ANTOFAGASTA PLC LS-,05/ GB0000456144 /
2024-11-04 3:14:05 PM | Chg. +0.130 | Volume | Bid3:34:03 PM | Ask3:34:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.230EUR | +0.62% | - Turnover: - |
21.020Bid Size: 942 | 21.460Ask Size: 942 | 20.86 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Property and Equipment | 9,184.1000 | 9,556.7000 | 9,851.9000 | 10,538.5000 | 11,543.5000 | ||||||
Intangible Assets | 150.1000 | 150.1000 | 150.1000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,060.8000 | 1,029.9000 | 925.7000 | 915.2000 | 995.1000 | ||||||
Fixed Assets | 10,663.6000 | 11,004.9000 | 11,271 | 11,872.7000 | 13,016.2000 | ||||||
Inventories | 576.3000 | 586.4000 | 592.7000 | 532.8000 | 708.1000 | ||||||
Accounts Receivable | 873.5000 | 682.4000 | 1,016.9000 | 1,146.1000 | 2,087.2000 | ||||||
Cash and Cash Equivalents | 1,034.4000 | 653.7000 | 1,246.8000 | 743.4000 | 810.4000 | ||||||
Current Assets | 3,438.9000 | 3,605.5000 | 5,333.3000 | 5,405.7000 | 5,222.1000 | ||||||
Total Assets | 14,102.5000 | 14,610.4000 | 16,604.3000 | 17,278.4000 | 18,238.3000 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Accounts Payable | 608.3000 | 750.6000 | 808.8000 | 16.8000 | 8 | ||||||
Long-term debt | 1,847.9000 | 2,032.9000 | 3,151.4000 | 2,835.5000 | 2,844.5000 | ||||||
Liabilities to Banks | 2,493.9000 | 2,766.4000 | 3,792.2000 | - | - | ||||||
Provisions | 1,393.3000 | 1,496.4000 | 1,610.8000 | 1,748.6000 | 2,031.5000 | ||||||
Liabilities | 4,664.4000 | 5,209.4000 | 6,523.2000 | 6,249.4000 | 6,593.9000 | ||||||
Share Capital | 89.8000 | 89.8000 | 89.8000 | - | - | ||||||
Total Equity | 7,359.4000 | 7,383.7000 | 7,750.6000 | 8,350.2000 | 8,627.5000 | ||||||
Minority Interests | 2,078.7000 | 2,017.3000 | 2,330.5000 | 2,678.8000 | 3,016.9000 | ||||||
Total liabilities equity | 14,102.5000 | 14,610.4000 | 16,604.3000 | 17,278.4000 | 18,238.3000 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Revenues | 4,733.1000 | 4,964.5000 | 5,129.3000 | 7,470.1000 | 5,862 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,367.2000 | 1,400.2000 | 1,516.5000 | 3,461.1000 | 2,627.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,252.7000 | 1,349.2000 | 1,413.1000 | 3,477.1000 | 2,558.9000 | ||||||
Income Taxes | -423.7000 | -506.1000 | -526.5000 | 1,242.3000 | 603.6000 | ||||||
Minority Interests Profit | -336.6000 | -341.7000 | -387.5000 | -944.6000 | -917.4000 | ||||||
Net Income | 543.7000 | 501.4000 | 506.4000 | 1,290.2000 | 1,404.4000 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,310.8000 | 2,090.8000 | 2,058.7000 | 3,670.1000 | 1,876.9000 | ||||||
Cash Flow from Investing Activities | -399.8000 | -1,656.2000 | -2,187.5000 | -2,203.3000 | -477.5000 | ||||||
Cash Flow from Financing | -934.1000 | -809.6000 | 717.1000 | -1,949.9000 | -1,333.8000 | ||||||
Decrease / Increase in Cash | -23.1000 | -375 | 588.3000 | - | - | ||||||
Employees | 5,611 | 5,719 | 5,819 | 26,991 | 31,126 |