US Stock MarketDetailed Quotes

FNLPF FRESNILLO PLC

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7.300
+0.272+3.87%

15min DelayClose Jul 3 13:00 ET

5.38BMarket Cap23.03P/E (TTM)

FRESNILLO PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-44.84%534.58M

-22.76%889.68M

-21.55%969.06M

-4.24%1.15B

15.40%1.24B

--1.24B

133.73%1.2B

218.03%1.07B

-Cash and cash equivalents

-44.84%534.58M

-22.76%889.68M

-21.55%969.06M

-4.24%1.15B

15.40%1.24B

--1.24B

133.73%1.2B

218.03%1.07B

-Accounts receivable

11.17%306.67M

9.59%268.09M

3.91%275.84M

-21.95%244.64M

-18.77%265.47M

--265.47M

43.39%313.45M

57.90%326.83M

-Taxes receivable

81.15%155.75M

146.16%133.62M

-16.89%85.98M

-67.55%54.28M

-38.41%103.45M

--103.45M

26.15%167.28M

-35.98%167.96M

-Other receivables

-53.16%19.99M

16.70%39.35M

31.30%42.68M

43.02%33.72M

79.21%32.5M

--32.5M

44.13%23.58M

-28.67%18.14M

Inventory

-6.61%462.97M

15.98%473.89M

25.13%495.74M

8.63%408.58M

12.68%396.18M

--396.18M

19.30%376.12M

29.20%351.59M

Prepaid assets

-32.68%23.18M

-12.38%24.83M

69.75%34.43M

75.45%28.33M

11.40%20.28M

--20.28M

-5.30%16.15M

-0.75%18.21M

Total current assets

-20.68%1.54B

-4.54%1.86B

-7.10%1.94B

-8.79%1.95B

4.38%2.09B

--2.09B

72.28%2.14B

74.45%2B

Non current assets

Net PPE

-0.06%2.86B

-0.18%2.86B

2.27%2.86B

6.26%2.87B

3.36%2.8B

--2.8B

-0.15%2.7B

-3.74%2.71B

-Gross PPE

6.56%7.55B

----

6.80%7.08B

----

7.51%6.63B

--6.63B

----

4.98%6.17B

-Accumulated depreciation

-11.05%-4.69B

----

-10.10%-4.22B

----

-10.77%-3.83B

---3.83B

----

-13.00%-3.46B

Financial assets

-6.04%446.54M

-0.24%442.18M

-3.87%475.26M

-12.71%443.23M

-7.54%494.39M

--494.39M

7.43%507.76M

3.08%534.7M

Other non current assets

-22.04%74.31M

-22.40%73.86M

0.12%95.32M

0.12%95.18M

0.17%95.21M

--95.21M

0.56%95.07M

-0.20%95.05M

Total non current assets

5.65%4.2B

9.57%4.07B

8.02%3.97B

-0.44%3.71B

0.21%3.68B

--3.68B

6.15%3.73B

-0.35%3.67B

Total assets

-2.99%5.74B

4.70%5.93B

2.55%5.91B

-3.49%5.67B

1.68%5.77B

--5.77B

23.44%5.87B

17.41%5.67B

Liabilities

Current liabilities

Payables

-19.53%225.14M

-25.78%256.91M

-9.83%279.78M

-15.56%346.17M

33.47%310.29M

--310.29M

128.79%409.99M

59.95%232.48M

-accounts payable

-15.81%118.11M

-14.61%249.48M

7.77%140.3M

-13.84%292.18M

49.92%130.19M

--130.19M

99.46%339.11M

-19.01%86.84M

-Total tax payable

-51.13%50.59M

-86.24%7.43M

26.26%103.52M

-23.82%53.99M

-34.94%81.99M

--81.99M

672.32%70.88M

522.97%126.01M

-Other payable

56.90%56.43M

