Fresnillo PLC
ISIN: GB00B2QPKJ12 | Ticker: FRES | LEI: 549300JXWH1UV5J0XV81
Country: United Kingdom
We’re a leading precious metals group based in Mexico. Our flagship mine has been in operation for almost 500 years. Our people, expertise and strategy for growth will help us succeed for years to come
We are the world’s leading silver producer and Mexico’s largest gold producer. We are a FTSE precious metals group committed to a strong, sustainable future.
2008
Served areaWorldwide
Headquarters21 Upper Brook Street, W1K 7PY London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,672,062,000.00 | 5,767,467,000.00 | 5,914,280,000.00 |
| Noncurrent Assets | N/A | 3,671,193,000.00 | 3,679,047,000.00 | 3,974,099,000.00 |
| Property Plant And Equipment | N/A | 2,708,195,000.00 | 2,799,075,000.00 | 2,862,564,000.00 |
| Other Noncurrent Receivables | N/A | 0.00 | 58,548,000.00 | 38,458,000.00 |
| Noncurrent Inventories | N/A | 91,620,000.00 | 91,620,000.00 | 91,620,000.00 |
| Deferred Tax Assets | N/A | 120,676,000.00 | 67,300,000.00 | 343,688,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 212,576,000.00 | 164,525,000.00 | 158,813,000.00 |
| Other Noncurrent Assets | N/A | 3,429,000.00 | 3,587,000.00 | 3,700,000.00 |
| Current Assets | N/A | 2,000,869,000.00 | 2,088,420,000.00 | 1,940,181,000.00 |
| Inventories | N/A | 351,587,000.00 | 396,184,000.00 | 495,744,000.00 |
| Trade And Other Current Receivables | N/A | 512,927,000.00 | 401,424,000.00 | 404,499,000.00 |
| Current Prepayments | N/A | 18,207,000.00 | 20,282,000.00 | 34,429,000.00 |
| Cash and cash equivalents | 336,576,000.00 | 1,070,415,000.00 | 1,235,282,000.00 | 969,060,000.00 |
| Current Derivative Financial Assets | N/A | 6,290,000.00 | 96,000.00 | 231,000.00 |
| Equity And Liabilities | N/A | 5,672,062,000.00 | 5,767,467,000.00 | 5,914,280,000.00 |
| Equity | 3,278,719,000.00 | 3,614,604,000.00 | 3,802,672,000.00 | 3,916,937,000.00 |
| Issued Capital | N/A | 368,546,000.00 | 368,546,000.00 | 368,546,000.00 |
| Retained Earnings | N/A | 2,363,275,000.00 | 2,543,087,000.00 | 2,612,469,000.00 |
| Share Premium | N/A | 1,153,817,000.00 | 1,153,817,000.00 | 1,153,817,000.00 |
| Capital Reserve | N/A | -526,910,000.00 | -526,910,000.00 | -526,910,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,479,045,000.00 | 3,618,124,000.00 | 3,685,731,000.00 |
| Noncontrolling Interests | N/A | 135,559,000.00 | 184,548,000.00 | 231,206,000.00 |
| Liabilities | N/A | 2,057,458,000.00 | 1,964,795,000.00 | 1,997,343,000.00 |
| Noncurrent Liabilities | N/A | 1,716,747,000.00 | 1,495,898,000.00 | 1,309,413,000.00 |
| Deferred Tax Liabilities | N/A | 295,595,000.00 | 68,745,000.00 | 111,120,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 11,977,000.00 | 6,506,000.00 | 9,462,000.00 |
| Longterm Borrowings | N/A | 1,156,670,000.00 | 1,157,545,000.00 | 840,678,000.00 |
| Current Liabilities | N/A | 340,711,000.00 | 468,897,000.00 | 687,930,000.00 |
| Trade And Other Current Payables | N/A | 225,208,000.00 | 378,235,000.00 | 258,867,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 3,885,000.00 | 487,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 0.00 | 317,879,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,430,055,000.00 | 2,703,095,000.00 | 2,432,990,000.00 |
| Other Income | 9,997,000.00 | 11,914,000.00 | 71,860,000.00 |
| Other Expense By Nature | 14,839,000.00 | 23,246,000.00 | 38,755,000.00 |
| Finance Income | 12,249,000.00 | 8,874,000.00 | 26,460,000.00 |
| Finance Costs | 141,319,000.00 | 61,750,000.00 | 81,621,000.00 |
| Profit Loss Before Tax | 551,253,000.00 | 611,532,000.00 | 248,571,000.00 |
| Income Tax Expense Continuing Operations | 175,674,000.00 | 173,036,000.00 | -59,720,000.00 |
| Profit (loss) | 375,579,000.00 | 438,496,000.00 | 308,291,000.00 |
| Profit Loss Attributable To Owners Of Parent | 374,124,000.00 | 421,209,000.00 | 271,897,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,455,000.00 | 17,287,000.00 | 36,394,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 375,579,000.00 | 438,496,000.00 | 308,291,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 917,685,000.00 | 895,141,000.00 | 502,185,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 266,000.00 | 6,042,000.00 | 1,357,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 412,326,000.00 | 592,052,000.00 | 592,129,000.00 |
| Interest Received Classified As Investing Activities | N/A | 12,249,000.00 | 10,459,000.00 | 28,235,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -366,101,000.00 | -501,565,000.00 | -514,182,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 828,325,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 542,956,000.00 | 0.00 | 10,008,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,780,000.00 | 5,971,000.00 | 5,125,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 59,891,000.00 | 49,334,000.00 | 55,308,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 178,734,000.00 | -227,316,000.00 | -254,108,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 730,318,000.00 | 166,260,000.00 | -266,105,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,521,000.00 | -1,393,000.00 | -117,000.00 |
| Cash and cash equivalents | 336,576,000.00 | 1,070,415,000.00 | 1,235,282,000.00 | 969,060,000.00 |
Please note that some sums might not add up.
GB00B2QPKJ12
LEI549300JXWH1UV5J0XV81
SectorFTSE 100
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