Complete Filing Data
Ferroglobe PLC reported Weighted Average Shares of 188.36 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ferroglobe PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | -$133.5M | $38.2M | $196.9M | $660.5M | $31.4M | -$184.4M | -$355.6M | $99.1M | $41.2M | -$373.1M | -$15.1M |
| Profit Loss Before Tax | -$174.6M | $37.1M | $156.0M | $591.8M | -$119.9M | -$222.4M | -$411.8M | $35.6M | -$15.0M | -$405.3M | -$8.5M |
| Profit Loss Attributable To Owners Of Parent | -$170.7M | $23.5M | $82.7M | $440.3M | -$110.6M | -$246.3M | -$280.6M | $43.7M | -$678.0K | -$338.4M | -$43.3M |
| Profit Loss Attributable To Noncontrolling Interests | -$6.4M | -$2.7M | $15.8M | $3.5M | -$4.8M | -$3.4M | -$5.0M | -$19.1M | -$5.1M | -$20.2M | -$15.2M |
| Profit Loss | -$177.1M | $20.8M | $98.5M | $443.8M | -$115.4M | -$249.8M | -$285.6M | $24.6M | -$5.8M | -$358.6M | -$58.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $1.7M | $2.4M | -$4.1M | $7.7M | $2.7M | $3.6M | -$1.9M | $3.3M | $4.5M | $4.3M | $756.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $60.6M | -$49.6M | $13.2M | -$17.2M | -$20.4M | -$513.0K | $965.0K | -$35.4M | $30.5M | -$319.0K | -$19.6M |
| Other Comprehensive Income | $61.2M | -$46.2M | $9.2M | -$9.5M | -$18.6M | $11.2M | $691.0K | -$39.6M | $49.8M | $6.2M | -$16.6M |
| Income Taxes Paid Refund Classified As Operating Activities | $10.3M | $15.8M | $113.3M | $80.5M | $3.8M | -$11.8M | $3.6M | $36.4M | $26.8M | $10.9M | $42.0M |
| Income Tax Expense Continuing Operations | $2.5M | $16.3M | $57.5M | $148.0M | -$4.6M | $21.9M | -$41.5M | $20.5M | -$14.2M | -$46.7M | $49.9M |
| Comprehensive Income Attributable To Owners Of Parent | -$111.6M | -$20.2M | $91.1M | $430.2M | -$131.4M | -$235.0M | -$281.1M | $5.0M | $47.2M | -$332.2M | -$59.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$4.4M | -$5.2M | $16.5M | $4.1M | -$2.6M | -$3.6M | -$3.9M | -$20.0M | -$3.2M | -$20.2M | -$15.2M |
| Comprehensive Income | -$115.9M | -$25.4M | $107.6M | $434.3M | -$134.0M | -$238.6M | -$284.9M | -$15.0M | $43.9M | -$352.4M | -$75.1M |
| Adjustments For Income Tax Expense | $2.5M | $16.3M | $57.5M | $148.0M | -$4.6M | $21.9M | -$40.5M | $24.2M | -$14.8M | -$46.7M | $49.9M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $17.5M | $43.1M | $25.3M | $57.0M | -$137.0K | $73.3M | $175.9M | $58.9M | $31.0M | $268.1M | $52.0M |
| Revenue From Contracts With Customers | $1.34B | $1.64B | $1.65B | $2.60B | $1.78B | $1.14B | $1.62B | $2.24B | $1.73B | $1.58B | |
| Other Comprehensive Income That Has Been Reclassified To Profit Or Loss Net Of Tax | $1.1M | -$1.0M | -$83.0K | $922.0K | -$8.1M | -$1.6M | $7.4M | -$14.7M | -$2.3M | -$2.3M | |
| Other Adjustments To Reconcile Profit Loss | -$1.1M | -$555.0K | $29.0K | $19.0K | -$2.2M | $2.6M | $40.0K | -$2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $61.7M | $76.2M | $83.7M | $52.1M | $27.6M | $30.3M | $32.4M | $106.1M | $74.6M | $71.1M | $68.5M | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -$51.7M | -$62.6M | -$23.5M | -$35.0M | $24.3M | $14.5M | -$45.9M | -$25.9M | -$12.3M | -$50.0M | -$20.2M | |
| Cash Flows From Used In Operating Activities | $51.5M | $243.3M | $178.4M | $405.0M | -$1.3M | $154.3M | -$31.2M | $116.8M | $150.4M | $121.2M | $145.4M | |
| Cash Flows From Used In Investing Activities | -$73.1M | -$66.9M | -$81.8M | -$51.8M | -$23.8M | -$31.9M | $165.9M | -$85.9M | -$74.8M | -$84.3M | $18.0M | |
| Cash Flows From Used In Financing Activities | $3.5M | -$175.5M | -$282.1M | -$140.5M | $10.5M | -$113.3M | -$224.0M | $10.3M | -$113.4M | $49.9M | -$87.6M | |
| Cash And Cash Equivalents | $122.8M | $133.0M | $136.5M | $317.9M | $114.4M | $102.7M | $94.9M | $216.6M | $184.5M | $197.0M | $116.7M | $48.7M |
