Fresnillo plc (FRES.L) Financial Statements
Price: $927.5
Market Cap: $6.83B
Avg Volume: 1.10M
Market Cap: $6.83B
Avg Volume: 1.10M
Country: MX
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Fresnillo plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.43B | $2.70B | $2.43B | $2.12B | $2.10B | $2.09B | $1.91B | $1.44B | $1.41B |
| Cost of Revenue | $2.20B | $1.90B | $1.77B | $1.55B | $1.66B | $1.32B | $1.17B | $1.02B | $1.01B | $892.65M |
| Gross Profit | $503.24M | $536.02M | $936.92M | $879.37M | $461.71M | $780.73M | $925.40M | $882.12M | $433.07M | $521.05M |
| Gross Profit Ratio | 18.60% | 22.03% | 34.70% | 36.19% | 21.78% | 37.11% | 44.21% | 46.29% | 29.98% | 36.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $136.78M | $98.37M | $104.96M | $93.41M | $96.44M | $83.34M | $72.71M | $44.00M | $47.75M | $67.54M |
| Selling and Marketing Expenses | $34.02M | $25.62M | $25.04M | $24.11M | $22.85M | $21.24M | $19.11M | $16.28M | $13.69M | $13.61M |
| Selling General and Administrative Expenses | $170.80M | $123.99M | $129.99M | $117.51M | $119.29M | $104.58M | $91.82M | $60.28M | $61.44M | $81.15M |
| Other Expenses | $163.85M | $115.41M | $144.11M | $112.17M | $165.12M | $-257.00K | $-2.46M | $-2.36M | $-2.41M | $-3.46M |
| Operating Expenses | $503.24M | $239.40M | $274.10M | $229.69M | $284.41M | $282.02M | $238.93M | $199.19M | $223.57M | $275.48M |
| Cost and Expenses | $2.56B | $2.14B | $2.04B | $1.78B | $1.94B | $1.61B | $1.41B | $1.22B | $1.23B | $1.17B |
| Interest Income | $46.32M | $25.46M | $8.80M | $12.25M | $24.17M | $15.58M | $11.37M | $4.54M | $1.78M | $7.46M |
| Interest Expense | $84.54M | $78.88M | $60.91M | $79.83M | $53.71M | $46.30M | $47.51M | $39.48M | $44.55M | $54.62M |
| Depreciation and Amortization | $498.47M | $501.77M | $529.39M | $515.91M | $490.68M | $411.76M | $367.61M | $346.50M | $331.21M | $295.45M |
| EBITDA | $697.03M | $829.22M | $1.20B | $1.25B | $714.09M | $919.07M | $1.15B | $1.15B | $557.43M | $629.04M |
| EBITDA Ratio | 25.77% | 33.78% | 44.29% | 44.20% | 31.76% | 43.69% | 50.59% | 53.27% | 35.02% | 37.07% |
| Operating Income | $168.59M | $283.59M | $666.73M | $649.68M | $171.73M | $506.70M | $709.31M | $676.46M | $200.44M | $245.58M |
| Operating Income Ratio | 6.23% | 11.66% | 24.67% | 26.74% | 8.10% | 24.08% | 33.88% | 35.50% | 13.88% | 17.37% |
| Total Other Income Expenses Net | $-54.57M | $-35.02M | $-55.20M | $-98.43M | $7.03M | $-22.77M | $32.18M | $41.78M | $11.91M | $5.49M |
| Income Before Tax | $114.02M | $248.57M | $611.53M | $551.25M | $178.75M | $483.93M | $741.49M | $718.24M | $212.35M | $251.06M |
| Income Before Tax Ratio | 4.21% | 10.22% | 22.62% | 22.68% | 8.43% | 23.00% | 35.42% | 37.69% | 14.70% | 17.76% |
| Income Tax Expense | $-174.28M | $-59.72M | $173.04M | $175.67M | $-27.06M | $133.96M | $180.68M | $293.28M | $142.96M | $133.97M |
| Net Income | $233.91M | $271.90M | $421.21M | $374.12M | $204.00M | $349.85M | $560.58M | $426.99M | $70.52M | $108.45M |
