Ferroglobe PLC

NASDAQ:GSM

4.18 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 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
Assets:
Current Assets:
Cash & Cash Equivalents 129.281132.973120.504144.186159.768137.649161.448358.602339.611317.935234.839304.434173.802114.39189.04799.9478.298102.714118.874124.876116.31699.235177.154187.673216.627216.562131.671155.984197.669184.472189.763183.561172.647196.982119.166135.774114.019116.666116.666-48.65148.65148.651-98.974
Short Term Investments 8.5645.5693.2090.2750.0020.0020.3590.0020.0020.0030.0020.2030.2030.1040.9031.0031.0041.0082.364.7915.0625.5441.667.842.1912.5230.0020.8540.89780.1563.6813.6613.644.04914.20418.0053.9794.1124.11297.30200197.948
Cash and Short Term Investments 137.845138.542123.713144.461159.77137.651161.807358.604339.613317.938234.841304.637174.005114.49589.95100.94379.302103.722121.234129.667121.378104.779178.814195.513218.818216.562131.673156.838198.566264.628193.444187.222176.287201.031133.37153.779117.998120.778120.77848.65148.65148.65198.974
Net Receivables 302.025286.498319.974308.566317.394220.33308.391300.837322.832294.491417.322503.538503.145321.929316.673295.921291.973202.233193.751187.142236.163232.481377.091192.862161.40370.756163.652167.017158.00669.367339.303244.659236.928159.81238.955242.329278.603223.681223.6810260.084260.0840
Inventory 314.843347.139407.782397.436361.602395.137383.452384.526417.042500.08511.557403.004362.298289.797284.488227.115228.145245.954311.269305.438287.258360.34479.866504.527451.753459.257554.676532.574493.108361.914353.296337.555312.757312.8369.996374.795396.319425.372425.3720439.017439.0170
Other Current Assets 39.68545.49452.77446.82928.192296.318158.968107.7330.413174.31235.58115.51811.83878.05316.34876.00351.097104.73418.19922.60216.113131.14420.664110.15113.721135.68312.89818.28316.09573.75212.83412.568130.797178.92613.23612.29910.52981.9381.93055.6755.670
Total Current Assets 794.398817.604904.243897.292866.661,036.9611,012.6181,151.6971,109.91,286.7631,199.3011,226.6971,051.286804.274707.459699.982650.517633.936644.453644.849660.912821.361,056.4351,003.053845.695882.658862.899874.712865.775770.518898.877782.004856.769809.806755.557783.202803.449851.761851.76148.651803.422803.42298.974
Non-Current Assets:
Property, Plant & Equipment, Net 495.285487.196523.091502.61500.94501.396494.912500.546497.557515.983511.256528.198548.862555.485567.876587.603593.355656.806640.211677.081689.383741.236742.752784.272890.436929.421941.78947.229980.101917.974890.084888.844790.501900.199929.217941.581,011.395890.545890.5450447.945447.9450
Goodwill 14.21914.21929.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.70229.702204.089203.472202.848204.264203.717204.537236.455234.613232.25230.733402.491402.491404.015404.009426.851426.85102.6422.6420
Intangible Assets 178.583103.095131.183192.127193.592138.345120.602125.403223.447111.79797.46794.866188.407101.7989.69887.55625.89120.75618.87645.65550.37358.78163.9862.77869.39965.8555.99757.89761.77457.14159.1260.28256.85462.83870.1371.24772.04171.61971.619050.44950.4490
Goodwill and Intangible Assets 192.802117.314160.885221.829223.294168.047150.304155.105253.149141.499127.169124.568218.109131.492119.4117.25855.59350.45848.57875.35780.07588.48393.682266.867272.871268.698260.261261.614266.311293.596293.733292.532287.587465.329472.621475.262476.05498.47498.47053.09153.0910
