Ferroglobe PLC
Symbol: GSM
NASDAQ
5.48
USDMarktpreis heute
11.7911
P/E-Verhältnis
0.3419
PEG-Verhältnis
1.03B
MRK Kapital
- 0.00%
DIV Rendite
Ferroglobe PLC (GSM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 137.7 | 317.9 | 114.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 329 | 434.2 | 391.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 383.8 | 500.1 | 289.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 186.5 | 30.6 | 8.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1037 | 1286.8 | 804.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 501.4 | 516 | 555.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 29.7 | 29.7 | 29.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 138.3 | 111.8 | 101.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 168 | 141.5 | 131.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.4 | 14.2 | 4.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 2.5 | 7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 22 | 22.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 721.8 | 696.1 | 720.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 183.4 | 219.7 | 206 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 45.5 | 83.8 | 139 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 8.4 | 53.5 | 1.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 163.9 | 359.4 | 418.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 27 | 17.8 | 0.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 256.8 | 375.3 | 116.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 390.2 | 533 | 579.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.3 | 21.9 | 18.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 884.2 | 1211.8 | 1190 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 110.6 | ||||||||||||
balance-sheet.row.common-stock | 0 | 874.6 | 2 | 2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 440.3 | -110.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 197.1 | 322.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 131.8 | 10.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 874.6 | 771.1 | 335.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 106.8 | 106.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 874.6 | 877.9 | 441.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 21.5 | 14.2 | 4.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 229.7 | 443.1 | 557.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 92.1 | 125.2 | 443.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 87.3 | 462.4 | -100.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.5 | 81.6 | 97.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 158.5 | -4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.8 | 3.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -15.1 | -332.5 | -134.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 126.5 | -72.6 | -161.4 | |||||||||||
cash-flows.row.inventory | 0 | 102.2 | -220.8 | -60.3 | |||||||||||
cash-flows.row.account-payables | 0 | -74.2 | 30.6 | 64.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -169.6 | -69.8 | 22.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.4 | 29.3 | 137.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -86.5 | -53.3 | -27.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | -8.4 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.5 | -61.7 | -23.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -203.3 | -1016.3 | -682.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 40 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -21.7 | 885.8 | 653.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -236.3 | -130.5 | 10.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | -6.5 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -183.2 | 206.3 | -14.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 137.6 | 322.9 | 116.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.8 | 116.7 | 131.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.3 | 405 | -1.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -86.5 | -53.3 | -27.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 49.8 | 351.7 | -28.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1650 | 2597.9 | 1778.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1258.7 | 1358.4 | 1282.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 391.4 | 1239.5 | 496.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 270.1 | 508.9 | 458.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1528.8 | 1867.3 | 1740.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.3 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.5 | 179.6 | 96 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 121.2 | 686.7 | 40.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 160.7 | 620.9 | -104.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 57.5 | 158.5 | -4.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 87.3 | 440.3 | -100.3 |
Häufig gestellte Frage
Wie hoch ist die Ferroglobe PLC (GSM) Gesamtvermögen?
Ferroglobe PLC (GSM) Gesamtvermögen ist 1758770000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.374.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.462.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.112.
Was ist der Ferroglobe PLC (GSM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 87311000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 229715000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 270119000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.