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ANTOFAGASTA PLC LS-,05/  GB0000456144  /

Stuttgart
11/8/2024  4:43:29 PM Chg. -1.350 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
20.200EUR -6.26% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 20.17 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  6,513.2000   7,424.8000   8,227.1000   8,601.1000   8,737.5000
Intangible Assets
  157.6000   133   118.6000   150.1000   150.1000
Long-Term Investments
  160.1000   175.2000   198.1000   1,146.6000   1,086.6000
Fixed Assets
  7,209   8,188.9000   9,153.9000   10,583.9000   10,288.4000
Inventories
  494.9000   476.5000   369.3000   297.1000   393.4000
Accounts Receivable
  801.9000   904.6000   810.3000   604.8000   736.1000
Cash and Cash Equivalents
  4,296.5000   2,685.1000   2,374.5000   1,731.6000   2,048.5000
Current Assets
  5,660.9000   4,200.7000   3,661.2000   2,953.2000   3,435.4000
Total Assets
  12,869.9000   12,389.6000   12,815.1000   13,537.1000   13,723.8000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  710.2000   776.6000   793.8000   478.9000   595.8000
Long-term debt
  1,442.2000   1,032.9000   2,091.6000   1,996.2000   2,283.4000
Liabilities to Banks
  1,889.2000   1,373.9000   2,376.1000   2,755.1000   3,120.2000
Provisions
  1,219.7000   1,460.2000   1,414.1000   1,470.2000   1,273
Liabilities
  4,065.1000   3,726   4,780.4000   5,017.8000   5,214.1000
Share Capital
  89.8000   89.8000   89.8000   89.8000   89.8000
Total Equity
  7,110.6000   6,724.5000   6,173.7000   6,646.1000   6,815.3000
Minority Interests
  1,694.2000   1,939.1000   1,861   1,873.2000   1,694.4000
Total liabilities equity
  12,869.9000   12,389.6000   12,815.1000   13,537.1000   13,723.8000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  6,740.1000   5,971.6000   5,290.4000   3,394.6000   3,621.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,845.1000   2,157.7000   1,635.6000   298.6000   355.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,754.2000   2,083.5000   1,573.5000   259.4000   284.6000
Income Taxes
  -1,020.6000   -843.7000   -722.8000   -160.4000   -108.6000
Minority Interests Profit
  -701.6000   -580.2000   -390.9000   -93.5000   -56.3000
Net Income
  1,032   659.6000   459.8000   608.2000   158

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.0500   0.6700   0.4700   0.6200   0.1600
Dividend per Share
  0.9900   0.9500   0.2200   0.0300   0.1840

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,818   1,705.5000   1,820.9000   392.6000   1,138.4000
Cash Flow from Investing Activities
  -1,314.9000   -1,041.3000   -1,235.4000   -638.9000   -1,165.2000
Cash Flow from Financing
  -1,035.8000   -1,845.5000   -326.3000   244.8000   -76.3000
Decrease / Increase in Cash
  467.3000   -1,181.3000   259.2000   -1.5000   -103.1000
Employees
  5,637   6,098   6,609   5,950   5,427