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Ferroglobe PLC GSM
$ 4.47 -0.33%

Annual report 2023
added 11-09-2024

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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