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Antofagasta

17:30 on 24/11/2017

Current Price 983.25p | Bid 978.50p | Ask 979.50p | Change -0.10%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 15 Mar 2016 17 Mar 2015 18 Mar 2014 12 Mar 2013 13 Mar 2012
Tangible Assets 8,601.1 8,227.1 7,424.8 6,513.2 6,443.0
Intangible Assets & Goodwill 150.1 118.6 133.0 157.6 155.3
Investments & Other Non-Current Assets 1,832.7 808.2 631.1 538.2 322.9
Total Non-Current Assets 10,583.9 9,153.9 8,188.9 7,209.0 6,921.2
Inventory 297.1 369.3 476.5 494.9 540.5
Trade & Receivables 604.8 810.3 904.6 801.9 924.9
Cash & Receivables 807.5 845.4 613.7 1,815.9 1,335.1
Other Current Assets & Assets Held for Resale 1,243.8 1,636.2 2,205.9 2,548.2 1,983.5
Total Assets 13,537.1 12,815.1 12,389.6 12,869.9 11,705.2
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 1,438.6 1,163.4 1,130.6 1,300.8 985.3
Long Term Liabilities 3,579.2 3,617.0 2,595.4 2,764.3 2,912.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5,017.8 4,780.4 3,726.0 4,065.1 3,897.8
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 8,519.3 8,034.7 8,663.6 8,804.8 7,807.4
Equity 2015 2014 2013 2012 2011
Share Capital 89.8 89.8 89.8 89.8 89.8
Minority Interests 1,873.2 1,861.0 1,939.1 1,694.2 1,611.2
Retained Earnings 6,416.4 5,952.3 6,447.5 6,781.4 5,887.1
Share Premium Account 199.2 199.2 199.2 0.0 199.2
Other Equity (59.3) (67.6) (12.0) 239.4 20.1
Total Equity 8,519.30 8,034.70 8,663.60 8,804.80 7,807.40
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 392.6 1,820.9 1,705.5 2,818.0 2,466.3
Cashflow Before Financing (246.3) 585.5 664.2 1,503.1 651.6
Increase / Decrease in Cash ( 1.5) 259.2 (1,181.3) 467.3 (1,387.1)
Income ($m) 2015 2014 2013 2012 2011
Turnover 3,394.6 5,290.4 5,971.6 6,740.1 6,076.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 298.6 1,635.6 2,157.7 2,845.1 3,097.4
Pre-Tax Profit 259.4 1,573.5 2,083.5 2,754.2 3,076.2
Profit / Loss for the Year 701.7 850.7 1,239.8 1,733.6 2,130.0

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