Ferroglobe PLC
Symboli: GSM
NASDAQ
5.48
USDMarkkinahinta tänään
11.7911
P/E-suhde
0.3419
PEG-suhde
1.03B
MRK Cap
- 0.00%
DIV Tuotto
Ferroglobe PLC (GSM) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Ferroglobe PLC (GSM) taseen loppusumma?
Ferroglobe PLC (GSM) kokonaisvarat ovat 1758770000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.374.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.462.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.053.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.112.
Mikä on Ferroglobe PLC (GSM) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 87311000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 229715000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 270119000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.