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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

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  1,969.4000   2,138.6000   2,180.2000   2,448.6000   2,693.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  86.1000   71.4000   116.2000   144.9000   78.2000
Fixed Assets
  2,564.3000   2,681   2,865.5000   3,244.1000   3,453.3000
Inventories
  221.2000   224.2000   187.5000   179.5000   243.4000
Accounts Receivable
  287.6000   238   286.7000   342.5000   411.2000
Cash and Cash Equivalents
  154.3000   381.4000   712   876   560.8000
Current Assets
  1,177.9000   1,176.7000   1,424.3000   1,493.9000   1,302.8000
Total Assets
  3,742.2000   3,857.7000   4,289.8000   4,738   4,756.1000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  100.4000   89.6000   121.6000   134.9000   133.1000
Long-term debt
  796.2000   797   798   799   800.1000
Liabilities to Banks
  796.2000   797   798   799   800.1000
Provisions
  490.6000   568.5000   612.2000   676.5000   660.7000
Liabilities
  1,440.3000   1,483.4000   1,573.4000   1,671.4000   1,627.9000
Share Capital
  368.5000   368.5000   368.5000   368.5000   368.5460
Total Equity
  2,275.3000   2,344.1000   2,680.2000   3,011.4000   3,049.3000
Minority Interests
  26.5000   30.2000   36.1000   55.2000   79
Total liabilities equity
  3,742.2000   3,857.7000   4,289.8000   4,738   4,756.1000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  1,413.7000   1,444.4000   1,905.5000   2,093.3000   2,103.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  245.6000   200.4000   676.5000   709.3000   506.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  251.1000   212.4000   718.2000   741.5000   483.9000
Income Taxes
  -134   -143   -293.2000   -180.7000   -133.9000
Minority Interests Profit
  -8.6000   1.1000   2   -.2000   -.1000
Net Income
  108.4000   70.5000   427   560.8000   349.8000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.1500   0.1000   0.5800   0.7610   0.4750
Dividend per Share
  0.1500   0.0500   0.3010   0.4040   0.2740

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  121.6000   542.9000   898   761.5000   588.4000
Cash Flow from Investing Activities
  -638.3000   -246.5000   -457.9000   -339.7000   -591.4000
Cash Flow from Financing
  -576.7000   -67.9000   -108.9000   -253.2000   -309.6000
Decrease / Increase in Cash
  -1,093.3000   228.5000   331.2000   168.5000   -312.6000
Employees
  3,830   4,362   4,570   4,898   5,161