OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Fresnillo PLC/  GB00B2QPKJ12  /

Cboe Europe BXE
2024-05-16  5:29:49 PM Chg. 0.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
595.50GBX 0.00% 68,552
Turnover(GBP): 408,269.1300		 -Bid Size: - -Ask Size: - 4.38 bill.GBP - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  895.8000   1,194.4000   1,480.3000   1,838.1000   1,969.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  141.8000   94.9000   127.4000   63.2000   86.1000
Fixed Assets
  1,417.5000   1,758.7000   2,121.2000   2,310.6000   2,564.3000
Inventories
  63.1000   99.8000   198   208.1000   221.2000
Accounts Receivable
  225   249.3000   263.6000   188.1000   287.6000
Cash and Cash Equivalents
  559.5000   684.9000   613.8000   1,251.7000   154.3000
Current Assets
  930.4000   1,100.7000   1,149.7000   1,773.5000   1,177.9000
Total Assets
  2,347.9000   2,859.4000   3,270.9000   4,084.1000   3,742.2000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  70.8000   88.7000   95.3000   81.9000   100.4000
Long-term debt
  -   .7000   -   795.3000   796.2000
Liabilities to Banks
  .2000   13.8000   1.1000   836.2000   796.2000
Provisions
  257.1000   408.8000   480.8000   461.2000   490.6000
Liabilities
  428.6000   710   668.8000   1,412.1000   1,440.3000
Share Capital
  358.7000   358.7000   358.7000   368.5000   368.5000
Total Equity
  1,713.7000   1,867.8000   2,233.5000   2,273.4000   2,275.3000
Minority Interests
  205.6000   281.6000   368.6000   398.5000   26.5000
Total liabilities equity
  2,347.9000   2,859.4000   3,270.9000   4,084.1000   3,742.2000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  1,409.6000   2,192.7000   2,157.4000   1,615.2000   1,413.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  833.5000   1,360.9000   1,046.8000   488.1000   245.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,022.4000   1,534.4000   1,164.4000   418.1000   251.1000
Income Taxes
  -273   -495.8000   -319   -157.1000   -134
Minority Interests Profit
  -84.3000   -136.9000   -109.4000   -20.6000   -8.6000
Net Income
  665.1000   901.7000   736.1000   240.4000   108.4000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.9300   1.2600   1.0300   0.3300   0.1500
Dividend per Share
  0.4500   1.0300   0.5800   0.3600   0.1500

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  700.7000   1,249.2000   736.4000   446   121.6000
Cash Flow from Investing Activities
  -262.1000   -352.4000   -388.5000   -484.7000   -638.3000
Cash Flow from Financing
  -188.5000   -766.2000   -420.1000   675.6000   -576.7000
Decrease / Increase in Cash
  250.1000   130.6000   -72.3000   637   -1,093.3000
Employees
  2,429   2,739   3,128   3,387   3,830