Ferroglobe PLC
Symbole: GSM
NASDAQ
5.36
USDPrix du marché aujourd'hui
11.5329
Ratio P/E
0.1159
Ratio PEG
1.00B
Cap MRK
- 0.00%
Rendement DIV
Ferroglobe PLC (GSM) États financiers
Bilan
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 | 997.67 | 137.7 | 317.9 | 114.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0.36 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 1261.05 | 329 | 434.2 | 391.6 | ||||||||||||
balance-sheet.row.inventory | 1568.86 | 383.8 | 500.1 | 289.8 | ||||||||||||
balance-sheet.row.other-current-assets | 473.39 | 186.5 | 30.6 | 8.4 | ||||||||||||
balance-sheet.row.total-current-assets | 4311.18 | 1037 | 1286.8 | 804.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1994.41 | 501.4 | 516 | 555.5 | ||||||||||||
balance-sheet.row.goodwill | 118.81 | 29.7 | 29.7 | 29.7 | ||||||||||||
balance-sheet.row.intangible-assets | 607.8 | 138.3 | 111.8 | 101.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 726.61 | 168 | 141.5 | 131.5 | ||||||||||||
balance-sheet.row.long-term-investments | 65.92 | 21.4 | 14.2 | 4.1 | ||||||||||||
balance-sheet.row.tax-assets | 31.73 | 8.8 | 2.5 | 7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 93.1 | 22.2 | 22 | 22.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2911.77 | 721.8 | 696.1 | 720.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 7222.94 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.account-payables | 688.52 | 183.4 | 219.7 | 206 | ||||||||||||
balance-sheet.row.short-term-debt | 234.59 | 45.5 | 83.8 | 139 | ||||||||||||
balance-sheet.row.tax-payables | 72.07 | 8.4 | 53.5 | 1.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1002.25 | 163.9 | 359.4 | 418.6 | ||||||||||||
Deferred Revenue Non Current | 282.09 | 27 | 17.8 | 0.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 137.57 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 899.96 | 256.8 | 375.3 | 116.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2013.89 | 390.2 | 533 | 579.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 77.35 | 20.3 | 21.9 | 18.4 | ||||||||||||
balance-sheet.row.total-liab | 4006.54 | 884.2 | 1211.8 | 1190 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 110.6 | ||||||||||||
balance-sheet.row.common-stock | 3216.41 | 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 | -320.25 | 0 | 131.8 | 10.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2896.15 | 874.6 | 771.1 | 335.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6902.69 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 106.8 | 106.1 | ||||||||||||
balance-sheet.row.total-equity | 2896.15 | 874.6 | 877.9 | 441.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6902.69 | - | - | - | ||||||||||||
Total Investments | 66.28 | 21.5 | 14.2 | 4.2 | ||||||||||||
balance-sheet.row.total-debt | 1257.14 | 229.7 | 443.1 | 557.6 | ||||||||||||
balance-sheet.row.net-debt | 259.83 | 92.1 | 125.2 | 443.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 99.18 | 87.3 | 462.4 | -100.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 73.53 | 73.5 | 81.6 | 97.3 | |||||||||||
cash-flows.row.deferred-income-tax | 8.25 | 0 | 158.5 | -4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 7.4 | 0 | 5.8 | 3.6 | |||||||||||
cash-flows.row.change-in-working-capital | -15.12 | -15.1 | -332.5 | -134.8 | |||||||||||
cash-flows.row.account-receivables | 126.46 | 126.5 | -72.6 | -161.4 | |||||||||||
cash-flows.row.inventory | 102.18 | 102.2 | -220.8 | -60.3 | |||||||||||
cash-flows.row.account-payables | -74.18 | -74.2 | 30.6 | 64.4 | |||||||||||
cash-flows.row.other-working-capital | -169.58 | -169.6 | -69.8 | 22.6 | |||||||||||
cash-flows.row.other-non-cash-items | -0.05 | -9.4 | 29.3 | 137.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 173.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -86.47 | -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 | 3.31 | 0.9 | -8.4 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.16 | -85.5 | -61.7 | -23.8 | |||||||||||
cash-flows.row.debt-repayment | -637.84 | -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 | 332.08 | -21.7 | 885.8 | 653.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -275.62 | -236.3 | -130.5 | 10.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.29 | 2.4 | -6.5 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -183.18 | -183.2 | 206.3 | -14.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1011 | 137.6 | 322.9 | 116.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1194.17 | 320.8 | 116.7 | 131.6 | |||||||||||
cash-flows.row.operating-cash-flow | 173.19 | 136.3 | 405 | -1.3 | |||||||||||
cash-flows.row.capital-expenditure | -86.47 | -86.5 | -53.3 | -27.6 | |||||||||||
cash-flows.row.free-cash-flow | 86.73 | 49.8 | 351.7 | -28.9 |
Row du compte de résultat
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 | 1650.07 | 1650 | 2597.9 | 1778.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1032.58 | 1258.7 | 1358.4 | 1282.2 | ||||||||||||
income-statement-row.row.gross-profit | 617.49 | 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 | 226.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 90.44 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.operating-expenses | 430.2 | 270.1 | 508.9 | 458.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1462.78 | 1528.8 | 1867.3 | 1740.4 | ||||||||||||
income-statement-row.row.interest-income | 21.04 | 0 | 2.3 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 28.72 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.8 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 90.44 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -16.8 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.interest-expense | 28.72 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 73.29 | 73.5 | 179.6 | 96 | ||||||||||||
income-statement-row.row.ebitda-caps | 260.82 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 185.61 | 121.2 | 686.7 | 40.4 | ||||||||||||
income-statement-row.row.income-before-tax | 160.67 | 160.7 | 620.9 | -104.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 57.54 | 57.5 | 158.5 | -4.6 | ||||||||||||
income-statement-row.row.net-income | 87.31 | 87.3 | 440.3 | -100.3 |
Questions fréquemment posées
Quel est le total de Ferroglobe PLC (GSM) de l'actif total?
Ferroglobe PLC (GSM) Le total des actifs est 1758770000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 792761000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.374.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.462.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.053.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.112.
Qu'est-ce que Ferroglobe PLC (GSM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 87311000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 229715000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 270119000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 137649000.000.