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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

 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
Property and Equipment
  1,838.1000   1,969.4000   2,138.6000   2,180.2000   2,448.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  63.2000   86.1000   71.4000   116.2000   144.9000
Fixed Assets
  2,310.6000   2,564.3000   2,681   2,865.5000   3,244.1000
Inventories
  208.1000   221.2000   224.2000   187.5000   179.5000
Accounts Receivable
  188.1000   287.6000   238   286.7000   342.5000
Cash and Cash Equivalents
  1,251.7000   154.3000   381.4000   712   876
Current Assets
  1,773.5000   1,177.9000   1,176.7000   1,424.3000   1,493.9000
Total Assets
  4,084.1000   3,742.2000   3,857.7000   4,289.8000   4,738

 

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
Accounts Payable
  81.9000   100.4000   89.6000   121.6000   134.9000
Long-term debt
  795.3000   796.2000   797   798   799
Liabilities to Banks
  836.2000   796.2000   797   798   799
Provisions
  461.2000   490.6000   568.5000   612.2000   676.5000
Liabilities
  1,412.1000   1,440.3000   1,483.4000   1,573.4000   1,671.4000
Share Capital
  368.5000   368.5000   368.5000   368.5000   368.5000
Total Equity
  2,273.4000   2,275.3000   2,344.1000   2,680.2000   3,011.4000
Minority Interests
  398.5000   26.5000   30.2000   36.1000   55.2000
Total liabilities equity
  4,084.1000   3,742.2000   3,857.7000   4,289.8000   4,738

 

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
Revenues
  1,615.2000   1,413.7000   1,444.4000   1,905.5000   2,093.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  488.1000   245.6000   200.4000   676.5000   709.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  418.1000   251.1000   212.4000   718.2000   741.5000
Income Taxes
  -157.1000   -134   -143   -293.2000   -180.7000
Minority Interests Profit
  -20.6000   -8.6000   1.1000   2   -.2000
Net Income
  240.4000   108.4000   70.5000   427   560.8000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.3300   0.1500   0.1000   0.5800   0.7610
Dividend per Share
  0.3600   0.1500   0.0500   0.3010   0.4040

 

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
Cash Flow from Operating Activities
  446   121.6000   542.9000   898   761.5000
Cash Flow from Investing Activities
  -484.7000   -638.3000   -246.5000   -457.9000   -339.7000
Cash Flow from Financing
  675.6000   -576.7000   -67.9000   -108.9000   -253.2000
Decrease / Increase in Cash
  637   -1,093.3000   228.5000   331.2000   168.5000
Employees
  3,387   3,830   4,362   4,570   4,898