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Fresnillo PLC/  GB00B2QPKJ12  /

Cboe Europe BXE
2024-04-19  5:35:30 PM Chg. -6.50 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
601.00GBX -1.07% 149,245
Turnover(GBP): 897,707.8950		 -Bid Size: - -Ask Size: - 4.41 bill.GBP - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  2,180.2000   2,448.6000   2,693.1000   2,813.4000   2,708.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  116.2000   144.9000   78.2000   123   212.6000
Fixed Assets
  2,865.5000   3,244.1000   3,453.3000   3,684.2000   3,671.2000
Inventories
  187.5000   179.5000   243.4000   272.1000   351.6000
Accounts Receivable
  286.7000   342.5000   411.2000   437.6000   512.9000
Cash and Cash Equivalents
  712   876   560.8000   336.6000   1,070.4000
Current Assets
  1,424.3000   1,493.9000   1,302.8000   1,147   2,000.9000
Total Assets
  4,289.8000   4,738   4,756.1000   4,831.2000   5,672.1000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  121.6000   134.9000   133.1000   159.8000   225.2000
Long-term debt
  798   799   800.1000   801.2000   1,156.7000
Liabilities to Banks
  798   799   800.1000   801.2000   1,156.7000
Provisions
  612.2000   676.5000   660.7000   552.4000   541.3000
Liabilities
  1,573.4000   1,671.4000   1,627.9000   1,552.4000   2,057.5000
Share Capital
  368.5000   368.5000   368.5460   368.5460   368.5460
Total Equity
  2,680.2000   3,011.4000   3,049.3000   3,144.7000   3,479
Minority Interests
  36.1000   55.2000   79   134.1000   135.6000
Total liabilities equity
  4,289.8000   4,738   4,756.1000   4,831.2000   5,672.1000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  1,905.5000   2,093.3000   2,103.8000   2,119.6000   2,430.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  676.5000   709.3000   506.7000   171.7000   649.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  718.2000   741.5000   483.9000   178.8000   551.3000
Income Taxes
  -293.2000   -180.7000   -133.9000   27   -175.7000
Minority Interests Profit
  2   -.2000   -.1000   -1.8000   -1.5000
Net Income
  427   560.8000   349.8000   204   374.1000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.5800   0.7610   0.4750   0.2770   0.5080
Dividend per Share
  0.3010   0.4040   0.2740   0.1450   0.2580

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  898   761.5000   588.4000   435.9000   917.7000
Cash Flow from Investing Activities
  -457.9000   -339.7000   -591.4000   -509.5000   -366.1000
Cash Flow from Financing
  -108.9000   -253.2000   -309.6000   -150.7000   178.7000
Decrease / Increase in Cash
  331.2000   168.5000   -312.6000   -224.2000   730.3000
Employees
  4,570   4,898   5,161   5,683   5,816