Fresnillo PLC/ GB00B2QPKJ12 /
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
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 |
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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 |
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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 |
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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
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 |
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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 |