ANTOFAGASTA PLC financials
ANTOFAGASTA PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
213800MY6QVH4FVLD628 Financial statements
(USD, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $8.62B | $6.61B |
| Operating expenses | $5.25B | $4.60B |
| Operating profit (EBIT) | $3.37B | $2.01B |
| Net finance income / (cost) | -$266.7M | -$13.8M |
| Profit before tax | $3.16B | $2.07B |
| Income tax expense | $1.09B | $755.1M |
| Profit for the year | $2.07B | $1.32B |
| — attributable to owners | $1.33B | $829.4M |
| — attributable to NCI | $742.4M | $486.6M |
| Total comprehensive income | $2.13B | $1.31B |
| Per share | ||
| Basic EPS | $1.35 | $0.84 |
| Diluted EPS | $1.35 | $0.84 |
| Free cash flow / share | $-0.40 | $-0.08 |
| Cash flow statement | ||
| Cash generated from operations | $4.25B | $3.28B |
| Net cash from operating activities | $3.07B | $2.29B |
| Net cash from investing activities | -$3.45B | -$2.08B |
| Purchase of PP&E (capex) | $3.68B | $2.41B |
| Net cash from financing activities | $912.8M | $1.35B |
| Dividends paid | $760.1M | $557.4M |
| Proceeds from borrowings | $3.32B | $2.22B |
| Repayments of borrowings | $1.64B | $917.0M |
| Lease liability payments | $106.3M | $152.7M |
| Net change in cash | $534.5M | $1.55B |
| Balance sheet | ||
| Total assets | $26.42B | $22.63B |
| Non-current assets | $19.27B | $16.48B |
| Current assets | $7.15B | $6.16B |
| Inventories | $754.1M | $925.1M |
| Trade & other receivables | $1.47B | $899.5M |
| Cash & equivalents | $2.72B | $2.19B |
| Total equity | $14.43B | $12.95B |
| — attributable to owners | $10.37B | $9.46B |
| Non-controlling interests | $4.06B | $3.49B |
| Non-current liabilities | $9.52B | $6.91B |
| Current liabilities | $2.46B | $2.78B |
| Trade & other payables | $1.40B | $1.32B |
| Deferred tax liabilities | $1.61B | $1.69B |
| Derived metrics | ||
| Free cash flow | -$612.9M | -$129.6M |
| Operating margin | 39.1% | 30.4% |
| Net margin | 24.0% | 19.9% |
| Return on equity | 14.4% | 10.2% |
| Cash conversion ratio | 1.48× | 1.74× |
| Capex coverage | 0.83× | 0.95× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | $746.2M | $478.7M |
| Comprehensive Income Attributable To Owners of Parent | $1.38B | $827.7M |
| Current Derivative Financial Assets | $700.0K | $0 |
| Current Derivative Financial Liabilities | $0 | $20.4M |
| Current Investments | $2.19B | $2.13B |
| Current Tax Assets | $14.0M | $17.4M |
| Current Tax Liabilities | $546.0M | $106.4M |
| Deferred Tax Assets | $2.2M | $9.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $395.3M | $317.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $364.8M | $240.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.65 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | $0.23 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$7.1M | -$5.6M |
| Gains Losses On Cash Flow Hedges Before Tax | $26.2M | -$25.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | $1.3M | -$1.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | $7.1M | -$6.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$3.0M | $5.9M |
| Income Taxes Paid Refund Classified As Operating Activities | $708.2M | $666.8M |
| Increase Decrease Through Acquisition of Subsidiary | -$80.0M | — |
| Increase Decrease Through Treasury Share Transactions | $186.9M | $156.8M |
| Interest Expense | $342.1M | $312.2M |
| Interest Paid Classified As Operating Activities | $473.1M | $324.1M |
| Interest Received Classified As Investing Activities | $214.4M | $181.0M |
| Investment Accounted For Using Equity Method | $15.8M | $11.6M |
| Investment Income | $156.2M | $184.2M |
| Investments In Subsidiaries Joint Ventures and Associates | $1.81B | $1.78B |
| Issued Capital | $89.8M | $89.8M |
| Liabilities | $11.99B | $9.68B |
| Net Assets Liabilities | $14.43B | $12.95B |
| Noncurrent Derivative Financial Liabilities | $0 | $5.1M |
| Noncurrent Inventories | $702.3M | $707.8M |
| Noncurrent Payables | $15.8M | $10.2M |
| Noncurrent Receivables | $91.7M | $54.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $194.9M | $152.2M |
| Other Comprehensive Income | $58.1M | -$9.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $1.6M | $29.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$11.0M | -$12.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $20.4M | -$19.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $37.7M | $10.2M |
| Other Finance Income Cost | -$80.8M | $114.2M |
| Other Reserves | -$3.5M | -$18.2M |
| Proceeds From Contributions of Noncontrolling Interests | $186.9M | $156.7M |
| Proceeds From Issue of Subordinated Liabilities | $0 | $598.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $68.0M | $300.0K |
| Property Plant and Equipment Including Rightofuse Assets | $16.65B | $13.92B |
| Repayments of Subordinated Liabilities | $10.7M | $4.6M |
| Retained Earnings | $10.08B | $9.19B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$600.0K | -$1.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $52.6M | $76.2M |
| Share Premium | $199.2M | $199.2M |
Methodology
Every line item above is a fact tagged in ANTOFAGASTA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.