WE ARE A CHILE-BASED COPPER MINING GROUP WITH INTERESTS IN TRANSPORT
Our purpose is to develop mining for a better future in an innovative, sustainable and inclusive manner.
Our vision is to be an international mining company based in Chile, focused on copper and its by-products, known for its operating efficiency, creation of sustainable value, high profitability and as a preferred partner in the global mining industry.
Worldwide
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 16,604,300,000.00 | 17,278,400,000.00 | 18,238,300,000.00 |
| Noncurrent Assets | N/A | 11,271,000,000.00 | 11,872,700,000.00 | 13,016,200,000.00 |
| Property Plant And Equipment | N/A | 9,851,900,000.00 | 10,538,500,000.00 | 11,543,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 11,100,000.00 | 8,700,000.00 | 90,500,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 914,600,000.00 | 905,800,000.00 | 904,600,000.00 |
| Noncurrent Receivables | N/A | 55,900,000.00 | 51,200,000.00 | 51,000,000.00 |
| Noncurrent Inventories | N/A | 278,100,000.00 | 270,400,000.00 | 347,000,000.00 |
| Deferred Tax Assets | N/A | 6,400,000.00 | 96,800,000.00 | 78,500,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 300,000.00 | 0.00 | N/A |
| Other Noncurrent Assets | N/A | 2,600,000.00 | 1,300,000.00 | 1,100,000.00 |
| Current Assets | N/A | 5,333,300,000.00 | 5,405,700,000.00 | 5,222,100,000.00 |
| Inventories | N/A | 592,700,000.00 | 532,800,000.00 | 708,100,000.00 |
| Trade And Other Current Receivables | N/A | 1,016,900,000.00 | 1,146,100,000.00 | 2,087,200,000.00 |
| Cash and cash equivalents | 653,700,000.00 | 1,246,800,000.00 | 743,400,000.00 | 810,400,000.00 |
| Current Derivative Financial Assets | N/A | 1,100,000.00 | 0.00 | N/A |
| Current Investments | N/A | 2,426,000,000.00 | 2,969,700,000.00 | 1,580,800,000.00 |
| Equity | 9,401,000,000.00 | 10,081,100,000.00 | 11,029,000,000.00 | 11,644,400,000.00 |
| Issued Capital | N/A | 89,800,000.00 | 89,800,000.00 | 89,800,000.00 |
| Retained Earnings | N/A | 7,492,200,000.00 | 8,071,600,000.00 | 8,333,500,000.00 |
| Share Premium | N/A | 199,200,000.00 | 199,200,000.00 | 199,200,000.00 |
| Other Reserves | N/A | -30,600,000.00 | -10,400,000.00 | 5,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,750,600,000.00 | 8,350,200,000.00 | 8,627,500,000.00 |
| Noncontrolling Interests | N/A | 2,330,500,000.00 | 2,678,800,000.00 | 3,016,900,000.00 |
| Liabilities | N/A | 6,523,200,000.00 | 6,249,400,000.00 | 6,593,900,000.00 |
| Noncurrent Liabilities | N/A | 4,897,500,000.00 | 4,675,200,000.00 | 4,988,100,000.00 |
| Noncurrent Payables | N/A | 11,000,000.00 | 16,800,000.00 | 8,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,112,800,000.00 | 1,412,500,000.00 | 1,543,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 123,200,000.00 | 107,500,000.00 | 137,300,000.00 |
| Longterm Borrowings | N/A | 3,151,400,000.00 | 2,835,500,000.00 | N/A |
| Current Liabilities | N/A | 1,625,700,000.00 | 1,574,200,000.00 | 1,605,800,000.00 |
| Trade And Other Current Payables | N/A | 808,800,000.00 | 829,100,000.00 | 1,079,700,000.00 |
| Current Derivative Financial Liabilities | N/A | 37,400,000.00 | 0.00 | N/A |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 5,129,300,000.00 | 7,470,100,000.00 | 5,862,000,000.00 |
| Profit Loss From Operating Activities | 1,592,200,000.00 | 3,401,400,000.00 | 1,634,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,100,000.00 | 59,700,000.00 | 48,100,000.00 |
| Profit Loss Before Tax | 1,413,100,000.00 | 3,477,100,000.00 | 2,558,900,000.00 |
| Income Tax Expense Continuing Operations | 526,500,000.00 | 1,242,300,000.00 | 603,600,000.00 |
| Profit Loss From Continuing Operations | 886,600,000.00 | 2,234,800,000.00 | 1,955,300,000.00 |
| Profit Loss From Discontinued Operations | 7,300,000.00 | 0.00 | N/A |
| Profit (loss) | 893,900,000.00 | 2,234,800,000.00 | 1,955,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 506,400,000.00 | 1,290,200,000.00 | 1,533,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 387,500,000.00 | 944,600,000.00 | 422,300,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 893,900,000.00 | 2,234,800,000.00 | 1,955,300,000.00 |
| Cash Flows From Used In Operations | N/A | 2,431,100,000.00 | 4,507,700,000.00 | 2,738,300,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 52,700,000.00 | 60,700,000.00 | 74,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 319,700,000.00 | 776,900,000.00 | 787,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,058,700,000.00 | 3,670,100,000.00 | 1,876,900,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 7,200,000.00 | 33,500,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 800,000.00 | 1,500,000.00 | 200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,305,900,000.00 | 1,773,000,000.00 | 1,879,200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 12,600,000.00 | 7,400,000.00 | 29,100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,187,500,000.00 | -2,203,300,000.00 | -477,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,398,600,000.00 | 149,100,000.00 | 865,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,393,800,000.00 | 694,700,000.00 | 751,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 86,500,000.00 | 88,900,000.00 | 105,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 717,100,000.00 | -1,949,900,000.00 | -1,333,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 588,300,000.00 | -483,100,000.00 | 65,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,800,000.00 | -20,300,000.00 | 1,400,000.00 |
| Cash and cash equivalents | 653,700,000.00 | 1,246,800,000.00 | 743,400,000.00 | 810,400,000.00 |
Please note that some sums might not add up.
GB0000456144
213800MY6QVH4FVLD628
FTSE 100
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.
