,293.091 | 1,228.699 | 1,232.333 | 1,192.951 | 1,221.595 | 1,321.597 | 1,056.219 | 1,247.026 | 1,139.893 | 1,108.751 | 1,169.827 | 1,075.925 | 1,063.169 | 1,087.441 | 1,096.188 | 1,096.188 | 0 | 880.481 | 880.481 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.624 | 0 | 0 | 0 | 246.339 | 0 | 0 | 0 | 280.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 338.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 843.702 | 1.962 | 859.723 | 823.595 | 658.49 | 1.962 | 700.34 | 637.71 | 475.477 | 1.962 | 281.91 | 1.784 | 1.784 | 1.784 | 483.487 | 519.974 | 525.117 | 1.784 | 664.3 | 816.08 | 855.099 | 1.784 | 987.388 | 1,004.125 | 979.504 | 1.796 | 915.837 | 906.518 | 902.872 | 1.795 | 1,170.774 | 1,220.184 | 1,288.863 | 1,288.787 | 1,288.787 | 0 | 285.76 | 285.76 | 0 |
| Retained Earnings
| 0 | 0 | 82.662 | 0 | 0 | 0 | 440.314 | 0 | 0 | 0 | -110.624 | 0 | 0 | -67.382 | -246.339 | 0 | 0 | 0 | -280.601 | 0 | 0 | 0 | 43.661 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | -338.427 | 0 | 0 | -25.699 | -43.268 | -43.268 | 0 | -16.604 | -16.604 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 577.217 | 0 | 0 | 0 | 197.051 | 0 | 0 | 0 | 322.64 | 0 | 252.538 | 250.873 | 495.77 | 0 | 1,039.948 | 1,050.234 | 763.037 | 1,328.6 | 1,632.16 | 1,710.198 | 722.782 | 1,974.776 | 2,008.2 | 1,959 | 814.906 | 1,831.6 | 1,813 | 1,805.8 | 1,103.118 | 2,341.6 | 2,440.4 | 2,543.4 | -92.369 | -92.369 | 489.699 | 220.543 | 220.543 | 763.179 |
| Other Total Stockholders Equity
| 0 | 0 | 86.22 | -106.751 | -106.751 | -106.751 | 131.816 | -106.053 | -106.053 | -106.053 | 10.466 | -110.619 | -65.472 | 113.699 | -76.494 | -118.076 | -1,158.025 | -1,168.311 | -165.384 | -1,444.745 | -1,748.305 | -1,826.343 | 175.561 | -2,096.51 | -2,129.934 | -2,080.734 | 154.074 | -1,957.156 | -1,938.556 | -1,931.356 | -11.56 | -2,483.423 | -2,582.223 | -2,676.64 | -0 | -0 | 17.978 | 0 | 0 | 20.787 |
| Total Shareholders Equity
| 876.006 | 843.702 | 748.061 | 752.972 | 716.844 | 551.739 | 771.143 | 594.287 | 531.657 | 369.424 | 335.068 | 171.291 | 188.85 | 298.974 | 421.06 | 365.411 | 401.897 | 407.04 | 599.437 | 548.155 | 699.935 | 738.954 | 943.788 | 865.654 | 882.391 | 857.77 | 970.776 | 790.281 | 780.962 | 777.316 | 1,093.353 | 1,028.951 | 1,078.361 | 1,129.924 | 1,153.15 | 1,153.15 | 507.677 | 489.699 | 489.699 | 783.966 |
| Total Equity
| 876.006 | 843.702 | 869.886 | 752.972 | 716.844 | 551.739 | 877.894 | 700.34 | 637.71 | 475.477 | 441.121 | 281.91 | 299.469 | 412.671 | 535.564 | 483.488 | 519.974 | 525.117 | 717.514 | 664.3 | 816.08 | 855.099 | 1,059.933 | 987.388 | 1,004.125 | 979.504 | 1,092.51 | 915.837 | 906.518 | 902.872 | 1,218.909 | 1,170.774 | 1,220.184 | 1,271.747 | 1,294.973 | 1,294.973 | 507.677 | 507.677 | 507.677 | 783.966 |
| Total Liabilities & Shareholders Equity
| 1,670.585 | 1,638.866 | 1,758.77 | 1,596.961 | 1,746.891 | 1,800.067 | 1,982.896 | 1,862.272 | 1,904.96 | 1,845.184 | 1,525.057 | 1,420.315 | 1,426.57 | 1,319.179 | 1,391.843 | 1,426.262 | 1,481.627 | 1,533.297 | 1,722.235 | 1,961.311 | 2,109.171 | 2,083.798 | 2,176.121 | 2,180.339 | 2,225.72 | 2,301.101 | 2,026.995 | 2,162.863 | 2,046.411 | 2,011.623 | 2,263.18 | 2,246.699 | 2,283.353 | 2,359.188 | 2,391.161 | 2,391.161 | 507.677 | 1,388.158 | 1,388.158 | 783.966 |