Southern Copper Corporation (0L8B.L)
USD 95.78
(-1.06%)
USD 95.78
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.72 Billion | 17.27 Billion | 18.29 Billion | 16.66 Billion | 16.4 Billion | 14.48 Billion |
| Total Current Assets | 4.42 Billion | 5.18 Billion | 6.13 Billion | 4.81 Billion | 4.18 Billion | 3.18 Billion |
| Cash And Short Term Investments | 1.75 Billion | 2.27 Billion | 3.48 Billion | 2.59 Billion | 2 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 2.06 Billion | 3 Billion | 2.18 Billion | 1.92 Billion | 844.6 Million |
| Short Term Investments | 599.3 Million | 208.3 Million | 486.9 Million | 410.8 Million | 80.7 Million | 213.8 Million |
| Net Receivables | 1.22 Billion | 1.47 Billion | 1.44 Billion | 1.13 Billion | 911.8 Million | 972.5 Million |
| Inventory | 1.01 Billion | 1.01 Billion | 972.9 Million | 950.2 Million | 1.06 Billion | 1.03 Billion |
| Other Current Assets | 433.5 Million | 422 Million | 231.2 Million | 134 Million | 198.6 Million | 117.2 Million |
| Total Non-Current Assets | 12.29 Billion | 12.1 Billion | 12.15 Billion | 11.85 Billion | 12.22 Billion | 11.3 Billion |
| Net PPE | 10.55 Billion | 10.44 Billion | 10.38 Billion | 10.16 Billion | 10.41 Billion | 9.4 Billion |
| Good Will And Intangible Assets | 53.2 Million | 134.7 Million | 138.1 Million | 143 Million | 148.4 Million | 147.7 Million |
| Good Will | 41.9 Million | 41.9 Million | 41.9 Million | 41.9 Million | 41.9 Million | 41.9 Million |
| Intangible Assets | 11.3 Million | 13.2 Million | 13.8 Million | 15.9 Million | 19.8 Million | 17.5 Million |
| Long-Term Investments | 108.2 Million | 110.8 Million | 115.4 Million | 114.3 Million | 111.9 Million | 103.6 Million |
| Tax Assets | 256.1 Million | 257.3 Million | 316.2 Million | 230 Million | 183.9 Million | 400.9 Million |
| Other Non Current Assets | 1.32 Billion | 1.15 Billion | 1.2 Billion | 1.19 Billion | 1.36 Billion | 1.24 Billion |
| Other Assets | - | -20 Million | - | - | - | - |
| Total Liabilities | 9.24 Billion | 9.13 Billion | 10.08 Billion | 9.39 Billion | 9.54 Billion | 7.87 Billion |
| Total Current Liabilities | 1.38 Billion | 1.23 Billion | 2.25 Billion | 1.37 Billion | 1.47 Billion | 1.21 Billion |
| Account Payables | 652.6 Million | 657.6 Million | 591.9 Million | 604.2 Million | 598.3 Million | 673.4 Million |
| Tax Payables | 278.3 Million | 138.1 Million | 832.6 Million | 330.8 Million | 116.3 Million | 232.8 Million |
| Short Term Debt | 78 Million | 77.3 Million | 299.7 Million | 70.6 Million | 399.8 Million | - |
| Deferred Revenue | 200.3 Million | - | - | - | - | - |
| Other Current Liabilities | 457.6 Million | 500.8 Million | 1.35 Billion | 699.9 Million | 478.4 Million | 542.9 Million |
| Total Non Current Liabilities | 7.85 Billion | 7.89 Billion | 7.83 Billion | 8.01 Billion | 8.07 Billion | 6.65 Billion |
| Long-Term Debt | 6.25 Billion | 7.02 Billion | 7.09 Billion | 7.45 Billion | 7.51 Billion | 5.96 Billion |
| Deferred Revenue Non Current | 697.4 Million | - | 562.9 Million | 275.7 Million | 263 Million | -5.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 771.4 Million | 708.3 Million | 68.3 Million | 128.7 Million | 112.6 Million | 5.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.48 Billion | 8.14 Billion | 8.2 Billion | 7.27 Billion | 6.85 Billion | 6.61 Billion |
| Stock Holders Equity | 7.41 Billion | 8.08 Billion | 8.14 Billion | 7.22 Billion | 6.81 Billion | 6.56 Billion |
| Common Stock | 8.8 Million | 3.49 Billion | 3.46 Billion | 3.45 Billion | 3.43 Billion | 3.4 Billion |
| Retained Earnings | 7.03 Billion | 7.7 Billion | 7.76 Billion | 6.84 Billion | 6.43 Billion | 6.18 Billion |
| Accumulated other comprehensive income | -8 Million | 7.69 Billion | 7.76 Billion | 6.83 Billion | 6.42 Billion | 6.18 Billion |
| Common Stock Equity | 7.41 Billion | 8.08 Billion | 8.14 Billion | 7.22 Billion | 6.81 Billion | 6.56 Billion |
| Capital Lease Obligation | 697.4 Million | 774.1 Million | 842.4 Million | 908.4 Million | 977.8 Million | - |
| Total Investments | 707.5 Million | 319.1 Million | 602.3 Million | 525.1 Million | 192.6 Million | 317.4 Million |
| Total Debt | 7.03 Billion | 7.1 Billion | 7.39 Billion | 7.45 Billion | 7.91 Billion | 5.96 Billion |
