FRESNILLO PLC DL -,50/ GB00B2QPKJ12 /
| 2024-11-15 8:08:13 AM | Chg. +0.045 | Volume | Bid8:57:12 PM | Ask8:57:12 PM | 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
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,838.1000 | 1,969.4000 | 2,138.6000 | 2,180.2000 | 2,448.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 63.2000 | 86.1000 | 71.4000 | 116.2000 | 144.9000 | ||||||
| Fixed Assets | 2,310.6000 | 2,564.3000 | 2,681 | 2,865.5000 | 3,244.1000 | ||||||
| Inventories | 208.1000 | 221.2000 | 224.2000 | 187.5000 | 179.5000 | ||||||
| Accounts Receivable | 188.1000 | 287.6000 | 238 | 286.7000 | 342.5000 | ||||||
| Cash and Cash Equivalents | 1,251.7000 | 154.3000 | 381.4000 | 712 | 876 | ||||||
| Current Assets | 1,773.5000 | 1,177.9000 | 1,176.7000 | 1,424.3000 | 1,493.9000 | ||||||
| Total Assets | 4,084.1000 | 3,742.2000 | 3,857.7000 | 4,289.8000 | 4,738 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.9000 | 100.4000 | 89.6000 | 121.6000 | 134.9000 | ||||||
| Long-term debt | 795.3000 | 796.2000 | 797 | 798 | 799 | ||||||
| Liabilities to Banks | 836.2000 | 796.2000 | 797 | 798 | 799 | ||||||
| Provisions | 461.2000 | 490.6000 | 568.5000 | 612.2000 | 676.5000 | ||||||
| Liabilities | 1,412.1000 | 1,440.3000 | 1,483.4000 | 1,573.4000 | 1,671.4000 | ||||||
| Share Capital | 368.5000 | 368.5000 | 368.5000 | 368.5000 | 368.5000 | ||||||
| Total Equity | 2,273.4000 | 2,275.3000 | 2,344.1000 | 2,680.2000 | 3,011.4000 | ||||||
| Minority Interests | 398.5000 | 26.5000 | 30.2000 | 36.1000 | 55.2000 | ||||||
| Total liabilities equity | 4,084.1000 | 3,742.2000 | 3,857.7000 | 4,289.8000 | 4,738 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,615.2000 | 1,413.7000 | 1,444.4000 | 1,905.5000 | 2,093.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 488.1000 | 245.6000 | 200.4000 | 676.5000 | 709.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 418.1000 | 251.1000 | 212.4000 | 718.2000 | 741.5000 | ||||||
| Income Taxes | -157.1000 | -134 | -143 | -293.2000 | -180.7000 | ||||||
| Minority Interests Profit | -20.6000 | -8.6000 | 1.1000 | 2 | -.2000 | ||||||
| Net Income | 240.4000 | 108.4000 | 70.5000 | 427 | 560.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 446 | 121.6000 | 542.9000 | 898 | 761.5000 | ||||||
| Cash Flow from Investing Activities | -484.7000 | -638.3000 | -246.5000 | -457.9000 | -339.7000 | ||||||
| Cash Flow from Financing | 675.6000 | -576.7000 | -67.9000 | -108.9000 | -253.2000 | ||||||
| Decrease / Increase in Cash | 637 | -1,093.3000 | 228.5000 | 331.2000 | 168.5000 | ||||||
| Employees | 3,387 | 3,830 | 4,362 | 4,570 | 4,898 | ||||||