----

-63.34%35.97M

----

399.83%98.11M

--98.11M

----

9.67%19.63M

Current provisions

145.47%11.85M

44.05%4.83M

--3.35M

280.80%3.35M

--3.35M

----

--880K

Current debt and capital lease obligation

-76.69%77.45M

250.32%332.48M

195.03%332.2M

1,987.73%94.91M

62.08%112.6M

--112.6M

-12.17%4.55M

1,431.93%69.47M

-Current debt

-77.79%72.63M

263.77%327.52M

203.00%326.99M

--90.04M

67.51%107.92M

--107.92M

----

--64.43M

-Current capital lease obligation

-7.60%4.81M

1.81%4.96M

11.28%5.21M

7.17%4.87M

-7.27%4.68M

--4.68M

-12.17%4.55M

11.31%5.05M

Current liabilities

-45.92%372.02M

31.93%597.74M

46.71%687.93M

5.40%453.09M

37.62%468.9M

--468.9M

122.91%429.87M

89.20%340.71M

Non current liabilities

Long term provisions

15.71%280.47M

2.77%276.65M

-5.67%242.38M

6.68%269.19M

4.96%256.96M

--256.96M

20.68%252.34M

5.95%244.81M

Long term debt and capital lease obligation

-7.92%871.51M

-17.39%969.5M

-18.67%946.45M

0.88%1.17B

-0.06%1.16B

--1.16B

43.72%1.16B

43.88%1.16B

-Long term debt

-7.99%861.73M

-17.76%959.6M

-19.09%936.53M

0.91%1.17B

0.08%1.16B

--1.16B

44.22%1.16B

44.36%1.16B

-Long term capital lease obligation

-1.44%9.78M

46.05%9.91M

61.41%9.92M

-3.38%6.78M

-20.15%6.15M

--6.15M

-8.62%7.02M

-3.90%7.7M

Derivative product liabilities

----

--597K

----

Total non current liabilities

-0.84%1.3B

-0.29%1.46B

-12.47%1.31B

-13.55%1.46B

-12.86%1.5B

--1.5B

29.87%1.69B

25.09%1.72B

Total liabilities

-16.37%1.67B

7.34%2.05B

1.66%2B

-9.71%1.91B

-4.50%1.96B

--1.96B

41.88%2.12B

32.53%2.06B

Shareholders'equity

Share capital

0.00%368.55M

--368.55M

0.00%368.55M

-common stock

0.00%368.55M

--368.55M

0.00%368.55M

Retained earnings

4.80%2.74B

3.85%2.58B

2.73%2.61B

-0.35%2.48B

7.61%2.54B

--2.54B

20.37%2.49B

12.88%2.36B

Paid-in capital

0.00%1.15B

--1.15B

0.00%1.15B

Total stockholders'equity

2.34%3.77B

2.42%3.62B

1.87%3.69B

-2.08%3.53B

4.00%3.62B

--3.62B

15.09%3.61B

10.63%3.48B

Noncontrolling interests

27.74%295.35M

18.65%258.52M

25.28%231.21M

53.71%217.89M

36.14%184.55M

--184.55M

12.46%141.76M

1.12%135.56M

Total equity

3.84%4.07B

3.36%3.88B

3.00%3.92B

0.03%3.75B

5.20%3.8B

--3.8B

14.99%3.75B

10.24%3.61B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-44.84%534.58M	-44.84%534.58M	-22.76%889.68M	-21.55%969.06M	-21.55%969.06M	-4.24%1.15B	15.40%1.24B	--1.24B	133.73%1.2B	218.03%1.07B
-Cash and cash equivalents	-44.84%534.58M	-44.84%534.58M	-22.76%889.68M	-21.55%969.06M	-21.55%969.06M	-4.24%1.15B	15.40%1.24B	--1.24B	133.73%1.2B	218.03%1.07B