| Net Debt | 5.87 Billion | 5.03 Billion | 4.38 Billion | 5.26 Billion | 5.99 Billion | 5.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.41 Billion | 17.77 Billion | 16.78 Billion | 16.72 Billion | 16.72 Billion | 16.96 Billion |
| Total Current Assets | 5.92 Billion | 5.33 Billion | 4.44 Billion | 4.42 Billion | 4.42 Billion | 4.74 Billion |
| Cash And Short Term Investments | 2.97 Billion | 2.2 Billion | 1.58 Billion | 1.75 Billion | 1.75 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 1.87 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.96 Billion |
| Short Term Investments | 318.8 Million | 329.1 Million | 329.3 Million | 599.3 Million | 599.3 Million | 247.1 Million |
| Net Receivables | 1.58 Billion | 1.7 Billion | 1.39 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Inventory | 990.5 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 975.5 Million |
| Other Current Assets | 372.9 Million | 408.1 Million | 449.9 Million | 433.5 Million | 433.5 Million | 347.2 Million |
| Total Non-Current Assets | 12.48 Billion | 12.44 Billion | 12.34 Billion | 12.29 Billion | 12.29 Billion | 12.21 Billion |
| Net PPE | 10.65 Billion | 10.61 Billion | 10.54 Billion | 10.55 Billion | 10.55 Billion | 10.51 Billion |
| Good Will And Intangible Assets | 125.4 Million | 127.3 Million | 128.8 Million | 53.2 Million | 53.2 Million | 130.5 Million |
| Good Will | - | - | - | 41.9 Million | 41.9 Million | - |
| Intangible Assets | 125.4 Million | 127.3 Million | 128.8 Million | 11.3 Million | 11.3 Million | 130.5 Million |
| Long-Term Investments | 114 Million | 114.5 Million | 113.9 Million | 108.2 Million | 108.2 Million | 100.1 Million |
| Tax Assets | 273.9 Million | 269 Million | 253.2 Million | 256.1 Million | 256.1 Million | 257 Million |
| Other Non Current Assets | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.42 Billion | 9.21 Billion | 9.18 Billion | 9.24 Billion | 9.24 Billion | 9.15 Billion |
| Total Current Liabilities | 2.13 Billion | 1.89 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion |
| Account Payables | 609.3 Million | 647.2 Million | 748.5 Million | 652.6 Million | 652.6 Million | 618.5 Million |
| Tax Payables | 531.79 Million | 364.8 Million | 142.3 Million | 278.3 Million | 278.3 Million | 213.6 Million |
| Short Term Debt | 499.6 Million | 576.4 Million | 77 Million | 78 Million | 78 Million | 71.8 Million |
| Deferred Revenue | 531.8 Million | 364.8 Million | 65.3 Million | 200.3 Million | 278.3 Million | -71.8 Million |
| Other Current Liabilities | 498.7 Million | 309.8 Million | 449.2 Million | 457.6 Million | 379.6 Million | 665.6 Million |
| Total Non Current Liabilities | 7.28 Billion | 7.31 Billion | 7.84 Billion | 7.85 Billion | 7.85 Billion | 7.87 Billion |
| Long-Term Debt | 6.4 Billion | 5.75 Billion | 6.25 Billion | 6.25 Billion | 6.25 Billion | 6.96 Billion |
| Deferred Revenue Non Current | -133.5 Million | 668.5 Million | 680.1 Million | 697.4 Million | 697.4 Million | 686.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 879.6 Million | 735 Million | 757.9 Million | 771.4 Million | 771.4 Million | 72.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.98 Billion | 8.56 Billion | 7.6 Billion | 7.48 Billion | 7.48 Billion | 7.8 Billion |
| Stock Holders Equity | 8.92 Billion | 8.49 Billion | 7.54 Billion | 7.41 Billion | 7.41 Billion | 7.74 Billion |
| Common Stock | 4.61 Billion | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million | 3.52 Billion |
| Retained Earnings | 7.14 Billion | 7.18 Billion | 7.15 Billion | 7.03 Billion | 7.03 Billion | 7.36 Billion |
| Accumulated other comprehensive income | 7.13 Billion | -8 Million | -8 Million | -8 Million | -8 Million | 7.35 Billion |
| Common Stock Equity | 8.92 Billion | 8.49 Billion | 7.54 Billion | 7.41 Billion | 7.41 Billion | 7.74 Billion |
| Capital Lease Obligation | 75.7 Million | 668.5 Million | 680.1 Million | 697.4 Million | 697.4 Million | 715.1 Million |
| Total Investments | 318.8 Million | 443.6 Million | 443.2 Million | 707.5 Million | 707.5 Million | 247.1 Million |
| Total Debt | 6.9 Billion | 7 Billion | 7.01 Billion | 7.03 Billion | 7.03 Billion | 6.96 Billion |
| Net Debt | 4.25 Billion | 5.12 Billion | 5.76 Billion | 5.87 Billion | 5.87 Billion | 5 Billion |
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TSRUF
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WOCKPHARMA
603390