Compañía de Minas Buenaventura S.A.A. (BVN)
USD 12.55
(-2.11%)
USD 12.55
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 4.5 Billion | 4.56 Billion | 3.97 Billion | 4.1 Billion | 4.21 Billion |
| Total Current Assets | 577.76 Million | 620.38 Million | 739.54 Million | 589.15 Million | 648.61 Million | 761.13 Million |
| Cash And Short Term Investments | 219.79 Million | 253.91 Million | 376.99 Million | 235.44 Million | 210.04 Million | 369.2 Million |
| Cash and Cash Equivalents | 219.79 Million | 253.91 Million | 376.99 Million | 235.44 Million | 210.04 Million | 369.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.65 Million | 249.94 Million | 255.88 Million | 250.66 Million | 319.63 Million | 236.11 Million |
| Inventory | 83.33 Million | 88.34 Million | 86.26 Million | 77.32 Million | 97.97 Million | 135.91 Million |
| Other Current Assets | 25.97 Million | 28.17 Million | 20.39 Million | 25.7 Million | 20.96 Million | 19.9 Million |
| Total Non-Current Assets | 3.95 Billion | 3.88 Billion | 3.82 Billion | 3.39 Billion | 3.45 Billion | 3.45 Billion |
| Net PPE | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.65 Billion | 1.75 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 59.81 Million | 19.71 Million | 20.35 Million | 20.94 Million | 20.49 Million | 25.26 Million |
| Good Will | 34.02 Million | - | - | - | - | - |
| Intangible Assets | 25.79 Million | 19.71 Million | 20.35 Million | 20.94 Million | 20.49 Million | 25.26 Million |
| Long-Term Investments | 2.14 Billion | 1.52 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Tax Assets | 131.86 Million | 106.17 Million | 164.35 Million | 73.85 Million | 74.55 Million | 38.3 Million |
| Other Non Current Assets | 24.05 Million | 700.79 Million | 677.39 Million | 156.53 Million | 120.98 Million | 71.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.34 Billion | 2.02 Billion | 1.17 Billion | 1.13 Billion | 1.18 Billion |
| Total Current Liabilities | 441.6 Million | 379.59 Million | 844.93 Million | 360.43 Million | 565.35 Million | 399.18 Million |
| Account Payables | 232.11 Million | 247.98 Million | 259.64 Million | 179.95 Million | 166.24 Million | 188.08 Million |
| Tax Payables | 6.27 Million | 2.36 Million | 3.02 Million | 3.16 Million | 5.65 Million | 1.76 Million |
| Short Term Debt | 34.21 Million | 35.07 Million | 50 Million | 65.79 Million | 55 Million | 95 Million |
| Deferred Revenue | 6.27 Million | -35.07 Million | 84.06 Million | 71.16 Million | 78.42 Million | - |
| Other Current Liabilities | 168.99 Million | 131.6 Million | 451.23 Million | 43.52 Million | 265.69 Million | 116.09 Million |
| Total Non Current Liabilities | 922.98 Million | 960.68 Million | 1.17 Billion | 819.32 Million | 573.71 Million | 788.47 Million |
| Long-Term Debt | 664.12 Million | 703.46 Million | 878.55 Million | 506.56 Million | 305.99 Million | 556.65 Million |
| Deferred Revenue Non Current | 8.23 Million | - | 235.32 Million | 252.33 Million | -83.64 Million | -556.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.2 Million | 224.8 Million | 17.71 Million | 22.1 Million | 322.4 Million | 757.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.16 Billion | 3.16 Billion | 2.53 Billion | 2.79 Billion | 2.96 Billion | 3.02 Billion |
| Stock Holders Equity | 3 Billion | 3 Billion | 2.36 Billion | 2.62 Billion | 2.77 Billion | 2.8 Billion |
| Common Stock | 751.28 Million | 750.49 Million | 750.49 Million | 750.49 Million | 750.49 Million | 750.49 Million |
| Retained Earnings | 1.84 Billion | 1.84 Billion | 1.23 Billion | 1.5 Billion | 1.63 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 195.17 Million | 197.35 Million | 159.06 Million | 153.93 Million | 162.12 Million | 162.68 Million |
| Common Stock Equity | 3 Billion | 3 Billion | 2.36 Billion | 2.62 Billion | 2.77 Billion | 2.8 Billion |
| Capital Lease Obligation | 8.23 Million | 99.57 Million | 118.56 Million | 119.65 Million | 138 Million | 240.68 Million |
| Total Investments | 2.14 Billion | 1.52 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Total Debt | 706.58 Million | 703.46 Million | 928.55 Million | 572.36 Million | 55 Million | 95 Million |
