Equities

Ferroglobe PLC

Ferroglobe PLC

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  • Price (MXN)83.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 21 2023 11:30 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments136318114
Total Receivables, Net329434392
Total Inventory384500290
Prepaid expenses175.933.21
Other current assets, total171295.20
Total current assets1,0371,287804
Property, plant & equipment, net501486555
Goodwill, net303030
Intangibles, net138112101
Long term investments20144.09
Note receivable - long term1.661.601.70
Other long term assets221819
Total assets1,7591,9581,523
LIABILITIES
Accounts payable193223204
Accrued expenses------
Notes payable/short-term debt0.430.655.00
Current portion long-term debt/capital leases4584139
Other current liabilities, total255371306
Total current liabilities494678654
Total long term debt184359419
Total debt230444563
Deferred income tax333625
Minority interest122107106
Other liabilities, total178127106
Total liabilities1,0111,3081,309
SHAREHOLDERS EQUITY
Common stock1.961.961.96
Additional paid-in capital86----
Retained earnings (accumulated deficit)883880434
Treasury stock - common------
Unrealized gain (loss)8.35115.53
Other equity, total(232)(243)(227)
Total equity748650214
Total liabilities & shareholders' equity1,7591,9581,523
Total common shares outstanding189187187
Treasury shares - common primary issue01.451.57
Data Provided by LSEG
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