FRESNILLO PLC DL -,50/ GB00B2QPKJ12 /
| 2024-11-15 8:13:34 AM | Chg. 0.000 | Volume | Bid9:59:48 PM | Ask9:59:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.75 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,448.6000 | 2,693.1000 | 2,813.4000 | 2,708.2000 | 2,799.0750 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 144.9000 | 78.2000 | 123 | 212.6000 | 194.5250 | ||||||
| Fixed Assets | 3,244.1000 | 3,453.3000 | 3,684.2000 | 3,671.2000 | 3,679.0470 | ||||||
| Inventories | 179.5000 | 243.4000 | 272.1000 | 351.6000 | 396.1840 | ||||||
| Accounts Receivable | 342.5000 | 411.2000 | 437.6000 | 512.9000 | 401.4240 | ||||||
| Cash and Cash Equivalents | 876 | 560.8000 | 336.6000 | 1,070.4000 | 1,235.2820 | ||||||
| Current Assets | 1,493.9000 | 1,302.8000 | 1,147 | 2,000.9000 | 2,088.4200 | ||||||
| Total Assets | 4,738 | 4,756.1000 | 4,831.2000 | 5,672.1000 | 5,767.4670 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.9000 | 133.1000 | 159.8000 | 225.2000 | 378.2350 | ||||||
| Long-term debt | 799 | 800.1000 | 801.2000 | 1,156.7000 | 1,163.6910 | ||||||
| Liabilities to Banks | 799 | 800.1000 | 801.2000 | 1,156.7000 | - | ||||||
| Provisions | 676.5000 | 660.7000 | 552.4000 | 541.3000 | 329.0520 | ||||||
| Liabilities | 1,671.4000 | 1,627.9000 | 1,552.4000 | 2,057.5000 | 1,964.7950 | ||||||
| Share Capital | 368.5000 | 368.5460 | 368.5460 | 368.5460 | - | ||||||
| Total Equity | 3,011.4000 | 3,049.3000 | 3,144.7000 | 3,479 | 3,618.1240 | ||||||
| Minority Interests | 55.2000 | 79 | 134.1000 | 135.6000 | 184.5480 | ||||||
| Total liabilities equity | 4,738 | 4,756.1000 | 4,831.2000 | 5,672.1000 | - | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,093.3000 | 2,103.8000 | 2,119.6000 | 2,430.1000 | 2,703.0950 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 709.3000 | 506.7000 | 171.7000 | 649.7000 | 666.7330 | ||||||
| Interest Income | - | - | - | - | -52.8760 | ||||||
| Income Before Taxes | 741.5000 | 483.9000 | 178.8000 | 551.3000 | 611.5320 | ||||||
| Income Taxes | -180.7000 | -133.9000 | 27 | -175.7000 | 173.0360 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -1.8000 | -1.5000 | 17.2870 | ||||||
| Net Income | 560.8000 | 349.8000 | 204 | 374.1000 | 421.2090 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 761.5000 | 588.4000 | 435.9000 | 917.7000 | 895.1410 | ||||||
| Cash Flow from Investing Activities | -339.7000 | -591.4000 | -509.5000 | -366.1000 | -501.5650 | ||||||
| Cash Flow from Financing | -253.2000 | -309.6000 | -150.7000 | 178.7000 | -49.3340 | ||||||
| Decrease / Increase in Cash | 168.5000 | -312.6000 | -224.2000 | 730.3000 | - | ||||||
| Employees | 4,898 | 5,161 | 5,683 | 5,816 | 6,668 | ||||||
