Ferroglobe PLC

Simbol: GSM

NASDAQ

5.48

USD

Tržna cena danes

  • 11.7911

    Razmerje P/E

  • 0.3419

    Razmerje PEG

  • 1.03B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Ferroglobe PLC (GSM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Ferroglobe PLC (GSM). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Ferroglobe PLC, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0137.7317.9114.5
103.7
104.8
216.6
264.6
201
120.8
48.7
99
113.6

balance-sheet.row.short-term-investments

0000.1
1
5.5
2.5
80.2
4
4.1
0
36.7
20.3

balance-sheet.row.net-receivables

0329434.2391.6
257.4
341.8
198.5
133.4
271.5
295.5
309.2
286.3
252.4

balance-sheet.row.inventory

0383.8500.1289.8
246
360.3
459.3
361.9
312.8
425.2
438.9
466.9
494.8

balance-sheet.row.other-current-assets

0186.530.68.4
20.7
14.5
8.3
10.6
24.5
10.1
5.2
92.2
165.6

balance-sheet.row.total-current-assets

010371286.8804.3
633.9
821.4
882.7
770.5
809.8
851.8
803.4
944.3
1004.8

balance-sheet.row.property-plant-equipment-net

0501.4516555.5
656.8
741.2
929.4
918
900.2
1012.4
479.5
514.5
563.5

balance-sheet.row.goodwill

029.729.729.7
29.7
29.7
202.8
236.5
402.5
403.9
2.6
3.4
13.2

balance-sheet.row.intangible-assets

0138.3111.8101.8
20.8
58.8
65.8
57.1
62.8
71.6
50.4
53.7
41.3

balance-sheet.row.goodwill-and-intangible-assets

0168141.5131.5
50.5
88.5
268.7
293.6
465.3
475.5
53.1
57.1
54.5

balance-sheet.row.long-term-investments

021.414.24.1
5.1
2.6
72.9
6.7
15.7
3.7
1.3
1.5
1.6

balance-sheet.row.tax-assets

08.82.57
8.5
36.4
3.3
2
49.2
36.1
20.6
0
0

balance-sheet.row.other-non-current-assets

022.22222.7
37.1
32.2
19.2
36.2
22.9
26.6
30.2
158.6
-619.6

balance-sheet.row.total-non-current-assets

0721.8696.1720.8
757.9
900.9
1293.5
1256.5
1453.4
1554.3
584.7
731.7
619.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
143.9

balance-sheet.row.total-assets

01758.81982.91525.1
1391.8
1722.2
2176.1
2027
2263.2
2406.1
1388.2
1676
1768.3

balance-sheet.row.account-payables

0183.4219.7206
149.2
181.5
256.8
195.5
163.8
143.4
147.2
114.8
117.5

balance-sheet.row.short-term-debt

045.583.8139
96
34.4
32.1
24.9
253.8
196
158.9
222.2
0

balance-sheet.row.tax-payables

08.453.51.8
2.5
1.7
1.8
0.2
5.3
26.5
21.9
0
0

balance-sheet.row.long-term-debt-total

0163.9359.4418.6
408.5
505.4
528
409
254.1
313.4
353.8
366.1
154.6

Deferred Revenue Non Current

02717.80.9
0.6
1.6
1.4
3.2
3.9
4.4
4.3
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0256.8375.3116.1
91.4
157
183.4
171.3
124.9
67.2
19.9
77.8
462.7

balance-sheet.row.total-non-current-liabilities

0390.2533579.9
575.9
690.9
736.9
664.5
596.8
618.4
468.6
477.1
154.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
235.1

balance-sheet.row.capital-lease-obligations

020.321.918.4
39.4
25.9
66.5
82.6
86.6
103.2
120.7
144
0

balance-sheet.row.total-liab

0884.21211.81190
970.8
1122.8
1232.3
1056.2
1169.8
1111.1
880.5
892
969.8

balance-sheet.row.preferred-stock

000110.6
246.3
280.6
0
0.7
338.4
43.3
16.6
0
0

balance-sheet.row.common-stock

0874.622
1.8
1.8
1.8
1.8
1.8
1288.8
285.8
285.8
263.7

balance-sheet.row.retained-earnings

00440.3-110.6
-246.3
-280.6
43.7
-0.7
-338.4
-43.3
-16.6
28.4
88.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