| Goodwill | $12.5M | $14.2M | $29.7M | $29.7M | $29.7M | $29.7M | $29.7M | $202.8M | $205.3M | $230.2M | $426.9M | |
| Intangible Assets Other Than Goodwill | $132.7M | $103.1M | $138.3M | $111.8M | $100.6M | $20.8M | $51.3M | $51.8M | $58.7M | $62.8M | $71.6M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.6M | $3.0M | $2.8M | $1.1M | $2.7M | $184.0K | $3.3M | $811.0K | $4.9M | $4.5M | ||
| Other Inflows Outflows Of Cash Classified As Financing Activities | $1.6M | -$3.1M | -$21.7M | $678.0K | -$2.9M | -$8.5M | -$13.9M | -$24.3M | $61.8M | -$1.3M | ||
| Cash And Cash Equivalents And Restricted Cash | $123.0M | $133.3M | $137.6M | $322.9M | $116.7M | $131.6M | $123.2M | $216.6M | $184.5M | |||
| Trade And Other Current Payables | $144.9M | $158.3M | $183.4M | $219.7M | $206.0M | $149.2M | $189.2M | $256.8M | $192.9M | $157.7M | ||
| Property Plant And Equipment | $486.2M | $554.9M | $620.0M | $740.9M | $888.9M | $918.0M | $781.6M | $971.6M | ||||
| Other Noncurrent Financial Liabilities | $22.0M | $24.6M | $65.2M | $38.3M | $4.5M | $29.1M | $43.2M | $32.8M | $49.0M | $86.5M | ||
| Other Noncurrent Assets | $21.4M | $22.5M | $22.2M | $18.2M | $18.7M | $11.9M | $1.6M | $10.5M | $30.1M | $20.2M | ||
| Other Current Liabilities | $75.8M | $79.4M | $111.7M | $104.6M | $74.3M | $61.3M | $96.4M | $103.6M | $90.6M | $64.8M | ||
| Other Current Financial Liabilities | $11.4M | $48.1M | $16.1M | $60.4M | $62.5M | $34.8M | $23.4M | $52.5M | $88.4M | $1.6M | ||
| Other Current Assets | $21.7M | $52.0M | $186.5M | $30.6M | $8.4M | $20.7M | $23.7M | $8.8M | $9.9M | $9.8M | ||
| Noncurrent Receivables Due From Related Parties | $1.8M | $1.6M | $1.7M | $1.6M | $1.7M | $2.5M | $2.2M | $2.3M | $2.4M | $2.1M | ||
| Noncurrent Liabilities | $281.9M | $189.6M | $394.9M | $522.5M | $549.7M | $548.6M | $734.6M | $740.4M | $612.3M | $500.5M | ||
| Noncurrent Assets | $681.7M | $654.8M | $721.8M | $671.0M | $719.1M | $689.9M | $916.2M | $1.24B | $1.31B | $1.16B | ||
| Net Deferred Tax Liabilities | $11.0M | $19.6M | $32.6M | $35.9M | $25.1M | $27.8M | $74.1M | $77.4M | $65.1M | $139.5M | ||
| Equity And Liabilities | $1.42B | $1.47B | $1.76B | $1.96B | $1.52B | $1.35B | $1.73B | $2.12B | $2.00B | $2.02B | ||
| Current Tax Liabilities Current | $970.0K | $10.6M | $8.4M | $53.2M | $1.8M | $2.5M | $3.0M | $2.3M | $7.4M | $961.0K | ||
| Current Tax Assets Current | $5.6M | $7.7M | $16.0M | $6.1M | $7.7M | $12.1M | $27.9M | $27.4M | $17.2M | $19.9M | ||
| Current Liabilities | $441.3M | $448.6M | $494.0M | $678.5M | $653.6M | $432.8M | $397.5M | $499.1M | $450.2M | $626.8M | ||
| Current Assets | $733.7M | $817.6M | $1.04B | $1.29B | $804.3M | $657.2M | $818.1M | $882.6M | $691.3M | $861.7M | ||
| Assets | $1.42B | $1.47B | $1.76B | $1.96B | $1.52B | $1.35B | $1.73B | $2.12B | $2.00B | $2.02B | ||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $459.0K | -$1.4M | -$1.3M | $2.2M | -$14.6M | $4.3M | -$340.0K | $2.2M | ||||
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $7.4M | $5.8M | $3.6M | $2.0M | $4.9M | $2.8M | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $522.3M | $509.2M | $432.3M | $898.6M | $659.1M | $177.6M | $245.6M | $252.2M | $31.5M | $124.4M | $84.2M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$18.2M | $813.0K | -$185.6M | $212.8M | -$14.7M | $9.0M | -$89.3M | $41.2M | -$37.8M | $86.8M | $75.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $7.9M | -$5.2M | $287.0K | -$6.5M | -$157.0K | -$613.0K | -$4.2M | -$9.0M | $25.3M | -$6.5M | -$7.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 188.4M | 188.1M | 187.9M | 187.8M | 176.5M | 169.3M | 169.2M | 171.4M | 171.9M | 171.8M | 99.7M |
