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FRESNILLO PLC DL -,50/  GB00B2QPKJ12  /

München
11/15/2024  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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  2,138.6000   2,180.2000   2,448.6000   2,693.1000   2,813.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  71.4000   116.2000   144.9000   78.2000   123
Fixed Assets
  2,681   2,865.5000   3,244.1000   3,453.3000   3,684.2000
Inventories
  224.2000   187.5000   179.5000   243.4000   272.1000
Accounts Receivable
  238   286.7000   342.5000   411.2000   437.6000
Cash and Cash Equivalents
  381.4000   712   876   560.8000   336.6000
Current Assets
  1,176.7000   1,424.3000   1,493.9000   1,302.8000   1,147
Total Assets
  3,857.7000   4,289.8000   4,738   4,756.1000   4,831.2000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  89.6000   121.6000   134.9000   133.1000   159.8000
Long-term debt
  797   798   799   800.1000   801.2000
Liabilities to Banks
  797   798   799   800.1000   801.2000
Provisions
  568.5000   612.2000   676.5000   660.7000   552.4000
Liabilities
  1,483.4000   1,573.4000   1,671.4000   1,627.9000   1,552.4000
Share Capital
  368.5000   368.5000   368.5000   368.5460   368.5460
Total Equity
  2,344.1000   2,680.2000   3,011.4000   3,049.3000   3,144.7000
Minority Interests
  30.2000   36.1000   55.2000   79   134.1000
Total liabilities equity
  3,857.7000   4,289.8000   4,738   4,756.1000   4,831.2000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  1,444.4000   1,905.5000   2,093.3000   2,103.8000   2,119.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  200.4000   676.5000   709.3000   506.7000   171.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  212.4000   718.2000   741.5000   483.9000   178.8000
Income Taxes
  -143   -293.2000   -180.7000   -133.9000   27
Minority Interests Profit
  1.1000   2   -.2000   -.1000   -1.8000
Net Income
  70.5000   427   560.8000   349.8000   204

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.1000   0.5800   0.7610   0.4750   0.2770
Dividend per Share
  0.0500   0.3010   0.4040   0.2740   0.1450

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  542.9000   898   761.5000   588.4000   435.9000
Cash Flow from Investing Activities
  -246.5000   -457.9000   -339.7000   -591.4000   -509.5000
Cash Flow from Financing
  -67.9000   -108.9000   -253.2000   -309.6000   -150.7000
Decrease / Increase in Cash
  228.5000   331.2000   168.5000   -312.6000   -224.2000
Employees
  4,362   4,570   4,898   5,161   5,683