00197.1322.6
495.8
763
722.8
814.9
1103.1
-92.4
220.5
449
0

balance-sheet.row.other-total-stockholders-equity

00131.810.5
-76.5
-165.4
175.6
154.8
326.9
0
0
0
418.6

balance-sheet.row.total-stockholders-equity

0874.6771.1335.1
421.1
599.4
943.8
970.8
1093.4
1153.2
489.7
763.2
771.1

balance-sheet.row.total-liabilities-and-stockholders-equity

01758.81982.91525.1
1391.8
1722.2
2176.1
2027
2263.2
2406.1
1388.2
1676
0

balance-sheet.row.minority-interest

00106.8106.1
114.5
118.1
116.1
121.7
125.6
141.8
18
20.8
27.4

balance-sheet.row.total-equity

0874.6877.9441.1
535.6
717.5
1059.9
1092.5
1218.9
1295
507.7
784
798.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

021.514.24.2
6.1
8.1
72.9
88.7
17.3
7.8
1.3
38.2
21.9

balance-sheet.row.total-debt

0229.7443.1557.6
504.5
539.8
560.1
433.9
507.9
509.4
512.7
588.3
0

balance-sheet.row.net-debt

092.1125.2443.2
401.8
440.6
343.5
249.4
310.9
392.8
464
526.1
-71.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Ferroglobe PLC opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

087.3462.4-100.3
-194.1
-288.1
83.5
20
-156.7
-58.5
31.7
22

cash-flows.row.depreciation-and-amortization

073.581.697.3
108.2
123
119.1
104.5
130.2
67
74.8
79.1

cash-flows.row.deferred-income-tax

00158.5-4.6
17.1
-49.1
27.7
-10.9
-57.6
49.9
59.7
24.6

cash-flows.row.stock-based-compensation

005.83.6
2
4.9
2.8
2.4
28.5
-54
-74
-62.5

cash-flows.row.change-in-working-capital

0-15.1-332.5-134.8
116
28
-97.4
48.3
143.1
132.9
40.2
45.4

cash-flows.row.account-receivables

0126.5-72.6-161.4
71
35.7
-26.6
131.8
36.9
60.7
0.6
5.9

cash-flows.row.inventory

0102.2-220.8-60.3
114.6
85.5
-103.3
-15.8
103.2
89.2
-30.5
50.4

cash-flows.row.account-payables

0-74.230.664.4
-55.4
-70.9
55.4
20.1
30.7
-17
70.1
-10.9

cash-flows.row.other-working-capital

0-169.6-69.822.6
-14.2
-22.3
-22.9
-87.7
-27.7
0
0
0

cash-flows.row.other-non-cash-items

0-9.429.3137.4
105
115.9
-59.4
-3.2
26.9
8.1
59.1
58

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-86.5-53.3-27.6
-32.9
-32.9
-111.6
-79.2
-75.2
-73.1
-54
-40

cash-flows.row.acquisitions-net

0000
0
181.3
0.2
0
5.2
77.7
-3.9
-4.3

cash-flows.row.purchases-of-investments

0000
0
-1.2
0
-0.3
-7.7
10.1
-95.5
-2.3

cash-flows.row.sales-maturities-of-investments

0000
0
2.7
0
0
0.1
1.7
0
10.3

cash-flows.row.other-investing-activites

00.9-8.43.7
1
11.4
23.4
0.5
-3.5
1.5
-1.9
4.2

cash-flows.row.net-cash-used-for-investing-activites

0-85.5-61.7-23.8
-31.9
161.2
-88
-79
-81.1
18
-155.3
-32.1

cash-flows.row.debt-repayment

0-203.3-1016.3-682.7
-246.1
-384.9
-106.5
-453.9
-81.2
-139.6
-190.8
-263

cash-flows.row.common-stock-issued

00040
0
0
252.4
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
-20.1
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-20.6
0
-55
-21.5
-40.1
-27.5

