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
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,194.4000 | 1,480.3000 | 1,838.1000 | 1,969.4000 | 2,138.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 94.9000 | 127.4000 | 63.2000 | 86.1000 | 71.4000 | ||||||
| Fixed Assets | 1,758.7000 | 2,121.2000 | 2,310.6000 | 2,564.3000 | 2,681 | ||||||
| Inventories | 99.8000 | 198 | 208.1000 | 221.2000 | 224.2000 | ||||||
| Accounts Receivable | 249.3000 | 263.6000 | 188.1000 | 287.6000 | 238 | ||||||
| Cash and Cash Equivalents | 684.9000 | 613.8000 | 1,251.7000 | 154.3000 | 381.4000 | ||||||
| Current Assets | 1,100.7000 | 1,149.7000 | 1,773.5000 | 1,177.9000 | 1,176.7000 | ||||||
| Total Assets | 2,859.4000 | 3,270.9000 | 4,084.1000 | 3,742.2000 | 3,857.7000 | ||||||
Liabilities
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.7000 | 95.3000 | 81.9000 | 100.4000 | 89.6000 | ||||||
| Long-term debt | .7000 | - | 795.3000 | 796.2000 | 797 | ||||||
| Liabilities to Banks | 13.8000 | 1.1000 | 836.2000 | 796.2000 | 797 | ||||||
| Provisions | 408.8000 | 480.8000 | 461.2000 | 490.6000 | 568.5000 | ||||||
| Liabilities | 710 | 668.8000 | 1,412.1000 | 1,440.3000 | 1,483.4000 | ||||||
| Share Capital | 358.7000 | 358.7000 | 368.5000 | 368.5000 | 368.5000 | ||||||
| Total Equity | 1,867.8000 | 2,233.5000 | 2,273.4000 | 2,275.3000 | 2,344.1000 | ||||||
| Minority Interests | 281.6000 | 368.6000 | 398.5000 | 26.5000 | 30.2000 | ||||||
| Total liabilities equity | 2,859.4000 | 3,270.9000 | 4,084.1000 | 3,742.2000 | 3,857.7000 | ||||||
Income Statement
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,192.7000 | 2,157.4000 | 1,615.2000 | 1,413.7000 | 1,444.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,360.9000 | 1,046.8000 | 488.1000 | 245.6000 | 200.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,534.4000 | 1,164.4000 | 418.1000 | 251.1000 | 212.4000 | ||||||
| Income Taxes | -495.8000 | -319 | -157.1000 | -134 | -143 | ||||||
| Minority Interests Profit | -136.9000 | -109.4000 | -20.6000 | -8.6000 | 1.1000 | ||||||
| Net Income | 901.7000 | 736.1000 | 240.4000 | 108.4000 | 70.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,249.2000 | 736.4000 | 446 | 121.6000 | 542.9000 | ||||||
| Cash Flow from Investing Activities | -352.4000 | -388.5000 | -484.7000 | -638.3000 | -246.5000 | ||||||
| Cash Flow from Financing | -766.2000 | -420.1000 | 675.6000 | -576.7000 | -67.9000 | ||||||
| Decrease / Increase in Cash | 130.6000 | -72.3000 | 637 | -1,093.3000 | 228.5000 | ||||||
| Employees | 2,739 | 3,128 | 3,387 | 3,830 | 4,362 | ||||||
