Antofagasta plc (ANFGF)
USD 20.89
(0.0%)
USD 20.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.61 Billion | 18.23 Billion | 17.27 Billion | 16.6 Billion | 14.61 Billion | 14.1 Billion |
| Total Current Assets | 5.18 Billion | 5.22 Billion | 5.4 Billion | 5.33 Billion | 3.6 Billion | 3.43 Billion |
| Cash And Short Term Investments | 2.91 Billion | 2.39 Billion | 3.71 Billion | 3.67 Billion | 2.19 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 643.78 Million | 810.4 Million | 743.4 Million | 1.24 Billion | 653.7 Million | 1.03 Billion |
| Short Term Investments | 2.27 Billion | 1.58 Billion | 2.96 Billion | 2.42 Billion | 1.53 Billion | 863.2 Million |
| Net Receivables | 1.14 Billion | 2.13 Billion | 1.15 Billion | 1.06 Billion | 822.6 Million | 964.19 Million |
| Inventory | 670.05 Million | 708.1 Million | 532.8 Million | 592.7 Million | 586.4 Million | 576.3 Million |
| Other Current Assets | 456.55 Million | 1.12 Billion | 119.8 Million | 1.09 Million | 3.1 Million | 799.99 Thousand |
| Total Non-Current Assets | 14.43 Billion | 13.01 Billion | 11.87 Billion | 11.27 Billion | 11 Billion | 10.66 Billion |
| Net PPE | 12.66 Billion | 11.54 Billion | 10.53 Billion | 10 Billion | 9.7 Billion | 9.33 Billion |
| Good Will And Intangible Assets | 2.00 | 1.63 Billion | 3.02 Billion | 150.1 Million | 150.1 Million | 150.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 150.1 Million | 150.1 Million | 150.1 Million |
| Long-Term Investments | 1.24 Billion | -585.7 Million | -2.05 Billion | -1.5 Billion | -509.8 Million | 197.6 Million |
| Tax Assets | 71.89 Million | 78.5 Million | 96.8 Million | 6.4 Million | 8.2 Million | 37.2 Million |
| Other Non Current Assets | 456.35 Million | 348.1 Million | 271.7 Million | 2.61 Billion | 1.64 Billion | 944.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.58 Billion | 6.59 Billion | 6.24 Billion | 6.52 Billion | 5.2 Billion | 4.66 Billion |
| Total Current Liabilities | 2.18 Billion | 1.6 Billion | 1.57 Billion | 1.62 Billion | 1.54 Billion | 1.3 Billion |
| Account Payables | 786.98 Million | 1.07 Billion | 829.1 Million | 808.8 Million | 750.6 Million | 608.3 Million |
| Tax Payables | 100.55 Million | 60.4 Million | 374.2 Million | 153.9 Million | 42.8 Million | 52.8 Million |
| Short Term Debt | 900.62 Million | 432.5 Million | 337.1 Million | 603.4 Million | 723.9 Million | 646 Million |
| Deferred Revenue | 100.55 Million | - | 408.8 Million | - | 74.5 Million | - |
| Other Current Liabilities | 398.03 Million | 93.6 Million | -800 Thousand | 213.5 Million | -100 Thousand | 52.8 Million |
| Total Non Current Liabilities | 5.4 Billion | 4.98 Billion | 4.67 Billion | 4.89 Billion | 3.66 Billion | 3.35 Billion |
| Long-Term Debt | 3.05 Billion | 2.84 Billion | 2.83 Billion | 3.15 Billion | 2.03 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 116.73 Million | - | 429.1 Million | 632.2 Million | 520.6 Million | 524.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574.78 Million | 602.8 Million | 800 Thousand | 1.1 Million | 1.8 Million | 1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.03 Billion | 11.64 Billion | 11.02 Billion | 10.08 Billion | 9.4 Billion | 9.43 Billion |
| Stock Holders Equity | 8.93 Billion | 8.62 Billion | 8.35 Billion | 7.75 Billion | 7.38 Billion | 7.35 Billion |
| Common Stock | 89.67 Million | 89.8 Million | 89.8 Million | 89.8 Million | 89.8 Million | 89.8 Million |
| Retained Earnings | 8.54 Billion | 8.33 Billion | 8.07 Billion | 7.49 Billion | 7.11 Billion | 7.08 Billion |
| Accumulated other comprehensive income | 104.35 Million | 5.02 Million | -10.37 Million | -30.59 Million | -18.1 Million | -14.49 Million |
| Common Stock Equity | 8.93 Billion | 8.62 Billion | 8.35 Billion | 7.75 Billion | 7.38 Billion | 7.35 Billion |
| Capital Lease Obligation | 116.73 Million | 131.7 Million | 159.8 Million | 208.2 Million | 244 Million | 171.8 Million |
| Total Investments | 3.51 Billion | 995.1 Million | 914.5 Million | 925.7 Million | 1.02 Billion | 1.06 Billion |
| Total Debt | 4.07 Billion | 3.27 Billion | 3.16 Billion | 3.75 Billion | 2.75 Billion | 2.49 Billion |
