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Fresnillo

16:51 on 23/11/2017

Current Price 1347.07p | Bid 1349.00p | Ask 1350.00p | Change 0.07%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 1 Mar 2016 4 Mar 2015 4 Mar 2014 12 Mar 2013 6 Mar 2012
Tangible Assets 2,138.6 1,969.4 1,838.1 1,480.3 1,194.5
Intangible Assets & Goodwill 358.2 359.0 334.1 419.5 414.8
Investments & Other Non-Current Assets 184.3 235.9 138.4 221.4 149.4
Total Non-Current Assets 2,681.0 2,564.3 2,310.6 2,121.2 1,758.7
Inventory 224.2 221.2 208.1 198.0 99.8
Trade & Receivables 238.0 287.6 188.1 263.6 249.3
Cash & Receivables 381.4 154.3 1,251.7 613.8 684.9
Other Current Assets & Assets Held for Resale 333.1 514.7 125.6 74.2 66.7
Total Assets 3,857.7 3,742.2 4,084.1 3,270.9 2,859.4
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 103.3 139.8 144.1 177.2 291.3
Long Term Liabilities 1,380.1 1,300.6 1,268.0 491.6 418.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,483.4 1,440.3 1,412.1 668.8 710.0
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 2,374.3 2,301.8 2,672.0 2,602.1 2,149.4
Equity 2015 2014 2013 2012 2011
Share Capital 368.6 368.6 368.6 358.7 358.7
Minority Interests 30.2 26.5 398.5 368.6 281.6
Retained Earnings 1,296.9 1,265.9 1,269.8 1,530.4 1,192.3
Share Premium Account 1,153.8 1,153.8 1,153.8 818.6 818.6
Other Equity (475.1) (512.9) (518.7) (474.2) (501.8)
Total Equity 2,374.34 2,301.84 2,671.97 2,602.07 2,149.38
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 542.9 121.6 446.0 736.4 1,249.2
Cashflow Before Financing 296.4 (516.6) (38.6) 347.8 896.8
Increase / Decrease in Cash 228.5 (1,093.3) 637.0 (72.3) 130.6
Income ($m) 2015 2014 2013 2012 2011
Turnover 1,444.4 1,413.7 1,615.2 2,157.4 2,192.7
Cost of Sales 1,011.3 892.7 847.7 806.7 629.2
Gross Profit 433.1 521.1 767.4 1,350.7 1,563.5
Operating Profit 200.4 245.6 488.1 1,046.8 1,360.9
Pre-Tax Profit 212.4 251.1 418.7 1,164.4 1,534.4
Profit / Loss for the Year 69.4 117.1 261.0 845.5 1,038.6

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