FRESNILLO PLC DL -,50/ GB00B2QPKJ12 /
| 04.06.2024 19:31:48 | Diff. -0,600 | Volumen | Geld07:43:12 | Brief07:43:12 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 6,750EUR | -8,16% | 1.870 Umsatz: 13.426,600 |
6,710Geld Vol: 600 | 6,810Brief Vol: 600 | 4,91 Mrd.EUR | - | - |
Aktiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.180,2000 | 2.448,6000 | 2.693,1000 | 2.813,4000 | 2.708,2000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 116,2000 | 144,9000 | 78,2000 | 123 | 212,6000 | ||||||
| Anlagevermögen | 2.865,5000 | 3.244,1000 | 3.453,3000 | 3.684,2000 | 3.671,2000 | ||||||
| Vorräte | 187,5000 | 179,5000 | 243,4000 | 272,1000 | 351,6000 | ||||||
| Forderungen | 286,7000 | 342,5000 | 411,2000 | 437,6000 | 512,9000 | ||||||
| Liquide Mitteln | 712 | 876 | 560,8000 | 336,6000 | 1.070,4000 | ||||||
| Umlaufvermögen | 1.424,3000 | 1.493,9000 | 1.302,8000 | 1.147 | 2.000,9000 | ||||||
| Aktiva, gesamt | 4.289,8000 | 4.738 | 4.756,1000 | 4.831,2000 | 5.672,1000 | ||||||
Passiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 121,6000 | 134,9000 | 133,1000 | 159,8000 | 225,2000 | ||||||
| Langfristige Schulden | 798 | 799 | 800,1000 | 801,2000 | 1.156,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 798 | 799 | 800,1000 | 801,2000 | 1.156,7000 | ||||||
| Rückstellungen | 612,2000 | 676,5000 | 660,7000 | 552,4000 | 541,3000 | ||||||
| Verbindlichkeiten | 1.573,4000 | 1.671,4000 | 1.627,9000 | 1.552,4000 | 2.057,5000 | ||||||
| Gezeichnetes Kapital | 368,5000 | 368,5000 | 368,5460 | 368,5460 | 368,5460 | ||||||
| Eigenkapital | 2.680,2000 | 3.011,4000 | 3.049,3000 | 3.144,7000 | 3.479 | ||||||
| Minderheitenanteile | 36,1000 | 55,2000 | 79 | 134,1000 | 135,6000 | ||||||
| Passiva, gesamt | 4.289,8000 | 4.738 | 4.756,1000 | 4.831,2000 | 5.672,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.905,5000 | 2.093,3000 | 2.103,8000 | 2.119,6000 | 2.430,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 676,5000 | 709,3000 | 506,7000 | 171,7000 | 649,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 718,2000 | 741,5000 | 483,9000 | 178,8000 | 551,3000 | ||||||
| Ertragsteuern | -293,2000 | -180,7000 | -133,9000 | 27 | -175,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 2 | -,2000 | -,1000 | -1,8000 | -1,5000 | ||||||
| Konzernjahresüberschuss | 427 | 560,8000 | 349,8000 | 204 | 374,1000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 898 | 761,5000 | 588,4000 | 435,9000 | 917,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -457,9000 | -339,7000 | -591,4000 | -509,5000 | -366,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -108,9000 | -253,2000 | -309,6000 | -150,7000 | 178,7000 | ||||||
| Veränderung der liquiden Mittel | 331,2000 | 168,5000 | -312,6000 | -224,2000 | 730,3000 | ||||||
| Anzahl der Mitarbeiter | 4.570 | 4.898 | 5.161 | 5.683 | 5.816 | ||||||