| Net Debt | 3.42 Billion | 2.46 Billion | 2.42 Billion | 2.5 Billion | 2.1 Billion | 1.45 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.74 Billion | 19.61 Billion | 19.61 Billion | 19.64 Billion | 18.02 Billion | 18.02 Billion |
| Total Current Assets | 6.25 Billion | 5.18 Billion | 5.18 Billion | 5.19 Billion | 4.39 Billion | 4.39 Billion |
| Cash And Short Term Investments | 4.43 Billion | 2.91 Billion | 2.91 Billion | 3.37 Billion | 2.34 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 643.78 Million | 643.78 Million | 644.7 Million | 303.3 Million | 303.3 Million |
| Short Term Investments | 2.92 Billion | 2.27 Billion | 2.27 Billion | 2.73 Billion | 2.04 Billion | 2.04 Billion |
| Net Receivables | 917.54 Million | 1.14 Billion | 1.14 Billion | 950.1 Million | 74.57 Million | 1.16 Billion |
| Inventory | 905.24 Million | 670.05 Million | 670.05 Million | 671 Million | 808.8 Million | 808.8 Million |
| Other Current Assets | 1.00 | 456.55 Million | 456.55 Million | 193.6 Million | 1.16 Billion | 74.69 Million |
| Total Non-Current Assets | 15.48 Billion | 14.43 Billion | 14.43 Billion | 14.45 Billion | 13.63 Billion | 13.63 Billion |
| Net PPE | 13.16 Billion | 12.66 Billion | 12.66 Billion | 12.67 Billion | 12.05 Billion | 12.05 Billion |
| Good Will And Intangible Assets | 1.00 | 2.00 | 2.00 | - | 2.1 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.79 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion | -1.04 Billion | 1 Billion |
| Tax Assets | 66.01 Million | 71.89 Million | 71.89 Million | - | 99.8 Million | - |
| Other Non Current Assets | 462.47 Million | 456.35 Million | 456.35 Million | 597.5 Million | 407.2 Million | 568.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 9.47 Billion | 7.58 Billion | 7.58 Billion | 7.59 Billion | 6.34 Billion | 6.34 Billion |
| Total Current Liabilities | 2.92 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 1.64 Billion | 1.64 Billion |
| Account Payables | 1.26 Billion | 786.98 Million | 1.16 Billion | 788.1 Million | 973 Million | 973 Million |
| Tax Payables | 167.32 Million | 100.55 Million | 100.55 Million | - | 53.5 Million | - |
| Short Term Debt | 1.46 Billion | 900.62 Million | 900.62 Million | 794.1 Million | 596 Million | 537.9 Million |
| Deferred Revenue | 167.32 Million | 100.55 Million | 100.55 Million | - | - | - |
| Other Current Liabilities | 26.9 Million | 398.03 Million | 15.17 Million | 607.1 Million | 77.1 Million | 135.2 Million |
| Total Non Current Liabilities | 6.54 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion | 4.7 Billion | 4.7 Billion |
| Long-Term Debt | 4.29 Billion | 3.05 Billion | 3.05 Billion | 3.17 Billion | 2.57 Billion | 2.57 Billion |
| Deferred Revenue Non Current | 111.51 Million | 116.73 Million | 116.73 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572.09 Million | 574.78 Million | 574.78 Million | 2.23 Billion | 621.9 Million | 2.12 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 12.27 Billion | 12.03 Billion | 12.03 Billion | 12.04 Billion | 11.68 Billion | 11.68 Billion |
| Stock Holders Equity | 8.98 Billion | 8.93 Billion | 8.93 Billion | 8.95 Billion | 8.45 Billion | 8.45 Billion |
| Common Stock | 89.81 Million | 89.67 Million | 89.67 Million | 89.8 Million | 89.8 Million | 89.8 Million |
| Retained Earnings | 8.57 Billion | 8.54 Billion | 8.54 Billion | 8.55 Billion | 8.16 Billion | 8.16 Billion |
| Accumulated other comprehensive income | 121.01 Million | 104.35 Million | 104.35 Million | 104.5 Million | 5.99 Million | 6 Million |
| Common Stock Equity | 8.98 Billion | 8.93 Billion | 8.93 Billion | 8.95 Billion | 8.45 Billion | 8.45 Billion |
| Capital Lease Obligation | 111.51 Million | 116.73 Million | 116.73 Million | 224.7 Million | 124.8 Million | 124.8 Million |
| Total Investments | 4.71 Billion | 3.51 Billion | 3.51 Billion | 3.91 Billion | 1 Billion | 3.04 Billion |
| Total Debt | 5.87 Billion | 4.07 Billion | 4.07 Billion | 3.97 Billion | 3.16 Billion | 3.11 Billion |
| Net Debt | 4.36 Billion | 3.42 Billion | 3.42 Billion | 3.32 Billion | 2.86 Billion | 2.8 Billion |
7723
BLES
CEREBRAINT
7351
688772
5261