Long Term Investments 25.37519.74416.49217.3515.56621.4515.59114.17514.70214.1863.9043.923.9774.0915.1985.3294.9845.0576.2276.4045.6832.6013.38120.04254.97972.86588.199116.974147.7446.6776.3726.1985.96715.66810.54110.0919.9693.6573.65701.2981.2980
Tax Assets 7.9976.588.2569.50110.6368.767.1698.6837.1232.5140.1580.1240.2467.010.150.0620.628.52150.93943.10265.3636.38750.21422.9157.1353.3046.6793.9726.581249.46352.21447.76849.24255.22851.33736.767000000
Other Non-Current Assets 24.64122.45124.28822.00321.7722.15623.11823.43624.38721.95120.48421.45322.70422.70520.23216.33614.1137.06535.85434.83431.88432.16814.84712.02212.68219.17520.52121.21934.58936.2324.33424.61923.03122.93623.53521.88121.558146.728146.728-48.65182.40282.402-98.974
Total Non-Current Assets 746.1654.843734.691773.293772.206721.809691.094701.945796.918696.133662.971678.263793.898720.783712.856726.588668.662757.907781.809836.778872.385900.875904.8761,106.1181,238.1031,293.4631,317.441,351.0081,435.3261,256.4771,263.9861,264.4071,154.8541,453.3741,491.1421,500.1511,555.7391,539.41,539.4-48.651584.736584.736-98.974
Total Assets 1,540.4981,472.4471,638.9341,670.5851,638.8661,758.771,703.7121,853.6421,906.8181,982.8961,862.2721,904.961,845.1841,525.0571,420.3151,426.571,319.1791,391.8431,426.2621,481.6271,533.2971,722.2351,961.3112,109.1712,083.7982,176.1212,180.3392,225.722,301.1012,026.9952,162.8632,046.4112,011.6232,263.182,246.6992,283.3532,359.1882,391.1612,391.16101,388.1581,388.1580
Liabilities & Equity:
Current Liabilities:
Account Payables 176.017158.251188.443195.275178.038182.949166.622191.376147.15219.01207.996214.278249.064214.808194.074189.449171.052151.659136.371156.053156.634191.251233.811252.372228.649265.764253.591276.289298.438204.924184.244178.602177.015162.945150.733134.122154.081154.453154.4530169.84169.840
Short Term Debt 26.883111.131119.598118.1412.29759.2359.37919.21987.592144.157137.47176.482171.751201.5135.077453.85210.252156.56210.65746.14936.22257.83191.202245.11494.06884.65115.75323.9616.213113.28115.3128.0487.903245.262372.122233.763188.897195.983195.9830163.992163.9920
Tax Payables 10.33724.6497.7955.6326.2628.35111.9013.49448.32653.52170.56443.19321.2081.7751.4640.5133.9472.5380.142.1461.4851.73611.1731.7664.3691.8266.4354.215.8890.1688.354.6733.6165.34.9872.1399.716000000
Deferred Revenue 00006.2628.35199.27461.9500000148.945120.095108.913106.5158.22542.42341.56940.9158.9647255.65764.18753.5443.01644.37246.7220.00242.55235.57725.81430.48828.89518.35924.42000000
Other Current Liabilities 265.49197.083175.929230.192300.784243.467246.725223.497343.363261.809214.415208.738268.839235.533299.007-144.229280.616122.027215.954120.053126.156146.64165.572229.727158.668146.836174.696195.192242.922131.823292.155100.67190.814213.24931.91856.50279.111142.252142.252078.06478.0640
Total Current Liabilities 478.728448.614494.524549.239497.381494.002434.627437.586626.431678.753630.445642.691710.862610.066529.622848.855465.867394.888363.122324.401320.497431.922601.758728.979485.754495.473450.475499.651563.462391.673500.059311.993379.348572.98617.55463.244431.805492.688492.6880411.896411.8960
Non-Current Liabilities:
Long Term Debt 92.06587.68972.07168.8669.004247.922241.402329.56331.955397.65342.705398.347418.95423.125420.36854.656364.294394.985390.554451.348470.864548.531490.439361.435540.58537.275571.414551.923538.667420.016508.226590.117506.684268.626176.65323.544354.114320.993320.9930364.287364.2870
Deferred Revenue Non-Current 71.764034.61959.26777.18526.9849.46777.514128.12517.81323.1348.96170.6990.89516.27537.572.7330.627.4544.9839.0811.5924.0618.10811.6761.4344.3365.3877.3213.1725.0775.963.6563.9495.2596.51210.879000000