| Net Income Ratio | 8.65% | 11.18% | 15.58% | 15.40% | 9.62% | 16.63% | 26.78% | 22.41% | 4.88% | 7.67% |
| EPS | $0.32 | $0.37 | $0.57 | $0.51 | $0.28 | $0.47 | $0.76 | $0.58 | $0.10 | $0.15 |
| EPS Diluted | $0.32 | $0.37 | $0.57 | $0.51 | $0.28 | $0.47 | $0.76 | $0.58 | $0.10 | $0.15 |
| Weighted Average Shares Outstanding | 736.90M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M |
| Weighted Average Shares Outstanding Diluted | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.98M | 736.89M | 736.89M | 736.89M | 736.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $534.58M | $969.06M | $1.24B | $1.07B | $336.58M | $560.78M | $876.03M | $711.95M | $381.42M | $154.34M |
| Short Term Investments | $- | $- | $- | $- | $- | $498.27M | $- | $200.00M | $118.72M | $295.00M |
| Cash and Short Term Investments | $534.58M | $969.06M | $1.24B | $1.07B | $336.58M | $560.78M | $876.03M | $911.95M | $500.14M | $449.34M |
| Net Receivables | $- | $275.84M | $265.47M | $326.83M | $206.98M | $213.29M | $269.39M | $189.62M | $115.81M | $139.62M |
| Inventory | $462.97M | $495.74M | $396.18M | $351.59M | $272.12M | $243.40M | $179.49M | $187.50M | $224.20M | $221.20M |
| Other Current Assets | $541.47M | $475.38M | $456.95M | $578.87M | $538.29M | $498.63M | $438.34M | $324.85M | $354.86M | $507.31M |
| Total Current Assets | $1.54B | $1.94B | $2.09B | $2.00B | $1.15B | $1.30B | $1.49B | $1.42B | $1.18B | $1.18B |
| Property Plant Equipment Net | $2.86B | $2.86B | $2.80B | $2.71B | $2.81B | $2.69B | $2.45B | $2.18B | $2.14B | $1.97B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $-158.81M | $-164.53M | $-212.58M | $-123.02M | $-78.22M | $-144.86M | $656.33M | $479.17M | $657.82M |
| Long Term Investments | $107.99M | $158.81M | $164.53M | $212.58M | $123.02M | $78.22M | $144.86M | $-83.83M | $-47.28M | $-208.92M |
| Tax Assets | $- | $343.69M | $67.30M | $120.68M | $110.77M | $88.88M | $48.95M | $20.02M | $30.81M | $57.70M |
| Other Non-Current Assets | $1.23B | $767.85M | $812.67M | $842.32M | $759.98M | $671.33M | $746.56M | $92.74M | $79.75M | $88.28M |
| Total Non-Current Assets | $4.20B | $3.97B | $3.68B | $3.67B | $3.68B | $3.45B | $3.24B | $2.87B | $2.68B | $2.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.74B | $5.91B | $5.77B | $5.67B | $4.83B | $4.76B | $4.74B | $4.29B | $3.86B | $3.74B |
| Account Payables | $118.11M | $140.30M | $130.19M | $86.84M | $107.22M | $91.73M | $93.66M | $68.22M | $53.30M | $68.64M |
| Short Term Debt | $77.45M | $332.20M | $112.60M | $69.47M | $4.54M | $- | $- | $- | $- | $- |
| Tax Payables | $50.59M | $103.52M | $81.99M | $126.01M | $20.23M | $26.88M | $31.96M | $52.29M | $16.20M | $814.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $125.88M | $111.92M | $144.12M | $57.51M | $48.09M | $41.98M | $46.81M | $33.62M | $33.81M | $70.31M |
| Total Current Liabilities | $372.02M | $687.93M | $468.90M | $339.83M | $180.08M | $160.60M | $172.43M | $154.12M | $103.32M | $139.76M |
