Antofagasta plc
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company holds a 60% interest in the Los Pelambres mine, a 70% interest in the…
Copper
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,510.00 | 11,587.00 | 11,705.00 | 12,869.00 | 12,389.00 | 12,815.00 | 13,539.00 | 13,723.00 | 14,209.00 | 14,102.00 | 14,610.00 | 16,604.00 | 17,278.00 | 18,238.00 | 19,647.00 | |
|
Current
|
4,132.00 | 4,946.00 | 4,784.00 | 5,660.00 | 4,126.00 | 3,674.00 | 2,953.00 | 3,434.00 | 3,668.00 | 3,438.00 | 3,605.00 | 5,333.00 | 5,405.00 | 5,222.00 | 5,191.00 | |
| Cash And Equivalents | 3,222.00 | 3,541.00 | 3,280.00 | 1,815.00 | 613.00 | 845.00 | 807.00 | 716.00 | 1,083.00 | 1,034.00 | 653.00 | 1,246.00 | 743.00 | 810.00 | 644.00 | |
| Assets | 9,510.00 | 11,587.00 | 11,705.00 | 12,869.00 | 12,389.00 | 12,815.00 | 13,539.00 | 13,723.00 | 14,209.00 | 14,102.00 | 14,610.00 | 16,604.00 | 17,278.00 | 18,238.00 | 19,647.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -148.00 | 124.00 | 137.00 | -124.00 | 5.00 | -151.00 | 211.00 | -259.00 | -206.00 | 27.00 | -57.00 | |
| Inventory | 240.00 | 385.00 | 540.00 | 494.00 | 402.00 | 382.00 | 297.00 | 393.00 | 483.00 | 576.00 | 586.00 | 592.00 | 532.00 | 708.00 | 671.00 | |
| Short Term Investments | 631.00 | 806.00 | 1,944.00 | 2,480.00 | 2,071.00 | 1,529.00 | 924.00 | 1,332.00 | 1,168.00 | 863.00 | 1,539.00 | 2,426.00 | 2,969.00 | 1,580.00 | 2,731.00 | |
| Other Current Assets | 59.00 | 44.00 | 27.00 | 869.00 | 286.00 | 371.00 | 541.00 | 1,719.00 | 343.00 | 489.00 | 254.00 | 235.00 | 119.00 | 1,125.00 | 25.00 | |
|
Non Current
|
5,378.00 | 6,641.00 | 6,921.00 | 7,209.00 | 7,749.00 | 8,546.00 | 9,903.00 | 9,978.00 | 10,290.00 | 10,395.00 | 10,736.00 | 10,927.00 | 11,453.00 | 12,538.00 | 14,455.00 | |
| Property, Plant, Equipment (Net) | 4,873.00 | 6,093.00 | 6,443.00 | 6,513.00 | 7,424.00 | 8,213.00 | 8,601.00 | 8,737.00 | 9,064.00 | 9,184.00 | 9,556.00 | 9,851.00 | 10,538.00 | 11,543.00 | 12,678.00 | |
|
Intangible Assets
|
311.00 | 311.00 | 155.00 | 157.00 | 133.00 | 118.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -510.00 | -748.00 | -1,860.00 | -2,328.00 | 191.00 | 213.00 | 1,151.00 | 1,091.00 | 1,076.00 | 1,060.00 | 1,029.00 | 925.00 | 914.00 | 995.00 | 1,179.00 | |
| Other Non Current Assets | 673.00 | 875.00 | 2,099.00 | 2,762.00 | -76.00 | -104.00 | -124.00 | -82.00 | -69.00 | -37.00 | -8.00 | -6.00 | -11,453.00 | -12,538.00 | 457.00 | |
| Liabilities | 2,893.00 | 4,062.00 | 3,897.00 | 4,065.00 | 3,726.00 | 4,780.00 | 5,020.00 | 5,213.00 | 5,068.00 | 4,664.00 | 5,209.00 | 6,523.00 | 6,249.00 | 6,593.00 | 7,598.00 | |
|
Current
|
995.00 | 930.00 | 985.00 | 1,300.00 | 1,130.00 | 1,163.00 | 1,438.00 | 1,553.00 | 1,562.00 | 1,338.00 | 1,548.00 | 1,625.00 | 1,574.00 | 1,605.00 | 2,189.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | -26.00 | 19.00 | 26.00 | - - | |
