ANTOFAGASTA PLC LS-,05/ GB0000456144 /
08.11.2024 16:43:29 | Diff. -1,350 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
20,200EUR | -6,26% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 20,17 Mrd.EUR | - | - |
Aktiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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Sachanlagen | 6.513,2000 | 7.424,8000 | 8.227,1000 | 8.601,1000 | 8.737,5000 | ||||||
Immaterielle Vermögensgegenstände | 157,6000 | 133 | 118,6000 | 150,1000 | 150,1000 | ||||||
Finanzanlagen | 160,1000 | 175,2000 | 198,1000 | 1.146,6000 | 1.086,6000 | ||||||
Anlagevermögen | 7.209 | 8.188,9000 | 9.153,9000 | 10.583,9000 | 10.288,4000 | ||||||
Vorräte | 494,9000 | 476,5000 | 369,3000 | 297,1000 | 393,4000 | ||||||
Forderungen | 801,9000 | 904,6000 | 810,3000 | 604,8000 | 736,1000 | ||||||
Liquide Mitteln | 4.296,5000 | 2.685,1000 | 2.374,5000 | 1.731,6000 | 2.048,5000 | ||||||
Umlaufvermögen | 5.660,9000 | 4.200,7000 | 3.661,2000 | 2.953,2000 | 3.435,4000 | ||||||
Aktiva, gesamt | 12.869,9000 | 12.389,6000 | 12.815,1000 | 13.537,1000 | 13.723,8000 |
Passiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 710,2000 | 776,6000 | 793,8000 | 478,9000 | 595,8000 | ||||||
Langfristige Schulden | 1.442,2000 | 1.032,9000 | 2.091,6000 | 1.996,2000 | 2.283,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.889,2000 | 1.373,9000 | 2.376,1000 | 2.755,1000 | 3.120,2000 | ||||||
Rückstellungen | 1.219,7000 | 1.460,2000 | 1.414,1000 | 1.470,2000 | 1.273 | ||||||
Verbindlichkeiten | 4.065,1000 | 3.726 | 4.780,4000 | 5.017,8000 | 5.214,1000 | ||||||
Gezeichnetes Kapital | 89,8000 | 89,8000 | 89,8000 | 89,8000 | 89,8000 | ||||||
Eigenkapital | 7.110,6000 | 6.724,5000 | 6.173,7000 | 6.646,1000 | 6.815,3000 | ||||||
Minderheitenanteile | 1.694,2000 | 1.939,1000 | 1.861 | 1.873,2000 | 1.694,4000 | ||||||
Passiva, gesamt | 12.869,9000 | 12.389,6000 | 12.815,1000 | 13.537,1000 | 13.723,8000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 6.740,1000 | 5.971,6000 | 5.290,4000 | 3.394,6000 | 3.621,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 2.845,1000 | 2.157,7000 | 1.635,6000 | 298,6000 | 355,7000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 2.754,2000 | 2.083,5000 | 1.573,5000 | 259,4000 | 284,6000 | ||||||
Ertragsteuern | -1.020,6000 | -843,7000 | -722,8000 | -160,4000 | -108,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -701,6000 | -580,2000 | -390,9000 | -93,5000 | -56,3000 | ||||||
Konzernjahresüberschuss | 1.032 | 659,6000 | 459,8000 | 608,2000 | 158 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.818 | 1.705,5000 | 1.820,9000 | 392,6000 | 1.138,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.314,9000 | -1.041,3000 | -1.235,4000 | -638,9000 | -1.165,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.035,8000 | -1.845,5000 | -326,3000 | 244,8000 | -76,3000 | ||||||
Veränderung der liquiden Mittel | 467,3000 | -1.181,3000 | 259,2000 | -1,5000 | -103,1000 | ||||||
Anzahl der Mitarbeiter | 5.637 | 6.098 | 6.609 | 5.950 | 5.427 |