Statement Of Financial Position [Abstract]

Ferrexpo PLC - Filing #5831028

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
723, 918 USD
826 ,03 4 USD
Right-of-use assets
5 ,029 USD
6 ,852 USD
Investments accounted for using equity method
6, 350 USD
4 ,616 USD
Current tax assets
7, 0 2 6 USD
2, 432 USD
Deferred tax assets
2,2 58 USD
1 0 ,1 49 USD
Cash and cash equivalents
10 5,9 19 USD
115,241,000 USD
1 12,9 45 USD
Assets
1, 186,953 USD
1,347,100,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
121 ,62 8 USD
12 1, 628 USD
Retained earnings
3, 42 5, 751 USD
3, 4 82,8 83 USD
Share premium
1 85 ,1 1 2 USD
1 8 5 ,1 12 USD
Other reserves
2 ,8 0 8, 90 4 USD
2, 6 76 , 29 4 USD
Equity attributable to owners of parent
92 3, 5 87 USD
1 ,11 3 , 3 29 USD
Non-controlling interests
73,000 USD
81,000 USD
Equity
3, 42 5, 751 USD
1 8 5 ,11 2 USD
121 ,62 8 USD
73,000 USD
92 3 , 58 7 USD
2 ,8 0 8, 90 4 USD
923,660,000 USD
1 ,11 3 , 41 0 USD
3 , 482, 88 3 USD
2 , 676 , 2 9 4 USD
81,000 USD
1 8 5 ,1 12 USD
12 1, 628 USD
1 ,11 3 , 3 29 USD
1 ,25 0,2 45 USD
2, 63 6, 89 1 USD
67,000 USD
1 8 5 ,1 12 USD
3,5 8 0 ,3 2 9 USD
121 ,6 28 USD
1 , 2 5 0,1 78 USD
Liabilities [abstract]
Current tax liabilities
13, 561 USD
15, 202 USD
Deferred tax liabilities
4,3 46 USD
2, 729 USD
Liabilities
263 ,2 93 USD
2 33 ,690 USD
Equity and liabilities
1, 186,953 USD
1,347,100,000 USD

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