| Adjusted Weighted Average Shares | 188.4M | 188.8M | 190.3M | 189.6M | 176.5M | 169.3M | 169.2M | 171.5M | 171.9M | 171.8M | 99.7M |
| Diluted Earnings Loss Per Share | $-0.91 | $0.12 | $0.43 | $2.32 | $-0.63 | $-1.46 | $-1.66 | $0.25 | $0.00 | $-1.97 | $-0.43 |
| Basic Earnings Loss Per Share | $-0.91 | $0.13 | $0.44 | $2.34 | $-0.63 | $-1.46 | $-1.66 | $0.25 | $0.00 | $-1.97 | $-0.43 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $446.0M | $495.7M | $456.5M | $919.9M | $671.5M | $235.3M | $329.5M | $106.5M | $453.9M | $81.2M | $139.6M |
| Other Income | $82.8M | $84.4M | $101.0M | $147.4M | $110.1M | $33.6M | $54.2M | $45.8M | $18.1M | $26.2M | $15.8M |
| Other Expense By Nature | $245.9M | $265.2M | $270.1M | $346.3M | $296.8M | $132.1M | $225.7M | $277.6M | $234.4M | $243.9M | $200.3M |
| Interest Received Classified As Investing Activities | $3.6M | $2.8M | $3.7M | $1.5M | $207.0K | $630.0K | $1.7M | $3.8M | $952.0K | $1.6M | $1.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$23.9M | $13.6M | -$7.6M | -$10.0M | -$2.4M | $25.6M | $2.9M | -$14.1M | $8.2M | -$3.5M | $35.9M |
| Finance Income | $3.5M | $7.2M | $5.4M | $2.3M | $253.0K | $177.0K | $1.4M | $4.9M | $2.4M | $1.5M | $1.1M |
| Finance Costs | $20.8M | $21.9M | $38.8M | $61.0M | $149.2M | $67.0M | $63.2M | $57.1M | $60.0M | $30.3M | $30.4M |
| Employee Benefits Expense | $270.6M | $279.9M | $305.9M | $314.8M | $280.9M | $214.8M | $285.0M | $338.9M | $300.0M | $296.4M | $205.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $23.9M | -$13.6M | $7.6M | $10.0M | $2.4M | -$25.6M | -$2.9M | $14.1M | -$8.2M | $3.5M | -$35.9M |
| Adjustments For Finance Costs | $20.8M | $21.9M | $38.8M | $61.0M | $149.2M | $67.0M | $66.1M | $62.0M | $65.4M | $30.3M | $30.4M |
| Adjustments For Decrease Increase In Inventories | $43.8M | $47.0K | $102.2M | -$220.8M | -$60.3M | $114.6M | $91.5M | -$101.0M | -$16.3M | $108.2M | $89.2M |
| Increase Decrease Through Sharebased Payment Transactions | $1.8M | $4.8M | $7.2M | $5.8M | $3.6M | $2.0M | $4.9M | $2.8M | $2.4M | ||
| Other Gains Losses | $1.1M | $555.0K | -$29.0K | -$19.0K | $2.2M | -$1.0K | $40.1M | -$2.6M | -$40.0K | -$347.0K | |
| Adjustments For Depreciation And Amortization Charges Operating Allowances And Write Downs | $73.5M | $81.6M | $97.3M | $108.2M | $123.0M | $119.1M | $104.5M | $125.7M | $67.1M | ||
| Noncontrolling Interests | $96.6M | $113.7M | $121.8M | $106.8M | $106.1M | $114.5M | $118.1M | $116.1M | $121.7M | $125.6M | |
| Shortterm Borrowings | $79.9M | $43.3M | $31.6M | $62.1M | $95.3M | $102.3M | $14.6M | $8.2M | $1.0M | $241.8M | |
| Reserve Of Exchange Differences On Translation | -$212.7M | -$275.8M | -$231.8M | -$242.6M | -$227.3M | -$206.8M | -$210.2M | -$207.4M | -$164.7M | -$217.4M | |
| Noncurrent Provisions | $30.5M | $24.4M | $20.0M | $22.1M | $61.0M | $108.5M | $84.9M | $75.8M | $82.4M | $82.0M | |
| Issued Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Interest Paid Classified As Financing Activities | $12.6M | $26.2M | $42.2M | $60.8M | $22.2M | $37.9M | $43.0M | $43.0M | |||
| Depreciation And Amortization Charges Operating Allowances And Write Downs | $81.6M | $97.3M | $108.2M | $120.2M | $113.8M | $100.4M | $125.7M | $67.1M | |||
| Current Provisions | $87.3M | $83.1M | $122.8M | $145.3M | $137.6M | $55.3M | $46.1M | $40.6M | $33.1M | $19.6M | |
| Adjustments For Fair Value Gains Losses | -$349.0K | -$758.0K | -$158.0K | $1.6M | $7.6M | -$7.5M | -$1.9M | $912.0K | |||
| Accumulated Valuation Adjustments | $4.7M | $8.6M | $8.4M | $10.7M | $5.5M | $5.8M | -$2.2M | -$11.6M | -$16.8M | -$11.9M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.