Ferroglobe PLC GSM
$ 4.47
-0.33%
Annual report 2023
added 11-09-2024
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