Ferroglobe PLC GSM

$ 3.85 2.23%

Annual report 2023
added 12-21-2024

Ferroglobe PLC Balance Sheet 2011-2024 | GSM

Annual Balance Sheet Ferroglobe PLC

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	324 M	391 M	311 M	225 M	76.8 M	208 M	464 M	-	-	-
Long Term Debt	-	-	-	418 M	505 M	528 M	409 M	269 M	321 M	245 M	-	-	-
Long Term Debt Current	8.08 M	8.93 M	8.39 M	8.54 M	8.9 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	853 M	857 M	734 M	626 M	745 M	469 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	971 M	1.25 B	1.36 B	1.18 B	1.25 B	1.24 B	880 M	-	-	-
Deferred Revenue	-	-	-	124 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	695 M	985 M	996 M	994 M	99.9 M	-	-	-	-
Total Assets	1.76 B	1.96 B	1.52 B	1.35 B	1.73 B	2.12 B	2 B	2.02 B	2.39 B	1.39 B	-	-	-
Cash and Cash Equivalents	136 M	318 M	114 M	103 M	123 M	217 M	184 M	197 M	117 M	-	-	-	-
Book Value	-	-	1.52 B	376 M	484 M	768 M	816 M	766 M	1.15 B	508 M	-	-	-
Total Shareholders Equity	-	-	-	366 M	602 M	884 M	938 M	892 M	1.29 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Ferroglobe PLC

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	9.97 M	-	-	-	14 M	-	-	-	17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	550 M	-	-	-	549 M	-	-	-	735 M	-	-	-	740 M	-	-	-	612 M	-	-	-	501 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.52 B	-	-	-	1.35 B	-	-	-	1.73 B	-	-	-	2.12 B	-	-	-	2 B	-	-	-	2.02 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	114 M	-	-	-	103 M	-	-	-	94.9 M	-	-	-	217 M	-	-	-	184 M	-	-	-	197 M	-	-	-	117 M	-	-	-	48.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.52 B	-	-	-	1.35 B	-	-	-	1.73 B	-	-	-	2.12 B	-	-	-	2 B	-	-	-	2.02 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	320 M	-	-	-	366 M	-	-	-	602 M	-	-	-	884 M	-	-	-	938 M	-	-	-	892 M	-	-	-	1.29 B	-	-	-	508 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency