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Fresnillo PLC/  GB00B2QPKJ12  /

Cboe Europe BXE
2024-04-24  5:29:40 PM Chg. +2.25 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
579.75GBX +0.39% 35,514
Turnover(GBP): 203,156.6375		 -Bid Size: - -Ask Size: - 4.27 bill.GBP - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  2,693.1000   2,813.4000   2,708.2000   2,799.0750   2,862.5640
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  78.2000   123   212.6000   194.5250   158.8130
Fixed Assets
  3,453.3000   3,684.2000   3,671.2000   3,679.0470   3,974.0990
Inventories
  243.4000   272.1000   351.6000   396.1840   495.7440
Accounts Receivable
  411.2000   437.6000   512.9000   401.4240   404.4990
Cash and Cash Equivalents
  560.8000   336.6000   1,070.4000   1,235.2820   969.0600
Current Assets
  1,302.8000   1,147   2,000.9000   2,088.4200   1,940.1810
Total Assets
  4,756.1000   4,831.2000   5,672.1000   5,767.4670   5,914.2800

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  133.1000   159.8000   225.2000   378.2350   258.8670
Long-term debt
  800.1000   801.2000   1,156.7000   1,163.6910   840.6780
Liabilities to Banks
  800.1000   801.2000   1,156.7000   -   -
Provisions
  660.7000   552.4000   541.3000   329.0520   358.3280
Liabilities
  1,627.9000   1,552.4000   2,057.5000   1,964.7950   1,997.3430
Share Capital
  368.5460   368.5460   368.5460   -   -
Total Equity
  3,049.3000   3,144.7000   3,479   3,618.1240   3,685.7310
Minority Interests
  79   134.1000   135.6000   184.5480   231.2060
Total liabilities equity
  4,756.1000   4,831.2000   5,672.1000   -   5,914.2800

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  2,103.8000   2,119.6000   2,430.1000   2,703.0950   2,432.9900
Depreciation (total)
  -   -   -   -   -
Operating Result
  506.7000   171.7000   649.7000   666.7330   283.5930
Interest Income
  -   -   -   -52.8760   -55.1610
Income Before Taxes
  483.9000   178.8000   551.3000   611.5320   248.5710
Income Taxes
  -133.9000   27   -175.7000   173.0360   -59.7200
Minority Interests Profit
  -.1000   -1.8000   -1.5000   17.2870   36.3940
Net Income
  349.8000   204   374.1000   421.2090   271.8970

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.4750   0.2770   0.5080   0.5720   0.3690
Dividend per Share
  0.2740   0.1450   0.2580   0.3390   0.1670

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  588.4000   435.9000   917.7000   895.1410   502.1850
Cash Flow from Investing Activities
  -591.4000   -509.5000   -366.1000   -501.5650   -514.1820
Cash Flow from Financing
  -309.6000   -150.7000   178.7000   -49.3340   -254.1080
Decrease / Increase in Cash
  -312.6000   -224.2000   730.3000   -   -
Employees
  5,161   5,683   5,816   6,668   7,925