Ferrexpo plc (FEEXF)
USD 1.23
(-21.15%)
USD 1.23
(-21.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.35 Billion | 2.09 Billion | 1.95 Billion | 1.93 Billion | 1.39 Billion |
| Total Current Assets | 448.45 Million | 468.88 Million | 678.89 Million | 625.91 Million | 510.81 Million | 365.85 Million |
| Cash And Short Term Investments | 115.07 Million | 112.94 Million | 167.29 Million | 270 Million | 131.02 Million | 62.99 Million |
| Cash and Cash Equivalents | 115.07 Million | 112.94 Million | 167.29 Million | 270 Million | 131.02 Million | 62.99 Million |
| Short Term Investments | - | - | - | - | - | -31.54 Million |
| Net Receivables | 84.63 Million | 118.13 Million | 241.03 Million | 185.42 Million | 137.42 Million | 157.86 Million |
| Inventory | 201.14 Million | 224.45 Million | 202.39 Million | 144.6 Million | 199.71 Million | 144.91 Million |
| Other Current Assets | 47.6 Million | 13.35 Million | 68.16 Million | 25.88 Million | 42.65 Million | 77 Thousand |
| Total Non-Current Assets | 896.73 Million | 885.81 Million | 1.41 Billion | 1.32 Billion | 1.42 Billion | 1.02 Billion |
| Net PPE | 831.7 Million | 814.2 Million | 1.22 Billion | 1.01 Billion | 1.05 Billion | 704.03 Million |
| Good Will And Intangible Assets | 6.36 Million | 8.24 Million | 43.58 Million | 40.73 Million | 47.55 Million | 36.95 Million |
| Good Will | - | 2.39 Million | 29.24 Million | 28.25 Million | 33.53 Million | 28.49 Million |
| Intangible Assets | 6.36 Million | 5.85 Million | 10.37 Million | 8.98 Million | 9.84 Million | 8.45 Million |
| Long-Term Investments | 4.6 Million | 5.16 Million | 7.03 Million | 5.87 Million | 8.06 Million | 38.58 Million |
| Tax Assets | 10.13 Million | 14.47 Million | 32.94 Million | 30.57 Million | 38.6 Million | 27.94 Million |
| Other Non Current Assets | 43.91 Million | 43.72 Million | 104.89 Million | 239.16 Million | 279.11 Million | 218.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 233.36 Million | 104.45 Million | 260.34 Million | 463.49 Million | 586.92 Million | 524.71 Million |
| Total Current Liabilities | 210.35 Million | 81.01 Million | 228.11 Million | 295.93 Million | 276.13 Million | 303.72 Million |
| Account Payables | 35.26 Million | 30.5 Million | 72.82 Million | 43.74 Million | 65.62 Million | 30.44 Million |
| Tax Payables | 15.18 Million | 25.72 Million | 54.47 Million | 72.29 Million | 32.87 Million | 32.13 Million |
| Short Term Debt | 5.93 Million | 5.19 Million | 48.2 Million | 134.34 Million | 138.36 Million | 204.6 Million |
| Deferred Revenue | 15.18 Million | 2.5 Million | 22.53 Million | 21.11 Million | 10.03 Million | 6.23 Million |
| Other Current Liabilities | 153.98 Million | 42.8 Million | 84.54 Million | 96.73 Million | 62.1 Million | 62.44 Million |
| Total Non Current Liabilities | 23 Million | 23.44 Million | 32.23 Million | 167.55 Million | 310.79 Million | 220.99 Million |
| Long-Term Debt | 1 Million | 1.35 Million | 2.14 Million | 132.12 Million | 274.01 Million | 197.25 Million |
| Deferred Revenue Non Current | -1424.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.27 Million | 20.74 Million | 29.94 Million | 35.32 Million | 36.64 Million | 23.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.25 Billion | 1.83 Billion | 1.49 Billion | 1.35 Billion | 866.89 Million |
| Stock Holders Equity | 1.11 Billion | 1.25 Billion | 1.83 Billion | 1.49 Billion | 1.35 Billion | 864.84 Million |
| Common Stock | 121.45 Million | 121.62 Million | 121.62 Million | 121.62 Million | 121.62 Million | 121.62 Million |
| Retained Earnings | 3.47 Billion | 3.58 Billion | 3.51 Billion | 3.25 Billion | 2.81 Billion | 2.56 Billion |
| Accumulated other comprehensive income | -2.67 Billion | -2.57 Billion | -1.9 Billion | -1.98 Billion | -1.68 Billion | -1.92 Billion |
| Common Stock Equity | 1.11 Billion | 1.25 Billion | 1.83 Billion | 1.49 Billion | 1.35 Billion | 864.84 Million |
| Capital Lease Obligation | 1 Million | 6.54 Million | 8.2 Million | 9.04 Million | 10.12 Million | 2.07 Million |
| Total Investments | 4.6 Million | 5.16 Million | 7.03 Million | 5.87 Million | 8.06 Million | 7.03 Million |
