FRESNILLO PLC DL -,50/ GB00B2QPKJ12 /
| 15.11.2024 08:13:34 | Diff. 0,000 | Volumen | Geld21:59:48 | Brief21:59:48 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,600EUR | 0,00% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 5,75 Mrd.EUR | - | - |
Aktiva
|
2010 IFRS in Mio. USD |
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 895,8000 | 1.194,4000 | 1.480,3000 | 1.838,1000 | 1.969,4000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 141,8000 | 94,9000 | 127,4000 | 63,2000 | 86,1000 | ||||||
| Anlagevermögen | 1.417,5000 | 1.758,7000 | 2.121,2000 | 2.310,6000 | 2.564,3000 | ||||||
| Vorräte | 63,1000 | 99,8000 | 198 | 208,1000 | 221,2000 | ||||||
| Forderungen | 225 | 249,3000 | 263,6000 | 188,1000 | 287,6000 | ||||||
| Liquide Mitteln | 559,5000 | 684,9000 | 613,8000 | 1.251,7000 | 154,3000 | ||||||
| Umlaufvermögen | 930,4000 | 1.100,7000 | 1.149,7000 | 1.773,5000 | 1.177,9000 | ||||||
| Aktiva, gesamt | 2.347,9000 | 2.859,4000 | 3.270,9000 | 4.084,1000 | 3.742,2000 | ||||||
Passiva
|
2010 IFRS in Mio. USD |
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 70,8000 | 88,7000 | 95,3000 | 81,9000 | 100,4000 | ||||||
| Langfristige Schulden | - | ,7000 | - | 795,3000 | 796,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,2000 | 13,8000 | 1,1000 | 836,2000 | 796,2000 | ||||||
| Rückstellungen | 257,1000 | 408,8000 | 480,8000 | 461,2000 | 490,6000 | ||||||
| Verbindlichkeiten | 428,6000 | 710 | 668,8000 | 1.412,1000 | 1.440,3000 | ||||||
| Gezeichnetes Kapital | 358,7000 | 358,7000 | 358,7000 | 368,5000 | 368,5000 | ||||||
| Eigenkapital | 1.713,7000 | 1.867,8000 | 2.233,5000 | 2.273,4000 | 2.275,3000 | ||||||
| Minderheitenanteile | 205,6000 | 281,6000 | 368,6000 | 398,5000 | 26,5000 | ||||||
| Passiva, gesamt | 2.347,9000 | 2.859,4000 | 3.270,9000 | 4.084,1000 | 3.742,2000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. USD |
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.409,6000 | 2.192,7000 | 2.157,4000 | 1.615,2000 | 1.413,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 833,5000 | 1.360,9000 | 1.046,8000 | 488,1000 | 245,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.022,4000 | 1.534,4000 | 1.164,4000 | 418,1000 | 251,1000 | ||||||
| Ertragsteuern | -273 | -495,8000 | -319 | -157,1000 | -134 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -84,3000 | -136,9000 | -109,4000 | -20,6000 | -8,6000 | ||||||
| Konzernjahresüberschuss | 665,1000 | 901,7000 | 736,1000 | 240,4000 | 108,4000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. USD |
2011 IFRS in Mio. USD |
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 700,7000 | 1.249,2000 | 736,4000 | 446 | 121,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -262,1000 | -352,4000 | -388,5000 | -484,7000 | -638,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -188,5000 | -766,2000 | -420,1000 | 675,6000 | -576,7000 | ||||||
| Veränderung der liquiden Mittel | 250,1000 | 130,6000 | -72,3000 | 637 | -1.093,3000 | ||||||
| Anzahl der Mitarbeiter | 2.429 | 2.739 | 3.128 | 3.387 | 3.830 | ||||||