| Net Debt | 486.79 Million | 449.54 Million | 551.55 Million | 336.91 Million | -155.04 Million | -274.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.59 Billion | 4.52 Billion | 4.53 Billion | 4.53 Billion | 4.47 Billion |
| Total Current Assets | 805.88 Million | 515.25 Million | 528.6 Million | 577.76 Million | 577.76 Million | 516.52 Million |
| Cash And Short Term Investments | 457.89 Million | 171.54 Million | 173.96 Million | 219.79 Million | 219.79 Million | 221.8 Million |
| Cash and Cash Equivalents | 457.89 Million | 171.54 Million | 173.96 Million | 219.79 Million | 219.79 Million | 221.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 254.99 Million | 235.91 Million | 257.45 Million | 248.65 Million | 248.65 Million | 197 Million |
| Inventory | 79.62 Million | 85.36 Million | 69.92 Million | 83.33 Million | 83.33 Million | 86.57 Million |
| Other Current Assets | 13.37 Million | 22.42 Million | 27.26 Million | 25.97 Million | 25.97 Million | 11.14 Million |
| Total Non-Current Assets | 4.14 Billion | 4.07 Billion | 3.99 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion |
| Net PPE | 1.77 Billion | 1.68 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 58.73 Million | 58.78 Million | 60.52 Million | 59.81 Million | 59.81 Million | 705.31 Million |
| Good Will | - | -1.00 | - | 34.02 Million | 34.02 Million | 681.02 Million |
| Intangible Assets | 58.73 Million | 58.78 Million | 60.52 Million | 25.79 Million | 25.79 Million | 24.28 Million |
| Long-Term Investments | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 1.53 Billion |
| Tax Assets | 99 Million | 126.18 Million | 134.76 Million | 131.86 Million | 131.86 Million | 129.69 Million |
| Other Non Current Assets | 23.15 Million | 23.32 Million | 25.71 Million | 24.05 Million | 24.05 Million | 24.28 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.3 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion |
| Total Current Liabilities | 443.97 Million | 368.5 Million | 401.42 Million | 441.6 Million | 441.6 Million | 373.9 Million |
| Account Payables | 266.93 Million | 170.85 Million | 171.49 Million | 232.11 Million | 232.11 Million | 221.18 Million |
| Tax Payables | - | 3.3 Million | 9.13 Million | 6.27 Million | 6.27 Million | 9.8 Million |
| Short Term Debt | 35.88 Million | 33.64 Million | 31.18 Million | 34.21 Million | 34.21 Million | 34.19 Million |
| Deferred Revenue | 53.41 Million | 3.3 Million | 9.13 Million | 6.27 Million | 6.27 Million | -34.19 Million |
| Other Current Liabilities | 87.73 Million | 160.69 Million | 189.61 Million | 168.99 Million | 168.99 Million | 152.72 Million |
| Total Non Current Liabilities | 978.76 Million | 935.8 Million | 913.02 Million | 922.98 Million | 922.98 Million | 921.41 Million |
| Long-Term Debt | 262.04 Million | 650.24 Million | 660.13 Million | 664.12 Million | 664.12 Million | 672.57 Million |
| Deferred Revenue Non Current | - | 8.1 Million | 7.98 Million | 8.23 Million | 8.23 Million | -672.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 682.19 Million | 246.13 Million | 213.66 Million | 220.2 Million | 220.2 Million | 892.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.53 Billion | 3.28 Billion | 3.21 Billion | 3.16 Billion | 3.16 Billion | 3.17 Billion |
| Stock Holders Equity | 3.35 Billion | 3.12 Billion | 3.04 Billion | 3 Billion | 3 Billion | 3.01 Billion |
| Common Stock | 751.28 Million | 751.28 Million | 751.28 Million | 751.28 Million | 751.28 Million | 750.49 Million |
| Retained Earnings | 2.19 Billion | 1.95 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 195.34 Million | 195.17 Million | 195.17 Million | 195.17 Million | 195.17 Million | 195.17 Million |
| Common Stock Equity | 3.35 Billion | 3.12 Billion | 3.04 Billion | 3 Billion | 3 Billion | 3.01 Billion |
| Capital Lease Obligation | - | 8.1 Million | 7.98 Million | 8.23 Million | 8.23 Million | 8.7 Million |
| Total Investments | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 1.53 Billion |
| Total Debt | 297.93 Million | 691.99 Million | 699.3 Million | 706.58 Million | 706.58 Million | 715.46 Million |
| Net Debt | -159.95 Million | 520.45 Million | 525.33 Million | 486.79 Million | 486.79 Million | 493.65 Million |
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