Deferred Tax Liabilities Non-Current 18.83431.87831.19730.26530.25332.58235.44934.26535.27235.85434.46141.22835.42325.14522.86823.95626.83431.71747.63340.16269.08452.55782.19264.5261.88768.56967.51364.68964.73365.412143.789144.345132.753159.142178.577183.878205.064000000
Other Non-Current Liabilities 98.53962.00790.81686.948121.34187.39883.044151.122126.54585.184131.191136.023133.773100.516172.14162.064160.477125.254134.011140.759138.654186.068118.561130.049128.802124.2899.21399.945147.414123.97389.87587.47886.3188.39397.889276.381301.522282.507282.5070104.298104.2980
Total Non-Current Liabilities 281.202189.588228.703245.34297.783394.882409.362592.461621.897533531.487624.559658.845579.923608.783278.246554.338575.895579.652637.252687.683690.876695.253564.112742.945736.86742.476721.944758.135664.546746.967827.9729.403596.847458.375599.925655.636603.5603.50468.585468.5850
Total Liabilities 759.93638.202723.227794.579795.164888.884843.9891,030.0471,248.3281,211.7531,161.9321,267.251,369.7071,189.9891,138.4051,127.1011,020.205970.783942.774961.6531,008.181,122.7981,297.0111,293.0911,228.6991,232.3331,192.9511,221.5951,321.5971,056.2191,247.0261,139.8931,108.7511,169.8271,075.9251,063.1691,087.4411,096.1881,096.1880880.481880.4810
Equity:
Preferred Stock 0000000000000110.624000246.339000280.60100000000.678000338.427000000000
Common Stock 01.962915.707876.006843.7021.962859.723823.595658.491.962700.34637.71475.4771.962281.911.7841.7841.784483.487519.974525.1171.784664.3816.08855.0991.784987.3881,004.125979.5041.796915.837906.518902.8721.7951,170.7741,220.1841,288.8631,288.7871,288.7870285.76285.760
Retained Earnings 0000082.662000440.314000-110.62400-67.382-246.339000-280.60100043.661000-0.678000-338.42700-25.699-43.268-43.2680-16.604-16.6040
Accumulated Other Comprehensive Income/Loss 0614.517000577.217000197.051000322.640252.538250.873495.7701,039.9481,050.234763.0371,328.61,632.161,710.198722.7821,974.7762,008.21,959814.9061,831.61,8131,805.81,103.1182,341.62,440.42,543.4-92.369-92.369489.699220.543220.543763.179
Other Total Stockholders Equity 666.83190.24800086.22-106.751-106.751-106.75186.22700.34637.71475.4770281.91-60.207113.699-246.339-118.076-1,039.948-1,168.311-280.601-1,328.6-1,632.16-1,710.1980-1,974.776-2,008.2-1,9590-1,831.6-1,813-1,805.80-2,341.6-2,440.4-2,671.25-0-017.9780020.787
Total Shareholders Equity 666.83720.507793.882876.006843.702748.061752.972716.844551.739771.143594.287531.657369.424335.068171.291188.85298.974421.06365.411401.897407.04599.437548.155699.935738.954943.788865.654882.391857.77970.776790.281780.962777.3161,093.3531,028.9511,078.3611,129.9241,153.151,153.15507.677489.699489.699783.966
Total Equity 666.83816.105793.882876.006843.702869.886752.972716.844551.739877.894700.34637.71475.477441.121281.91299.469412.671535.564483.488519.974525.117717.514664.3816.08855.0991,059.933987.3881,004.125979.5041,092.51915.837906.518902.8721,218.9091,170.7741,220.1841,271.7471,294.9731,294.973507.677507.677507.677783.966
Total Liabilities & Shareholders Equity 1,426.761,472.4471,517.1091,670.5851,638.8661,758.771,596.9611,746.8911,800.0671,982.8961,862.2721,904.961,845.1841,525.0571,420.3151,426.571,319.1791,391.8431,426.2621,481.6271,533.2971,722.2351,961.3112,109.1712,083.7982,176.1212,180.3392,225.722,301.1012,026.9952,162.8632,046.4112,011.6232,263.182,246.6992,283.3532,359.1882,391.1612,391.161507.6771,388.1581,388.158783.966