| Long Term Debt | $871.50M | $946.45M | $1.16B | $1.16B | $809.25M | $800.13M | $799.05M | $798.03M | $797.03M | $796.16M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $-1.18B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $111.12M | $68.75M | $295.60M | $321.35M | $470.93M | $491.68M | $463.05M | $373.01M | $336.75M |
| Other Non-Current Liabilities | $426.88M | $251.84M | $332.21M | $553.26M | $563.11M | $667.16M | $699.89M | $621.27M | $583.02M | $504.39M |
| Total Non-Current Liabilities | $1.30B | $1.31B | $1.50B | $1.72B | $1.37B | $1.47B | $1.50B | $1.42B | $1.38B | $1.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.67B | $2.00B | $1.96B | $2.06B | $1.55B | $1.63B | $1.67B | $1.57B | $1.48B | $1.44B |
| Preferred Stock | $- | $449.10M | $447.33M | $406.59M | $471.37M | $506.94M | $473.72M | $480.03M | $475.13M | $512.94M |
| Common Stock | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M | $368.55M |
| Retained Earnings | $2.74B | $2.61B | $2.54B | $2.36B | $2.09B | $2.03B | $1.96B | $1.64B | $1.30B | $1.27B |
| Accumulated Other Comprehensive Income Loss | $-488.47M | $-449.10M | $-447.33M | $-406.59M | $-471.37M | $-506.94M | $-473.72M | $-480.03M | $-475.13M | $-512.94M |
| Other Total Stockholders Equity | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| Total Stockholders Equity | $3.77B | $3.69B | $3.62B | $3.48B | $3.14B | $3.05B | $3.01B | $2.68B | $2.34B | $2.28B |
| Total Equity | $4.07B | $3.92B | $3.80B | $3.61B | $3.28B | $3.13B | $3.07B | $2.72B | $2.37B | $2.30B |
| Total Liabilities and Stockholders Equity | $5.74B | $5.91B | $5.77B | $5.67B | $4.83B | $4.76B | $4.74B | $4.29B | $3.86B | $3.74B |
| Minority Interest | $295.35M | $231.21M | $184.55M | $135.56M | $134.06M | $78.97M | $55.24M | $36.15M | $30.20M | $26.54M |
| Total Liabilities and Total Equity | $5.74B | $5.91B | $5.77B | $5.67B | $4.83B | $4.76B | $4.74B | $4.29B | $3.86B | $3.74B |
| Total Investments | $107.99M | $158.81M | $164.53M | $212.58M | $123.02M | $576.49M | $144.86M | $116.17M | $71.44M | $86.08M |
| Total Debt | $948.95M | $1.28B | $1.28B | $1.23B | $813.78M | $800.13M | $799.05M | $798.03M | $797.03M | $796.16M |
| Net Debt | $414.37M | $309.59M | $41.01M | $163.43M | $477.21M | $239.34M | $-76.99M | $86.07M | $415.61M | $641.82M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $288.30M | $308.29M | $438.50M | $375.58M | $205.81M | $349.97M | $560.81M | $424.96M | $69.39M | $117.09M |
| Depreciation and Amortization | $498.47M | $501.77M | $529.39M | $515.91M | $490.68M | $411.76M | $367.61M | $346.50M | $331.21M | $295.45M |
| Deferred Income Tax | $- | $- | $-200.27M | $7.62M | $-259.82M | $-85.93M | $-214.85M | $87.90M | $32.53M | $-168.11M |
| Stock Based Compensation | $2.39M | $9.84M | $16.66M | $19.27M | $9.58M | $13.00M | $17.15M | $15.14M | $13.17M | $12.88M |
| Change in Working Capital | $20.63M | $-66.14M | $58.00M | $-129.76M | $-56.62M | $-127.88M | $-2.92M | $-10.55M | $51.33M | $-183.43M |
| Accounts Receivables | $-45.60M | $7.20M | $85.58M | $-61.56M | $-39.26M | $-60.38M | $-44.38M | $-39.53M | $58.22M | $-105.24M |
