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
Profit for the year	-6	25	-286	-250	-115	444	98	21
Income tax expense	-15	24	-41	22	-5	148	58	16
Depreciation and amortization	-	-	-	-	-	-	-	75
Finance income	4	5	-	-	-	-	-	7
Finance costs	65	62	66	67	149	61	39	22
Exchange differences	-8	14	-3	-26	2	10	8	-14
Impairment loss	31	59	176	73	-0	57	25	43
Share-based compensation	-	-	-	-	-	-	-	5
Other (gain) loss	3	-	-	-	-0	-0	0	-1
Decrease (increase) in inventories	-16	-101	92	115	-60	-221	102	0
Decrease (increase) in trade receivables	50	-	-	-	-	-	-	23
Decrease (increase) in other receivables	-	-	-	-	-	-	-	1
Decrease (increase) in energy receivable	-	-	-	-	-	-	-160	132
(Decrease) increase in trade payables	18	-	-	-	-	-	-	-17
Other changes in operating assets and liabilities	-12	-26	-46	14	30	-57	-10	-40
Income taxes paid	27	36	4	-12	4	81	113	16
Net cash provided by operating activities	150	74	-74	154	-1	405	178	243
Interest and finance income received	1	4	2	1	0	2	4	3
Intangible assets	1	3	0	3	-	1	3	3
Property, plant and equipment	75	106	32	30	28	52	84	76
Other financial assets	0	-	1	-	-	-0	-	3
Other non-current assets	-	13	9	0	2	-	1	-
Receipt of asset-related government grant	-	-	-	-	-	-	-	12
Net cash used in investing activities	-75	-86	166	-32	-24	-52	-82	-67
Dividends paid	-	21	-	-	-	-	-	10
Payment for debt and equity issuance costs	-	-	-	-	44	1	-	0
Proceeds from equity issuance	-	-	-	-	40	-	-	-
Repayment of debt instruments	-	-	-	-	-	85	179	148
Proceeds from debt issuance	-	-	-	-	-	-	-	10
Borrowings	31	252	246	178	659	899	432	509
Payments	454	107	330	235	671	920	457	496
Payments for lease liabilities	-	-	-	10	11	12	15	16
Proceeds from other financing liabilities	-	-	-	-	-	38	-	6
Other (payments) receipts from financing activities	-24	-14	-27	-3	-	1	-22	-3
Payments to acquire own shares	-	20	-	-	-	-	-	2
Interest paid	-	-	-	38	22	61	42	26
Net cash used in financing activities	-113	53	-181	-113	10	-140	-282	-176
Total net increase (decrease) in cash and cash equivalents	-38	41	-89	9	-15	213	-186	1
Foreign exchange (losses) gains on cash and cash equivalents	25	-9	-4	-1	-0	-7	0	-5