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Fresnillo PLC/  GB00B2QPKJ12  /

Cboe Europe BXE
2024-11-07  5:29:50 PM Chg. +6.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
709.50GBX +0.85% 94,241
Turnover(GBP): 667,600.9800		 -Bid Size: - -Ask Size: - 5.27 bill.GBP - -

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

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.7610   0.4750   0.2770   0.5080   0.5720
Dividend per Share
  0.4040   0.2740   0.1450   0.2580   0.3390

 

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