| Inventory | $54.63M | $-99.56M | $-44.60M | $-79.47M | $-28.72M | $-63.92M | $5.75M | $23.73M | $5.04M | $-97.47M |
| Accounts Payables | $- | $-7.20M | $-85.58M | $61.56M | $39.26M | $60.38M | $44.38M | $39.53M | $-58.22M | $105.24M |
| Other Working Capital | $11.59M | $33.42M | $102.60M | $-50.30M | $-27.91M | $-63.96M | $35.72M | $5.25M | $-11.93M | $19.28M |
| Other Non Cash Items | $-383.86M | $-251.57M | $52.86M | $129.07M | $46.29M | $27.43M | $33.67M | $34.00M | $45.27M | $47.75M |
| Net Cash Provided by Operating Activities | $425.92M | $502.19M | $895.14M | $917.68M | $435.91M | $588.36M | $761.47M | $897.96M | $542.89M | $121.63M |
| Investments in Property Plant and Equipment | $-483.41M | $-592.13M | $-592.05M | $-412.33M | $-559.26M | $-668.67M | $-604.75M | $-434.05M | $-474.69M | $-425.57M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-181.93M | $-37.70M | $- | $-35.10M |
| Purchases of Investments | $-2.31M | $- | $- | $- | $- | $- | $-19.88M | $-81.28M | $- | $-295.13M |
| Sales Maturities of Investments | $40.16M | $33.35M | $48.99M | $33.71M | $24.30M | $56.39M | $243.35M | $47.56M | $215.91M | $58.78M |
| Other Investing Activities | $76.03M | $44.59M | $41.50M | $12.52M | $25.48M | $20.93M | $223.47M | $47.56M | $12.26M | $58.78M |
| Net Cash Used for Investing Activities | $-369.53M | $-514.18M | $-501.56M | $-366.10M | $-509.48M | $-591.35M | $-339.74M | $-457.91M | $-246.53M | $-638.25M |
| Debt Repayment | $-334.19M | $-1.87M | $41.66M | $279.59M | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $10.14M | $31.89M | $53.00K | $53.26M | $23.61M | $18.87M | $7.36M | $4.80M | $4.38M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-108.35M | $-201.95M | $-245.56M | $-104.69M | $-142.18M | $-298.07M | $-236.56M | $-88.22M | $-37.53M | $-86.95M |
| Other Financing Activities | $-53.30M | $-60.43M | $-23.42M | $3.78M | $-61.75M | $-35.18M | $-35.50M | $-28.03M | $-35.14M | $-494.12M |
| Net Cash Used Provided by Financing Activities | $-495.83M | $-254.11M | $-227.32M | $178.73M | $-150.67M | $-309.63M | $-253.19M | $-108.89M | $-67.88M | $-576.70M |
| Effect of Forex Changes on Cash | $4.96M | $-117.00K | $-1.39M | $3.52M | $31.00K | $-2.62M | $-4.46M | $-632.00K | $-1.41M | $-4.04M |
| Net Change in Cash | $-434.48M | $-266.22M | $164.87M | $733.84M | $-224.21M | $-315.25M | $164.08M | $330.53M | $227.08M | $-1.10B |
| Cash at End of Period | $534.58M | $969.06M | $1.24B | $1.07B | $336.58M | $560.78M | $876.03M | $711.95M | $381.42M | $154.34M |
| Cash at Beginning of Period | $969.06M | $1.24B | $1.07B | $336.58M | $560.78M | $876.03M | $711.95M | $381.42M | $154.34M | $1.25B |
| Operating Cash Flow | $425.92M | $502.19M | $895.14M | $917.68M | $435.91M | $588.36M | $761.47M | $897.96M | $542.89M | $121.63M |
| Capital Expenditure | $-483.41M | $-592.13M | $-592.05M | $-412.33M | $-559.26M | $-668.67M | $-604.75M | $-434.05M | $-474.69M | $-425.57M |
| Free Cash Flow | $-57.49M | $-89.94M | $303.09M | $505.36M | $-123.36M | $-80.31M | $156.72M | $463.91M | $68.20M | $-303.94M |