Ferroglobe PLCGSM

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Goodwill205203303030303014
Intangible assets59525121101112138103
Property, plant and equipment------501487
Other financial assets8970354142020
Deferred tax assets51560-7797
Receivables from related parties22222222
Other non-current assets301021219182222
Total non-current assets1,3091,241916690719671722655
Inventories------384347
Trade receivables-------189
Other receivables-------83
Receivables from related parties514----3-
Current income tax assets1727281286168
Other financial assets23610006
Other current assets109242183118652
Restricted cash and cash equivalents---29-310
Cash and cash equivalents184217123103114318136133
Total current assets6918838186578041,2871,037818
Total assets2,0002,1241,7341,3471,5231,9581,7591,472
Share capital22222222
Share Premium------8686
Treasury Shares-------14
Reserves996942975697--801890
Translation differences-165-207-210-207-227-243-232-276
Valuation adjustments-17-12-2661189
Result attributable to the Parent-------24
Equity attributable to the Parent-144-281---748721
Non-controlling interests122116118115106107122114
Total equity938884602366320757870834
Deferred income----14278
Provisions82768510861482024
Provisions for pensions------3028
Bank borrowings-13314454161514
Lease liabilities--171410132057
Debt instruments339342344347405331149-
Other financial liabilities493343295386526
Deferred tax liabilities6577742825363320
Other non-current liabilities----10014
Total non-current liabilities612740735549550523395190
Provisions3341465513814612383
Provisions for pensions------00
Bank borrowings181510295623243
Lease liabilities--9989813
Debt instruments111111113513610
Other financial liabilities8853233562601648
Payables to related parties1311----23
Trade payables193257189149206220183158
Income tax liabilities7233253811
Other current liabilities9110496667410510179
Total current liabilities450499397433654678494449
Total equity and liabilities2,0002,1241,7341,3471,5231,9581,7591,472