BVN - Compania de Minas Buenaventura S.A. - ADR
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12.4
-0.320 -2.581%
Share volume: 1,222,444
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.72
-0.32
-2.52%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2022-04-29 | 2022-07-27 | 2022-10-28 | 2023-05-01 | 2023-05-01 | 2023-07-27 | 2023-10-31 | 2024-05-01 | |
Assets | |||||||||
Total Assets | 4.534 B | 4.448 B | 4.430 B | 4.503 B | 4.496 B | 4.487 B | 4.475 B | 4.534 B | |
Current Assets | 712.162 M | 617.251 M | 590.824 M | 620.380 M | 567.342 M | 507.035 M | 516.529 M | 577.762 M | |
Inventories | 98.172 M | 90.782 M | 93.253 M | 88.345 M | 88.264 M | 83.096 M | 86.573 M | 76.527 M | |
Other Current Assets | 28.876 M | 52.183 M | 54.988 M | 56.218 M | 49.157 M | 30.960 M | 26.619 M | 41.126 M | |
Short Term Investments | 28.876 M | 52.183 M | 54.988 M | 56.218 M | 49.157 M | 30.960 M | 26.619 M | 41.126 M | |
Total Receivables | 247.704 M | 147.970 M | 154.617 M | 221.899 M | 256.428 M | 190.619 M | 181.528 M | 240.319 M | |
Current Cash | 337.410 M | 326.316 M | 287.966 M | 253.918 M | 173.493 M | 202.360 M | 221.809 M | 219.790 M | |
Total Non-current Assets | 3.822 B | 3.831 B | 3.839 B | 3.883 B | 3.929 B | 3.980 B | 3.958 B | 3.956 B | |
Property Plant Equipment | 1.509 B | 1.498 B | 1.504 B | 1.535 B | 1.547 B | 1.568 B | 1.563 B | 1.600 B | |
Other Assets | 739.235 M | 721.210 M | 693.437 M | 720.505 M | 732.446 M | 756.006 M | 729.607 M | 696.756 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 4.534 B | 4.448 B | 4.430 B | 4.503 B | 4.496 B | 4.487 B | 4.475 B | 4.534 B | |
Total liabilities | 1.535 B | 1.470 B | 1.468 B | 1.494 B | 1.445 B | 1.443 B | 1.459 B | 1.527 B | |
Total current liabilities | 459.221 M | 317.426 M | 327.412 M | 379.597 M | 330.672 M | 347.121 M | 373.908 M | 441.605 M | |
Accounts Payable | 207.233 M | 203.633 M | 208.752 M | 247.989 M | 199.771 M | 205.575 M | 221.187 M | 293.621 M | |
Other liabilities | 254.629 M | 253.967 M | 248.560 M | 224.805 M | 226.681 M | 215.447 M | 211.073 M | 220.208 M | |
Current long term debt | 138.013 M | 32.376 M | 32.837 M | 35.071 M | 34.698 M | 34.734 M | 34.191 M | 34.219 M | |
Long term debt | 633.160 M | 710.365 M | 703.192 M | 703.463 M | 695.564 M | 688.483 M | 681.287 M | 672.361 M | |
Other liabilities | 254.629 M | 253.967 M | 248.560 M | 224.805 M | 226.681 M | 215.447 M | 211.073 M | 220.208 M | |
Minority interest | 156.682 M | 157.978 M | 157.520 M | 154.091 M | 159.942 M | 161.326 M | 163.219 M | 162.751 M | |
Total Shareholder equity | 3.000 B | 2.978 B | 2.962 B | 3.009 B | 3.051 B | 3.044 B | 3.016 B | 3.006 B | |
Common stock | 253.987 M | 253.987 M | 253.987 M | 253.987 M | 253.987 M | 253.987 M | 253.987 M | 253.987 M | |
Retained earnings | 1.875 B | 1.835 B | 8.869 M | 1.842 B | 1.888 B | 1.879 B | 1.851 B | 1.842 B |