cash-flows.row.other-financing-activites

0-21.7885.8653.2
132.7
203.9
-51.9
340.7
186.1
73.5
180
150.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-236.3-130.510.5
-113.3
-181
53.3
-113.2
49.9
-87.6
-50.9
-139.8

cash-flows.row.effect-of-forex-changes-on-cash

02.4-6.5-0.2
-0.6
-3.8
-9.5
18.5
-3
-7.8
1.2
-4.2

cash-flows.row.net-change-in-cash

0-183.2206.3-14.9
8.4
-89.1
32.1
-12.5
80.3
68
-13.6
-9.4

cash-flows.row.cash-at-end-of-period

0137.6322.9116.7
131.6
127.6
216.6
184.5
197
116.7
48.7
62.2

cash-flows.row.cash-at-beginning-of-period

0320.8116.7131.6
123.2
216.6
184.5
197
116.7
48.7
62.2
71.6

cash-flows.row.operating-cash-flow

0136.3405-1.3
154.3
-65.5
76.3
161.2
114.4
145.4
191.4
166.7

cash-flows.row.capital-expenditure

0-86.5-53.3-27.6
-32.9
-32.9
-111.6
-79.2
-75.2
-73.1
-54
-40

cash-flows.row.free-cash-flow

049.8351.7-28.9
121.4
-98.4
-35.2
82
39.2
72.4
137.4
126.7

Vrstica izkaza poslovnega izida

Prihodki Ferroglobe PLC so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja GSM znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

016502597.91778.9
1144.4
1603
2274
1741.7
1580.5
1316.6
1417.1
1463.9
1479.6

income-statement-row.row.cost-of-revenue

01258.71358.41282.2
897
1320.3
1563.9
1148.5
1180.2
885.8
954.7
990
924

income-statement-row.row.gross-profit

0391.41239.5496.7
247.4
282.8
710.1
593.2
400.4
430.8
462.4
473.9
555.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

00194.6177.3
115
175.5
13.4
-4.5
1.5
-1.3
-9.5
6.5
0

income-statement-row.row.operating-expenses

0270.1508.9458.2
329.7
466.7
578.9
522
508.9
390.4
355.7
378.3
487.2

income-statement-row.row.cost-and-expenses

01528.81867.31740.4
1226.7
1787
2142.9
1670.5
1689
1276.2
1310.4
1368.3
1411.3

income-statement-row.row.interest-income

002.30.3
0
0.1
0.1
3.7
1.6
0.4
3.8
1.7
32.4

income-statement-row.row.interest-expense

028.7-55.856.4
45.1
51.6
57.2
62.3
30.3
23.3
21.7
39.3
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

039.4-65.8-145.2
-97.4
-406
37.2
-3.5
-77.1
-19.6
-3.8
-4
-58.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00194.6177.3
115
175.5
13.4
-4.5
1.5
-1.3
-9.5
6.5
0

income-statement-row.row.total-operating-expenses

039.4-65.8-145.2
-97.4
-406
37.2
-3.5
-77.1
-19.6
-3.8
-4
-58.9

income-statement-row.row.interest-expense

028.7-55.856.4
45.1
51.6
57.2
62.3
30.3
23.3
21.7
39.3
0

income-statement-row.row.depreciation-and-amortization

073.5179.696
108.2
123
119.1
104.5
130.2
67
74.8
79.1
67.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0121.2686.740.4
-74.2
-13.6
177.4
66.4
-182.1
-15.1
95.1
98.7
94.8

income-statement-row.row.income-before-tax

0160.7620.9-104.9
-171.6
-419.6
111.2
9.1
-214.3
-8.5
79.1
46.6
36

income-statement-row.row.income-tax-expense

057.5158.5-4.6
17.1
-50.1
27.7
-10.9
-57.6
49.9
57.7
24.6
1.3

income-statement-row.row.net-income

087.3440.3-100.3
-188.7
-369.5
89.5
25.2
-136.6
-43.3
38.4
28.4
35.2

Pogosto zastavljeno vprašanje

Kaj je Ferroglobe PLC (GSM) skupna sredstva?

Ferroglobe PLC (GSM) skupna sredstva so 1758770000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.374.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.462.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.053.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.112.

Kaj je Ferroglobe PLC (GSM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 87311000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 229715000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 270119000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.