Fresnillo Financial Statements From 2010 to 2024

FRES Stock   633.00  19.50  2.99%   
Fresnillo PLC financial statements provide useful quarterly and yearly information to potential Fresnillo PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fresnillo PLC financial statements helps investors assess Fresnillo PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fresnillo PLC's valuation are summarized below:
Gross Profit
538.7 M
Profit Margin
0.087
Exchange Market
LSE - MAIN MARKET
Market Capitalization
4.8 B
Enterprise Value Revenue
2.3899
There are over eighty-six available fundamental signals for Fresnillo PLC, which can be analyzed over time and compared to other ratios. All traders should verify Fresnillo PLC's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Fresnillo PLC Total Revenue

1.9 Billion

Check Fresnillo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fresnillo PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 310.8 M, Interest Expense of 88.8 M or Selling General Administrative of 76.6 M, as well as many indicators such as . Fresnillo financial statements analysis is a perfect complement when working with Fresnillo PLC Valuation or Volatility modules.
  
This module can also supplement various Fresnillo PLC Technical models . Check out the analysis of Fresnillo PLC Correlation against competitors.

Fresnillo PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B5.7 B4.3 B
Slightly volatile
Short and Long Term Debt Total884 M949 M876.5 M
Slightly volatile
Other Current Liabilities94.4 M125.9 M89.6 M
Very volatile
Total Current Liabilities289.5 M372 M269 M
Slightly volatile
Total Stockholder Equity2.5 B3.8 B2.7 B
Slightly volatile
Other Liabilities314.1 M417.4 M377.4 M
Slightly volatile
Property Plant And Equipment Net1.9 B2.9 B2.2 B
Slightly volatile
Current Deferred Revenue1.2 M1.2 M983 K
Slightly volatile
Retained Earnings1.6 B2.7 B1.8 B
Slightly volatile
Accounts Payable86.6 M118.1 M91.4 M
Slightly volatile
Cash610.6 M534.6 M666.2 M
Slightly volatile
Non Current Assets Total2.6 B4.2 B2.9 B
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B593.1 M
Slightly volatile
Other Assets1.2 B1.1 B650.4 M
Slightly volatile
Cash And Short Term Investments646.2 M534.6 M709.4 M
Slightly volatile
Net Receivables293.2 M306.7 M292.4 M
Very volatile
Common Stock Total Equity383.2 M423.8 M353.5 M
Slightly volatile
Common Stock Shares Outstanding794.6 M736.9 M736.4 M
Slightly volatile
Short Term Investments1.3 B1.2 B539.2 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B5.7 B4.3 B
Slightly volatile
Non Current Liabilities TotalB1.3 B1.2 B
Slightly volatile
Inventory486.1 M463 M272.8 M
Slightly volatile
Other Current Assets568.5 M541.5 M247.5 M
Slightly volatile
Total Liabilities1.3 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross7.9 B7.5 B3.4 B
Slightly volatile
Total Current Assets1.3 B1.5 B1.4 B
Slightly volatile
Short Term Debt73.6 M77.4 M161.6 M
Very volatile
Common Stock386.7 M423.8 M353.7 M
Slightly volatile
Property Plant Equipment1.8 B3.3 B2.2 B
Slightly volatile
Net Tangible Assets3.3 B4.2 B2.9 B
Slightly volatile
Long Term Debt969.9 M861.7 M870.4 M
Slightly volatile
Long Term Investments107.3 M141.5 M99.4 M
Slightly volatile
Short and Long Term Debt69 M72.6 M487 M
Slightly volatile
Capital Surpluse923.1 MB1.1 B
Slightly volatile
Net Invested Capital4.8 B4.7 B4.2 B
Slightly volatile
Net Working Capital1.4 B1.2 B1.3 B
Very volatile
Capital Stock294.8 M331.7 M361.2 M
Slightly volatile
Capital Lease Obligations14.5 M14.6 M12.9 M
Slightly volatile

Fresnillo PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization310.8 M498.5 M354.9 M
Slightly volatile
Interest Expense88.8 M84.5 M47.5 M
Slightly volatile
Selling General Administrative76.6 M136.8 M72.6 M
Slightly volatile
Total Revenue1.9 B2.7 BB
Slightly volatile
Gross Profit805.6 M503.2 M781.9 M
Pretty Stable
Other Operating Expenses1.3 B2.5 B1.5 B
Slightly volatile
Operating Income160.2 M168.6 M511.1 M
Slightly volatile
EBIT188.6 M198.6 M522.9 M
Slightly volatile
EBITDA891.5 M697 M903.9 M
Very volatile
Cost Of Revenue2.3 B2.2 B1.3 B
Slightly volatile
Total Operating Expenses236 M334.7 M244.3 M
Slightly volatile
Income Before Tax108.3 M114 M512 M
Slightly volatile
Net Income285.2 M233.9 M361.3 M
Slightly volatile
Research Development93.1 M154.1 M130.6 M
Very volatile
Net Income Applicable To Common Shares296.2 M244.7 M356.7 M
Pretty Stable
Selling And Marketing Expenses18.9 M34 M17.3 M
Slightly volatile
Net Income From Continuing Ops340 M288.3 M301.5 M
Slightly volatile
Interest Income52.6 M50.1 M17.1 M
Slightly volatile
Reconciled Depreciation521 M498.5 M427.3 M
Slightly volatile

Fresnillo PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock5.1 M5.4 M156.5 M
Slightly volatile
Depreciation310.8 M498.5 M354.9 M
Slightly volatile
Capital Expenditures460 M483.4 M491.5 M
Slightly volatile
Total Cash From Operating Activities614.7 M425.9 M617.8 M
Very volatile
Net Income347.9 M288.3 M419 M
Slightly volatile
Other Cashflows From Investing Activities68.7 M88.1 M65.4 M
Very volatile
Stock Based Compensation2.3 M2.4 M19.6 M
Slightly volatile
Issuance Of Capital Stock8.7 M9.1 M21.7 M
Slightly volatile

Fresnillo Fundamental Market Drivers

Forward Price Earnings8.9286
Cash And Short Term Investments534.6 M

About Fresnillo PLC Financial Statements

Fresnillo PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fresnillo PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Fresnillo PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fresnillo PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue2.7 B1.9 B
Cost Of Revenue2.2 B2.3 B

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Additional Tools for Fresnillo Stock Analysis

When running Fresnillo PLC's price analysis, check to measure Fresnillo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.