OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Fresnillo PLC/  GB00B2QPKJ12  /

Cboe Europe BXE
2024-04-29  5:28:32 PM Chg. +4.75 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
592.25GBX +0.81% 27,533
Turnover(GBP): 162,543.0600		 -Bid Size: - -Ask Size: - 4.35 bill.GBP - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  1,480.3000   1,838.1000   1,969.4000   2,138.6000   2,180.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  127.4000   63.2000   86.1000   71.4000   116.2000
Fixed Assets
  2,121.2000   2,310.6000   2,564.3000   2,681   2,865.5000
Inventories
  198   208.1000   221.2000   224.2000   187.5000
Accounts Receivable
  263.6000   188.1000   287.6000   238   286.7000
Cash and Cash Equivalents
  613.8000   1,251.7000   154.3000   381.4000   712
Current Assets
  1,149.7000   1,773.5000   1,177.9000   1,176.7000   1,424.3000
Total Assets
  3,270.9000   4,084.1000   3,742.2000   3,857.7000   4,289.8000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  95.3000   81.9000   100.4000   89.6000   121.6000
Long-term debt
  -   795.3000   796.2000   797   798
Liabilities to Banks
  1.1000   836.2000   796.2000   797   798
Provisions
  480.8000   461.2000   490.6000   568.5000   612.2000
Liabilities
  668.8000   1,412.1000   1,440.3000   1,483.4000   1,573.4000
Share Capital
  358.7000   368.5000   368.5000   368.5000   368.5000
Total Equity
  2,233.5000   2,273.4000   2,275.3000   2,344.1000   2,680.2000
Minority Interests
  368.6000   398.5000   26.5000   30.2000   36.1000
Total liabilities equity
  3,270.9000   4,084.1000   3,742.2000   3,857.7000   4,289.8000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  2,157.4000   1,615.2000   1,413.7000   1,444.4000   1,905.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,046.8000   488.1000   245.6000   200.4000   676.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,164.4000   418.1000   251.1000   212.4000   718.2000
Income Taxes
  -319   -157.1000   -134   -143   -293.2000
Minority Interests Profit
  -109.4000   -20.6000   -8.6000   1.1000   2
Net Income
  736.1000   240.4000   108.4000   70.5000   427

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.0300   0.3300   0.1500   0.1000   0.5800
Dividend per Share
  0.5800   0.3600   0.1500   0.0500   0.3010

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  736.4000   446   121.6000   542.9000   898
Cash Flow from Investing Activities
  -388.5000   -484.7000   -638.3000   -246.5000   -457.9000
Cash Flow from Financing
  -420.1000   675.6000   -576.7000   -67.9000   -108.9000
Decrease / Increase in Cash
  -72.3000   637   -1,093.3000   228.5000   331.2000
Employees
  3,128   3,387   3,830   4,362   4,570