-Accounts receivable	11.17%306.67M	11.17%306.67M	9.59%268.09M	3.91%275.84M	3.91%275.84M	-21.95%244.64M	-18.77%265.47M	--265.47M	43.39%313.45M	57.90%326.83M
-Taxes receivable	81.15%155.75M	81.15%155.75M	146.16%133.62M	-16.89%85.98M	-16.89%85.98M	-67.55%54.28M	-38.41%103.45M	--103.45M	26.15%167.28M	-35.98%167.96M
-Other receivables	-53.16%19.99M	-53.16%19.99M	16.70%39.35M	31.30%42.68M	31.30%42.68M	43.02%33.72M	79.21%32.5M	--32.5M	44.13%23.58M	-28.67%18.14M
Inventory	-6.61%462.97M	-6.61%462.97M	15.98%473.89M	25.13%495.74M	25.13%495.74M	8.63%408.58M	12.68%396.18M	--396.18M	19.30%376.12M	29.20%351.59M
Prepaid assets	-32.68%23.18M	-32.68%23.18M	-12.38%24.83M	69.75%34.43M	69.75%34.43M	75.45%28.33M	11.40%20.28M	--20.28M	-5.30%16.15M	-0.75%18.21M
Total current assets	-20.68%1.54B	-20.68%1.54B	-4.54%1.86B	-7.10%1.94B	-7.10%1.94B	-8.79%1.95B	4.38%2.09B	--2.09B	72.28%2.14B	74.45%2B
Non current assets
Net PPE	-0.06%2.86B	-0.06%2.86B	-0.18%2.86B	2.27%2.86B	2.27%2.86B	6.26%2.87B	3.36%2.8B	--2.8B	-0.15%2.7B	-3.74%2.71B
-Gross PPE	6.56%7.55B	6.56%7.55B	----	6.80%7.08B	6.80%7.08B	----	7.51%6.63B	--6.63B	----	4.98%6.17B
-Accumulated depreciation	-11.05%-4.69B	-11.05%-4.69B	----	-10.10%-4.22B	-10.10%-4.22B	----	-10.77%-3.83B	---3.83B	----	-13.00%-3.46B
Financial assets	-6.04%446.54M	-6.04%446.54M	-0.24%442.18M	-3.87%475.26M	-3.87%475.26M	-12.71%443.23M	-7.54%494.39M	--494.39M	7.43%507.76M	3.08%534.7M
Other non current assets	-22.04%74.31M	-22.04%74.31M	-22.40%73.86M	0.12%95.32M	0.12%95.32M	0.12%95.18M	0.17%95.21M	--95.21M	0.56%95.07M	-0.20%95.05M
Total non current assets	5.65%4.2B	5.65%4.2B	9.57%4.07B	8.02%3.97B	8.02%3.97B	-0.44%3.71B	0.21%3.68B	--3.68B	6.15%3.73B	-0.35%3.67B
Total assets	-2.99%5.74B	-2.99%5.74B	4.70%5.93B	2.55%5.91B	2.55%5.91B	-3.49%5.67B	1.68%5.77B	--5.77B	23.44%5.87B	17.41%5.67B
Liabilities
Current liabilities
Payables	-19.53%225.14M	-19.53%225.14M	-25.78%256.91M	-9.83%279.78M	-9.83%279.78M	-15.56%346.17M	33.47%310.29M	--310.29M	128.79%409.99M	59.95%232.48M
-accounts payable	-15.81%118.11M	-15.81%118.11M	-14.61%249.48M	7.77%140.3M	7.77%140.3M	-13.84%292.18M	49.92%130.19M	--130.19M	99.46%339.11M	-19.01%86.84M
-Total tax payable	-51.13%50.59M	-51.13%50.59M	-86.24%7.43M	26.26%103.52M	26.26%103.52M	-23.82%53.99M	-34.94%81.99M	--81.99M	672.32%70.88M	522.97%126.01M
-Other payable	56.90%56.43M	56.90%56.43M	----	-63.34%35.97M	-63.34%35.97M	----	399.83%98.11M	--98.11M	----	9.67%19.63M
Current provisions	145.47%11.85M	145.47%11.85M	44.05%4.83M	44.05%4.83M	44.05%4.83M	--3.35M	280.80%3.35M	--3.35M	----	--880K
