Ferroglobe PLC

NASDAQ:GSM

4 (USD) • At close May 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000110.624000246.339000280.60100000000.678000338.427000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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