Ferroglobe PLC
Symbool: GSM
NASDAQ
5.48
USDMarktprijs vandaag
11.7911
Koers/Winst Verhouding
0.3419
Koers/Winst Groei Verhouding
1.03B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ferroglobe PLC (GSM) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ferroglobe PLC (GSM) totale activa?
Ferroglobe PLC (GSM) totale activa is 1758770000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.374.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.112.
Wat is Ferroglobe PLC (GSM) nettowinst (netto-inkomen)?
De nettowinst is 87311000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 229715000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 270119000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.