Current debt and capital lease obligation	-76.69%77.45M	-76.69%77.45M	250.32%332.48M	195.03%332.2M	195.03%332.2M	1,987.73%94.91M	62.08%112.6M	--112.6M	-12.17%4.55M	1,431.93%69.47M
-Current debt	-77.79%72.63M	-77.79%72.63M	263.77%327.52M	203.00%326.99M	203.00%326.99M	--90.04M	67.51%107.92M	--107.92M	----	--64.43M
-Current capital lease obligation	-7.60%4.81M	-7.60%4.81M	1.81%4.96M	11.28%5.21M	11.28%5.21M	7.17%4.87M	-7.27%4.68M	--4.68M	-12.17%4.55M	11.31%5.05M
Current liabilities	-45.92%372.02M	-45.92%372.02M	31.93%597.74M	46.71%687.93M	46.71%687.93M	5.40%453.09M	37.62%468.9M	--468.9M	122.91%429.87M	89.20%340.71M
Non current liabilities
Long term provisions	15.71%280.47M	15.71%280.47M	2.77%276.65M	-5.67%242.38M	-5.67%242.38M	6.68%269.19M	4.96%256.96M	--256.96M	20.68%252.34M	5.95%244.81M
Long term debt and capital lease obligation	-7.92%871.51M	-7.92%871.51M	-17.39%969.5M	-18.67%946.45M	-18.67%946.45M	0.88%1.17B	-0.06%1.16B	--1.16B	43.72%1.16B	43.88%1.16B
-Long term debt	-7.99%861.73M	-7.99%861.73M	-17.76%959.6M	-19.09%936.53M	-19.09%936.53M	0.91%1.17B	0.08%1.16B	--1.16B	44.22%1.16B	44.36%1.16B
-Long term capital lease obligation	-1.44%9.78M	-1.44%9.78M	46.05%9.91M	61.41%9.92M	61.41%9.92M	-3.38%6.78M	-20.15%6.15M	--6.15M	-8.62%7.02M	-3.90%7.7M
Derivative product liabilities	----	----	----	----	----	--597K	----	----	----	----
Total non current liabilities	-0.84%1.3B	-0.84%1.3B	-0.29%1.46B	-12.47%1.31B	-12.47%1.31B	-13.55%1.46B	-12.86%1.5B	--1.5B	29.87%1.69B	25.09%1.72B
Total liabilities	-16.37%1.67B	-16.37%1.67B	7.34%2.05B	1.66%2B	1.66%2B	-9.71%1.91B	-4.50%1.96B	--1.96B	41.88%2.12B	32.53%2.06B
Shareholders'equity
Share capital	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	--368.55M	0.00%368.55M	0.00%368.55M
-common stock	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	0.00%368.55M	--368.55M	0.00%368.55M	0.00%368.55M
Retained earnings	4.80%2.74B	4.80%2.74B	3.85%2.58B	2.73%2.61B	2.73%2.61B	-0.35%2.48B	7.61%2.54B	--2.54B	20.37%2.49B	12.88%2.36B
Paid-in capital	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	--1.15B	0.00%1.15B	0.00%1.15B
Total stockholders'equity	2.34%3.77B	2.34%3.77B	2.42%3.62B	1.87%3.69B	1.87%3.69B	-2.08%3.53B	4.00%3.62B	--3.62B	15.09%3.61B	10.63%3.48B
Noncontrolling interests	27.74%295.35M	27.74%295.35M	18.65%258.52M	25.28%231.21M	25.28%231.21M	53.71%217.89M	36.14%184.55M	--184.55M	12.46%141.76M	1.12%135.56M
Total equity	3.84%4.07B	3.84%4.07B	3.36%3.88B	3.00%3.92B	3.00%3.92B	0.03%3.75B	5.20%3.8B	--3.8B	14.99%3.75B	10.24%3.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall