ANTOFAGASTA PLC LS-,05/ GB0000456144 /
26/08/2024 11:22:12 | Chg. +0.110 | Volume | Bid11:22:12 | Ask11:22:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.100EUR | +0.50% | - Turnover: - |
22.100Bid Size: - | 22.520Ask Size: - | 21.71 bill.EUR | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Property and Equipment | 7,424.8000 | 8,227.1000 | 8,601.1000 | 8,737.5000 | 9,064.3000 | ||||||
Intangible Assets | 133 | 118.6000 | 150.1000 | 150.1000 | 150.1000 | ||||||
Long-Term Investments | 175.2000 | 198.1000 | 1,146.6000 | 1,086.6000 | 1,069.7000 | ||||||
Fixed Assets | 8,188.9000 | 9,153.9000 | 10,583.9000 | 10,288.4000 | 10,541.5000 | ||||||
Inventories | 476.5000 | 369.3000 | 297.1000 | 393.4000 | 483.6000 | ||||||
Accounts Receivable | 904.6000 | 810.3000 | 604.8000 | 736.1000 | 739.2000 | ||||||
Cash and Cash Equivalents | 2,685.1000 | 2,374.5000 | 1,731.6000 | 2,048.5000 | 2,252.3000 | ||||||
Current Assets | 4,200.7000 | 3,661.2000 | 2,953.2000 | 3,435.4000 | 3,630.4000 | ||||||
Total Assets | 12,389.6000 | 12,815.1000 | 13,537.1000 | 13,723.8000 | 14,209.7000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Accounts Payable | 776.6000 | 793.8000 | 478.9000 | 595.8000 | 609 | ||||||
Long-term debt | 1,032.9000 | 2,091.6000 | 1,996.2000 | 2,283.4000 | 1,955.1000 | ||||||
Liabilities to Banks | 1,373.9000 | 2,376.1000 | 2,755.1000 | 3,120.2000 | 2,708.7000 | ||||||
Provisions | 1,460.2000 | 1,414.1000 | 1,470.2000 | 1,273 | 1,427.1000 | ||||||
Liabilities | 3,726 | 4,780.4000 | 5,017.8000 | 5,214.1000 | 5,068.1000 | ||||||
Share Capital | 89.8000 | 89.8000 | 89.8000 | 89.8000 | 89.8000 | ||||||
Total Equity | 6,724.5000 | 6,173.7000 | 6,646.1000 | 6,815.3000 | 7,318.4000 | ||||||
Minority Interests | 1,939.1000 | 1,861 | 1,873.2000 | 1,694.4000 | 1,823.2000 | ||||||
Total liabilities equity | 12,389.6000 | 12,815.1000 | 13,537.1000 | 13,723.8000 | 14,209.7000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Revenues | 5,971.6000 | 5,290.4000 | 3,394.6000 | 3,621.7000 | 4,749.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,157.7000 | 1,635.6000 | 298.6000 | 355.7000 | 1,900.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,083.5000 | 1,573.5000 | 259.4000 | 284.6000 | 1,830.8000 | ||||||
Income Taxes | -843.7000 | -722.8000 | -160.4000 | -108.6000 | -633.6000 | ||||||
Minority Interests Profit | -580.2000 | -390.9000 | -93.5000 | -56.3000 | -447.1000 | ||||||
Net Income | 659.6000 | 459.8000 | 608.2000 | 158 | 750.6000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,705.5000 | 1,820.9000 | 392.6000 | 1,138.4000 | 2,097.5000 | ||||||
Cash Flow from Investing Activities | -1,041.3000 | -1,235.4000 | -638.9000 | -1,165.2000 | -679.3000 | ||||||
Cash Flow from Financing | -1,845.5000 | -326.3000 | 244.8000 | -76.3000 | -1,059.4000 | ||||||
Decrease / Increase in Cash | -1,181.3000 | 259.2000 | -1.5000 | -103.1000 | 358.8000 | ||||||
Employees | 6,098 | 6,609 | 5,950 | 5,427 | 5,410 |