FRESNILLO PLC DL -,50/ GB00B2QPKJ12 /
| 15/11/2024 08:08:13 | Chg. +0.045 | Volume | Bid20:57:12 | Ask20:57:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.575EUR | +0.60% | 0 Turnover: 0.000 |
7.755Bid Size: 671 | 7.875Ask Size: 660 | 5.75 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,813.4000 | 2,708.2000 | 2,799.0750 | 2,862.5640 | 2,860.9000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 123 | 212.6000 | 194.5250 | 158.8130 | 108 | ||||||
| Fixed Assets | 3,684.2000 | 3,671.2000 | 3,679.0470 | 3,974.0990 | 4,198.6000 | ||||||
| Inventories | 272.1000 | 351.6000 | 396.1840 | 495.7440 | 463 | ||||||
| Accounts Receivable | 437.6000 | 512.9000 | 401.4240 | 404.4990 | 419.7000 | ||||||
| Cash and Cash Equivalents | 336.6000 | 1,070.4000 | 1,235.2820 | 969.0600 | 534.6000 | ||||||
| Current Assets | 1,147 | 2,000.9000 | 2,088.4200 | 1,940.1810 | 1,539 | ||||||
| Total Assets | 4,831.2000 | 5,672.1000 | 5,767.4670 | 5,914.2800 | 5,737.6000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.8000 | 225.2000 | 378.2350 | 258.8670 | 258.1000 | ||||||
| Long-term debt | 801.2000 | 1,156.7000 | 1,163.6910 | 840.6780 | 839 | ||||||
| Liabilities to Banks | 801.2000 | 1,156.7000 | - | - | - | ||||||
| Provisions | 552.4000 | 541.3000 | 329.0520 | 358.3280 | 425.5000 | ||||||
| Liabilities | 1,552.4000 | 2,057.5000 | 1,964.7950 | 1,997.3430 | 1,670.4000 | ||||||
| Share Capital | 368.5460 | 368.5460 | - | - | - | ||||||
| Total Equity | 3,144.7000 | 3,479 | 3,618.1240 | 3,685.7310 | 3,771.9000 | ||||||
| Minority Interests | 134.1000 | 135.6000 | 184.5480 | 231.2060 | 295.3000 | ||||||
| Total liabilities equity | 4,831.2000 | 5,672.1000 | - | 5,914.2800 | 5,737.6000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,119.6000 | 2,430.1000 | 2,703.0950 | 2,432.9900 | 2,705.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 171.7000 | 649.7000 | 666.7330 | 283.5930 | 142.5000 | ||||||
| Interest Income | - | - | -52.8760 | -55.1610 | -38.2000 | ||||||
| Income Before Taxes | 178.8000 | 551.3000 | 611.5320 | 248.5710 | 114 | ||||||
| Income Taxes | 27 | -175.7000 | 173.0360 | -59.7200 | 174.3000 | ||||||
| Minority Interests Profit | -1.8000 | -1.5000 | 17.2870 | 36.3940 | 54.4000 | ||||||
| Net Income | 204 | 374.1000 | 421.2090 | 271.8970 | 233.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 435.9000 | 917.7000 | 895.1410 | 502.1850 | 425.9000 | ||||||
| Cash Flow from Investing Activities | -509.5000 | -366.1000 | -501.5650 | -514.1820 | -369.5000 | ||||||
| Cash Flow from Financing | -150.7000 | 178.7000 | -49.3340 | -254.1080 | -495.8000 | ||||||
| Decrease / Increase in Cash | -224.2000 | 730.3000 | - | - | - | ||||||
| Employees | 5,683 | 5,816 | 6,668 | 7,925 | - | ||||||