| Total Debt | 6.93 Million | 6.54 Million | 50.34 Million | 266.47 Million | 412.37 Million | 401.85 Million |
| Net Debt | -108.14 Million | -106.39 Million | -116.94 Million | -3.52 Million | 281.35 Million | 338.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion |
| Total Current Assets | 455.55 Million | 455.55 Million | 448.45 Million | 448.45 Million | 449.09 Million | 475.7 Million |
| Cash And Short Term Investments | 115.13 Million | 115.13 Million | 115.07 Million | 115.07 Million | 115.24 Million | 134.9 Million |
| Cash and Cash Equivalents | 115.13 Million | 115.13 Million | 115.07 Million | 115.07 Million | 115.24 Million | 134.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.6 Million | 71.6 Million | 84.63 Million | 84.63 Million | 63.55 Million | 94.23 Million |
| Inventory | 194.49 Million | 194.49 Million | 201.14 Million | 201.14 Million | 205.81 Million | 209.06 Million |
| Other Current Assets | 46.74 Million | 74.32 Million | 47.6 Million | 47.6 Million | 64.48 Million | 37.5 Million |
| Total Non-Current Assets | 864.58 Million | 864.58 Million | 896.73 Million | 896.73 Million | 898 Million | 907.48 Million |
| Net PPE | 800.95 Million | 800.95 Million | 831.7 Million | 831.7 Million | 832.88 Million | 844.33 Million |
| Good Will And Intangible Assets | 5.82 Million | 5.82 Million | 6.36 Million | 6.36 Million | 6.36 Million | 7.63 Million |
| Good Will | - | - | - | - | - | 12.31 Thousand |
| Intangible Assets | 5.82 Million | 5.82 Million | 6.36 Million | 6.36 Million | 6.36 Million | 7.62 Million |
| Long-Term Investments | 6.07 Million | 6.07 Million | 4.6 Million | 4.6 Million | 4.61 Million | 5 Million |
| Tax Assets | 9.24 Million | - | 10.13 Million | 10.13 Million | - | 14.16 Million |
| Other Non Current Assets | 42.47 Million | 51.72 Million | 43.91 Million | 43.91 Million | 54.13 Million | 36.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 238.88 Million | 238.88 Million | 233.36 Million | 233.36 Million | 233.69 Million | 105.54 Million |
| Total Current Liabilities | 216.22 Million | 216.22 Million | 210.35 Million | 210.35 Million | 210.65 Million | 81.21 Million |
| Account Payables | 46.7 Million | 46.7 Million | 35.26 Million | 35.26 Million | 25.89 Million | 33.8 Million |
| Tax Payables | 16.24 Million | - | 15.18 Million | 15.18 Million | - | 28.66 Million |
| Short Term Debt | 3.09 Million | - | 5.93 Million | 5.93 Million | - | 3.01 Million |
| Deferred Revenue | 16.24 Million | - | 15.18 Million | 15.18 Million | - | - |
| Other Current Liabilities | 150.18 Million | 169.51 Million | 153.98 Million | 153.98 Million | 184.75 Million | 44.39 Million |
| Total Non Current Liabilities | 22.66 Million | 22.66 Million | 23 Million | 23 Million | 23.03 Million | 24.33 Million |
| Long-Term Debt | 528 Thousand | 528 Thousand | 1 Million | 1 Million | 1 Million | 950 Thousand |
| Deferred Revenue Non Current | 83.00 | - | -1424.00 | -1424.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.8 Million | 22.13 Million | 19.27 Million | 19.27 Million | 22.02 Million | 22.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.27 Billion |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.27 Billion |
| Common Stock | 121.62 Million | 121.62 Million | 121.45 Million | 121.45 Million | 121.62 Million | 121.62 Million |
| Retained Earnings | 3.53 Billion | 3.53 Billion | 3.47 Billion | 3.47 Billion | 3.48 Billion | 3.59 Billion |
| Accumulated other comprehensive income | -2.71 Billion | -2.71 Billion | -2.67 Billion | -2.67 Billion | -2.62 Billion | -2.55 Billion |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.27 Billion |
| Capital Lease Obligation | 3.62 Million | 3.62 Million | 1 Million | 1 Million | 6.94 Million | 3.96 Million |
| Total Investments | 6.07 Million | 6.07 Million | 4.6 Million | 4.6 Million | 4.61 Million | 5 Million |
| Total Debt | 528 Thousand | 528 Thousand | 6.93 Million | 6.93 Million | 1 Million | 3.96 Million |
| Net Debt | -114.6 Million | -114.6 Million | -108.14 Million | -108.14 Million | -114.23 Million | -130.94 Million |
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