Fresnillo PLC(FNLPF US)
$31.05-2.206.62%Ext:$31.34+0.290.93%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 969.1 | 534.6 | 1,110.4 | 2,668.0 | |||||||||||||||||||
| Short Term Investments | - | - | 187.4 | 92.9 | |||||||||||||||||||
| Cash and Short Term Investments | 969.1 | 534.6 | 1,297.8 | 2,760.9 | |||||||||||||||||||
| Net Receivables | 318.5 | 0.0 | 584.8 | 831.9 | |||||||||||||||||||
| Inventory | 495.7 | 463.0 | 412.4 | 433.5 | |||||||||||||||||||
| Other Current Assets | 122.4 | 518.3 | 133.6 | 0.1 | |||||||||||||||||||
| Total Current Assets | 1,940.2 | 1,539.0 | 2,442.5 | 4,059.9 | |||||||||||||||||||
| Property, Plant & Equipment | 2,862.6 | 2,860.9 | 2,538.7 | 2,470.0 | |||||||||||||||||||
| Long Term Investments | 158.8 | 108.0 | 140.0 | 76.2 | |||||||||||||||||||
| Other Non-Current Assets | 767.8 | 739.6 | 292.6 | 73.5 | |||||||||||||||||||
| Total Non-Current Assets | 3,974.1 | 4,198.6 | 3,437.9 | 3,231.0 | |||||||||||||||||||
| Total Assets | 5,914.3 | 5,737.6 | 5,880.5 | 7,290.9 | |||||||||||||||||||
| Account Payables | 140.3 | 118.1 | 110.9 | 201.0 | |||||||||||||||||||
| Short Term Debt | 327.0 | 72.6 | 2.1 | 4.9 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 76.0 | 69.4 | 63.4 | 180.6 | |||||||||||||||||||
| Total Current Liabilities | 687.9 | 372.0 | 368.6 | 934.2 | |||||||||||||||||||
| Long Term Debt | 936.5 | 861.7 | 839.5 | 841.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 251.8 | 293.7 | 245.2 | 280.7 | |||||||||||||||||||
| Total Non-Current Liabilities | 1,309.4 | 1,298.4 | 1,301.5 | 1,273.9 | |||||||||||||||||||
| Total Liabilities | 1,997.3 | 1,670.4 | 1,670.1 | 2,208.1 | |||||||||||||||||||
| Common Stock | 368.5 | 368.5 | 368.5 | 369.1 | |||||||||||||||||||
| Retained Earnings | 2,612.5 | 2,738.0 | 2,801.0 | 3,625.1 | |||||||||||||||||||
| Total Stockholders Equity | 3,685.7 | 3,771.9 | 3,855.3 | 4,640.3 | |||||||||||||||||||
| Total Liabilities and Equity | 5,914.3 | 5,737.6 | 5,880.5 | 7,290.9 | |||||||||||||||||||