| Short Term Debt | 431.00 | 137.00 | 301.00 | 447.00 | 341.00 | 284.00 | 758.00 | 836.00 | 753.00 | 646.00 | 723.00 | 603.00 | 337.00 | 432.00 | 901.00 | |
| Deferred Revenue | -183.00 | -226.00 | -229.00 | -349.00 | -341.00 | -284.00 | -758.00 | -836.00 | -753.00 | -646.00 | -723.00 | -603.00 | -337.00 | -432.00 | -518.00 | |
| Tax Payable | 45.00 | 233.00 | 162.00 | 137.00 | 9.00 | 77.00 | 198.00 | 119.00 | 192.00 | 52.00 | 42.00 | 153.00 | 374.00 | 60.00 | 100.00 | |
| Other Current Liabilities | 309.00 | 514.00 | 408.00 | 492.00 | 399.00 | 472.00 | 472.00 | 294.00 | 293.00 | 874.00 | 1,035.00 | 1,089.00 | 994.00 | 854.00 | 1,017.00 | |
|
Non Current
|
1,897.00 | 3,131.00 | 2,912.00 | 2,764.00 | 988.00 | 2,053.00 | 1,966.00 | 2,201.00 | 1,861.00 | 1,714.00 | 1,864.00 | 3,017.00 | 2,745.00 | 2,767.00 | 5,409.00 | |
| Long Term Debt | 1,194.00 | 2,058.00 | 1,838.00 | 1,439.00 | 988.00 | 2,053.00 | 1,966.00 | 2,201.00 | 1,861.00 | 1,714.00 | 1,864.00 | 3,017.00 | 2,745.00 | 2,767.00 | 3,174.00 | |
| Leasing Obligations | - - | - - | - - | 74.00 | 56.00 | 46.00 | 35.00 | 105.00 | 114.00 | 171.00 | 244.00 | 208.00 | 159.00 | 131.00 | 224.00 | |
| Deferred Non Current Tax Liabilities | 509.00 | 696.00 | 664.00 | 835.00 | 965.00 | 979.00 | 1,076.00 | 880.00 | 994.00 | 983.00 | 1,105.00 | 1,112.00 | 1,412.00 | 1,543.00 | 1,656.00 | |
| Other Non Current Liabilities | 48.00 | 68.00 | 2,336.00 | - - | -965.00 | -979.00 | -1,076.00 | -880.00 | -994.00 | -1,714.00 | -1,864.00 | -3,017.00 | -2,745.00 | -2,767.00 | -3,060.00 | |
| Equity | 6,617.00 | 7,525.00 | 7,807.00 | 8,804.00 | 8,663.00 | 8,034.00 | 8,519.00 | 8,509.00 | 9,141.00 | 9,438.00 | 9,401.00 | 10,081.00 | 11,029.00 | 11,644.00 | 12,048.00 | |
| Stockholders' Equity | 5,338.00 | 6,170.00 | 6,196.00 | 7,110.00 | 6,724.00 | 6,173.00 | 6,646.00 | 6,815.00 | 7,318.00 | 7,359.00 | 7,383.00 | 7,750.00 | 8,350.00 | 8,627.00 | 8,951.00 | |
| Retained Earnings | 5,072.00 | 5,875.00 | 5,887.00 | 6,781.00 | 6,457.00 | 5,932.00 | 6,416.00 | 6,548.00 | 7,041.00 | 7,084.00 | 7,112.00 | 7,492.00 | 8,071.00 | 8,333.00 | 8,558.00 | |
| Common Stock | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 30.00 | 10.00 | - - | - - | |
| Profit | 667.00 | 1,051.00 | 1,236.00 | 1,032.00 | 659.00 | 459.00 | -5.00 | 119.00 | 750.00 | 543.00 | 501.00 | 506.00 | 1,290.00 | 1,533.00 | 835.00 | |
| Dividends | -561.00 | -236.00 | -1,183.00 | -438.00 | -975.00 | -964.00 | -127.00 | -30.00 | -252.00 | -467.00 | -470.00 | -131.00 | -710.00 | -1,263.00 | -613.00 | |
| Minority Interest | 1,278.00 | 1,355.00 | 1,611.00 | 1,694.00 | 1,939.00 | 1,861.00 | 1,873.00 | 1,694.00 | 1,823.00 | 2,078.00 | 2,017.00 | 2,330.00 | 2,678.00 | 3,016.00 | 3,096.00 | |
| Other Stockholders' Equity | 176.00 | 205.00 | 219.00 | 239.00 | 176.00 | 151.00 | 139.00 | 176.00 | 186.00 | 184.00 | 181.00 | 168.00 | 188.00 | 199.00 | 199.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -30.00 | -10.00 | 5.00 | 104.00 |