Ferroglobe PLCGSM

時価総額

PER

シリコン金属・マンガン系フェロアロイ製造の最大手。高純度シリコンやEV電池向けアノード材など高付加価値製品を、2024年時点で生産能力約33万トンを背景に展開。主要株主が2024年末時点で36.2%出資。北米・欧州中心に5大陸・40カ国超で展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Goodwill	205	203	30	30	30	30	30	14
Intangible assets	59	52	51	21	101	112	138	103
Property, plant and equipment	-	-	-	-	-	-	501	487
Other financial assets	89	70	3	5	4	14	20	20
Deferred tax assets	5	15	60	-	7	7	9	7
Receivables from related parties	2	2	2	2	2	2	2	2
Other non-current assets	30	10	2	12	19	18	22	22
Total non-current assets	1,309	1,241	916	690	719	671	722	655
Inventories	-	-	-	-	-	-	384	347
Trade receivables	-	-	-	-	-	-	-	189
Other receivables	-	-	-	-	-	-	-	83
Receivables from related parties	5	14	-	-	-	-	3	-
Current income tax assets	17	27	28	12	8	6	16	8
Other financial assets	2	3	6	1	0	0	0	6
Other current assets	10	9	24	21	8	31	186	52
Restricted cash and cash equivalents	-	-	-	29	-	3	1	0
Cash and cash equivalents	184	217	123	103	114	318	136	133
Total current assets	691	883	818	657	804	1,287	1,037	818
Total assets	2,000	2,124	1,734	1,347	1,523	1,958	1,759	1,472
Share capital	2	2	2	2	2	2	2	2
Share Premium	-	-	-	-	-	-	86	86
Treasury Shares	-	-	-	-	-	-	-	14
Reserves	996	942	975	697	-	-	801	890
Translation differences	-165	-207	-210	-207	-227	-243	-232	-276
Valuation adjustments	-17	-12	-2	6	6	11	8	9
Result attributable to the Parent	-	-	-	-	-	-	-	24
Equity attributable to the Parent	-1	44	-281	-	-	-	748	721
Non-controlling interests	122	116	118	115	106	107	122	114
Total equity	938	884	602	366	320	757	870	834
Deferred income	-	-	-	-	1	4	27	8
Provisions	82	76	85	108	61	48	20	24
Provisions for pensions	-	-	-	-	-	-	30	28
Bank borrowings	-	133	144	5	4	16	15	14
Lease liabilities	-	-	17	14	10	13	20	57
Debt instruments	339	342	344	347	405	331	149	-
Other financial liabilities	49	33	43	29	5	38	65	26
Deferred tax liabilities	65	77	74	28	25	36	33	20
Other non-current liabilities	-	-	-	-	1	0	0	14
Total non-current liabilities	612	740	735	549	550	523	395	190
Provisions	33	41	46	55	138	146	123	83
Provisions for pensions	-	-	-	-	-	-	0	0
Bank borrowings	1	8	15	102	95	62	32	43
Lease liabilities	-	-	9	9	8	9	8	13
Debt instruments	11	11	11	11	35	13	6	10
Other financial liabilities	88	53	23	35	62	60	16	48
Payables to related parties	13	11	-	-	-	-	2	3
Trade payables	193	257	189	149	206	220	183	158
Income tax liabilities	7	2	3	3	2	53	8	11
Other current liabilities	91	104	96	66	74	105	101	79
Total current liabilities	450	499	397	433	654	678	494	449
Total equity and liabilities	2,000	2,124	1,734	1,347	1,523	1,958	1,759	1,472