ANTOFAGASTA PLC LS-,05/ GB0000456144 /
31/10/2024 19:31:45 | Chg. -0.910 | Volume | Bid19:37:34 | Ask19:37:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.540EUR | -4.24% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.29 bill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,443 | 6,513.2000 | 7,424.8000 | 8,227.1000 | 8,601.1000 | ||||||
Intangible Assets | 155.3000 | 157.6000 | 133 | 118.6000 | 150.1000 | ||||||
Long-Term Investments | 121.3000 | 160.1000 | 175.2000 | 198.1000 | 1,146.6000 | ||||||
Fixed Assets | 6,921.2000 | 7,209 | 8,188.9000 | 9,153.9000 | 10,583.9000 | ||||||
Inventories | 540.5000 | 494.9000 | 476.5000 | 369.3000 | 297.1000 | ||||||
Accounts Receivable | 924.9000 | 801.9000 | 904.6000 | 810.3000 | 604.8000 | ||||||
Cash and Cash Equivalents | 3,280 | 4,296.5000 | 2,685.1000 | 2,374.5000 | 1,731.6000 | ||||||
Current Assets | 4,784 | 5,660.9000 | 4,200.7000 | 3,661.2000 | 2,953.2000 | ||||||
Total Assets | 11,705.2000 | 12,869.9000 | 12,389.6000 | 12,815.1000 | 13,537.1000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 503.9000 | 710.2000 | 776.6000 | 793.8000 | 478.9000 | ||||||
Long-term debt | 1,838.4000 | 1,442.2000 | 1,032.9000 | 2,091.6000 | 1,996.2000 | ||||||
Liabilities to Banks | 2,140.3000 | 1,889.2000 | 1,373.9000 | 2,376.1000 | 2,755.1000 | ||||||
Provisions | 985.6000 | 1,219.7000 | 1,460.2000 | 1,414.1000 | 1,470.2000 | ||||||
Liabilities | 3,897.8000 | 4,065.1000 | 3,726 | 4,780.4000 | 5,017.8000 | ||||||
Share Capital | 89.8000 | 89.8000 | 89.8000 | 89.8000 | 89.8000 | ||||||
Total Equity | 6,196.2000 | 7,110.6000 | 6,724.5000 | 6,173.7000 | 6,646.1000 | ||||||
Minority Interests | 1,611.2000 | 1,694.2000 | 1,939.1000 | 1,861 | 1,873.2000 | ||||||
Total liabilities equity | 11,705.2000 | 12,869.9000 | 12,389.6000 | 12,815.1000 | 13,537.1000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,076 | 6,740.1000 | 5,971.6000 | 5,290.4000 | 3,394.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,097.4000 | 2,845.1000 | 2,157.7000 | 1,635.6000 | 298.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,076.2000 | 2,754.2000 | 2,083.5000 | 1,573.5000 | 259.4000 | ||||||
Income Taxes | -946.2000 | -1,020.6000 | -843.7000 | -722.8000 | -160.4000 | ||||||
Minority Interests Profit | -893.4000 | -701.6000 | -580.2000 | -390.9000 | -93.5000 | ||||||
Net Income | 1,236.6000 | 1,032 | 659.6000 | 459.8000 | 608.2000 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,466.3000 | 2,818 | 1,705.5000 | 1,820.9000 | 392.6000 | ||||||
Cash Flow from Investing Activities | -1,814.7000 | -1,314.9000 | -1,041.3000 | -1,235.4000 | -638.9000 | ||||||
Cash Flow from Financing | -2,038.7000 | -1,035.8000 | -1,845.5000 | -326.3000 | 244.8000 | ||||||
Decrease / Increase in Cash | -1,387.1000 | 467.3000 | -1,181.3000 | 259.2000 | -1.5000 | ||||||
Employees | 4,956 | 5,637 | 6,098 | 6,609 | 5,950 |