COM:BUENAVENTURA
Buenaventura
- Stock
Last Close
12.28
22/11 21:00
Market Cap
4.28B
Beta: -
Volume Today
633.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 303.95M - | 254M 16.43% | 247.11M 2.71% | 273.44M 10.65% | 233.35M 14.66% | 188.08M 19.40% | 166.24M 11.61% | 179.96M 8.25% | 259.64M 44.28% | 247.99M 4.49% | 232.12M 6.40% | |
accumulated other comprehensive income loss | 163.04M - | 164.73M 1.04% | 165.22M 0.30% | 161.23M 2.42% | 149.45M 7.31% | 162.68M 8.85% | 162.13M 0.34% | 153.94M 5.05% | 159.06M 3.33% | 197.35M 24.07% | 195.17M 1.10% | |
cash and cash equivalents | 61.90M - | 78.51M 26.84% | 78.52M 0.01% | 80.54M 2.58% | 214.55M 166.38% | 369.20M 72.08% | 210.05M 43.11% | 235.45M 12.09% | 377.00M 60.12% | 253.92M 32.65% | 219.79M 13.44% | |
cash and short term investments | 61.90M - | 78.51M 26.84% | 78.52M 0.01% | 80.54M 2.58% | 214.55M 166.38% | 369.20M 72.08% | 210.05M 43.11% | 235.45M 12.09% | 377.00M 60.12% | 253.92M 32.65% | 219.79M 13.44% | |
common stock | 750.50M - | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 751.29M 0.11% | |
deferred revenue | 4.88M - | 71.45M 1,365.66% | 52.27M 26.84% | 71.19M 36.19% | 78.93M 10.87% | 78.42M - | 71.16M 9.26% | 84.06M 18.13% | 6.27M - | |||
deferred revenue non current | -83.64M - | 252.34M 401.68% | 235.32M 6.74% | 8.23M - | ||||||||
deferrred tax liabilities non current | 21.59M - | 12.66M 41.36% | 12.33M 2.62% | 15.79M 28.06% | 31.42M 99.00% | 28.96M 7.84% | 38.32M 32.32% | 46.74M 21.98% | 32.42M 30.64% | 30.41M 6.19% | ||
goodwill | 34.02M - | |||||||||||
goodwill and intangible assets | 20.61M - | 4.59M 77.72% | 202.52M 4,310.30% | 10.52M 94.81% | 75.38M 616.69% | 20.50M - | 20.95M 2.20% | 20.36M 2.81% | 19.71M 3.17% | 34.02M 72.59% | ||
intangible assets | 4.59M - | 10.52M - | 20.50M - | 20.95M 2.20% | 20.36M 2.81% | 19.71M 3.17% | ||||||
inventory | 175.72M - | 150.28M 14.47% | 101.47M 32.48% | 120.95M 19.19% | 132.29M 9.38% | 135.92M 2.75% | 97.97M 27.92% | 77.33M 21.07% | 86.26M 11.56% | 88.34M 2.41% | 83.34M 5.67% | |
long term debt | 306.00M - | 506.57M 65.55% | 878.56M 73.43% | 703.46M 19.93% | 664.13M 5.59% | |||||||
long term investments | 2.36B - | 2.22B 5.68% | 2.04B 8.11% | 1.54B 24.82% | 1.54B 0.02% | 1.47B 4.13% | 1.49B 1.01% | 1.49B 0.04% | 1.42B 4.47% | 1.52B 6.94% | 2.14B 40.70% | |
net debt | -59.25M - | -38.51M 35.00% | 206.78M 636.93% | -25.54M 112.35% | -118.34M 363.26% | -274.20M 131.71% | -155.05M 43.46% | 336.91M 317.30% | 551.56M 63.71% | 449.55M 18.50% | 486.79M 8.29% | |
net receivables | 297.80M - | 335.35M 12.61% | 265.78M 20.75% | 289.05M 8.75% | 330.05M 14.19% | 236.11M 28.46% | 319.63M 35.37% | 250.67M 21.58% | 255.89M 2.08% | 249.94M 2.32% | 248.66M 0.51% | |
other assets | ||||||||||||
other current assets | 16.45M - | 39.33M 139.00% | 23.82M 39.42% | 11.39M 52.18% | 24.98M 119.23% | 19.90M 20.30% | 20.97M 5.35% | 25.71M 22.60% | 20.39M 20.67% | 28.17M 38.14% | 25.98M 7.79% | |
other current liabilities | 12.46M - | 107.91M 765.86% | 66.34M 38.52% | 45.50M 31.42% | 112.70M 147.70% | 116.10M 3.02% | 265.69M 128.85% | 43.52M 83.62% | 451.23M 936.72% | 131.61M 70.83% | 169.00M 28.41% | |
other liabilities | ||||||||||||
other non current assets | 30.50M - | 76.70M 151.50% | 41.88M 45.40% | 231.46M 452.64% | 26.00M 88.77% | 96.78M 272.26% | 120.98M 25.00% | 156.53M 29.38% | 677.39M 332.75% | 700.79M 3.45% | 49.85M 92.89% | |
other non current liabilities | 341.63M - | 415.19M 21.53% | 494.25M 19.04% | 761.75M 54.12% | 732.20M 3.88% | 757.05M 3.39% | 322.41M 57.41% | 22.10M 93.15% | 17.72M 19.83% | 224.81M 1,168.79% | 220.21M 2.04% | |
othertotal stockholders equity | 219.06M - | 219.06M 0% | 219.06M 0% | 218.45M 0.28% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | |
preferred stock | 1.40M - | 1.40M 0% | 1.40M 0% | 791K 43.34% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | ||
property plant equipment net | 1.52B - | 1.72B 13.20% | 1.75B 1.88% | 1.96B 12.15% | 1.95B 0.53% | 1.85B 5.23% | 1.75B 5.05% | 1.65B 5.93% | 1.54B 6.82% | 1.54B 0.17% | 1.60B 4.24% | |
retained earnings | 2.42B - | 2.33B 3.83% | 2.02B 13.04% | 1.69B 16.53% | 1.73B 2.29% | 1.68B 3.06% | 1.64B 2.16% | 1.50B 8.29% | 1.24B 17.57% | 1.84B 48.59% | 1.84B 0.01% | |
short term debt | 64.92M - | 40M 38.39% | 285.30M 613.25% | 55M 80.72% | 96.22M 74.94% | 95M 1.26% | 55M 42.11% | 65.79M 19.62% | 50M 24.00% | 34.22M - | ||
short term investments | ||||||||||||
tax assets | 83.53M - | 47.67M 42.92% | 41.58M 12.79% | 25.88M 37.75% | 43.13M 66.64% | 38.30M 11.19% | 74.56M 94.64% | 73.85M 0.95% | 164.35M 122.55% | 106.17M 35.40% | 131.86M 24.20% | |
tax payables | 3.56M - | 2.44M 31.27% | 8.69M 255.40% | 2.08M 76.04% | 1.76M 15.43% | 5.65M 221.02% | 3.16M 44.04% | 3.03M 4.30% | 2.37M 21.81% | 6.27M 165.17% | ||
total assets | 4.56B - | 4.67B 2.45% | 4.55B 2.68% | 4.27B 6.17% | 4.33B 1.56% | 4.22B 2.67% | 4.11B 2.61% | 3.98B 3.11% | 4.56B 14.63% | 4.50B 1.28% | 4.53B 0.68% | |
total current assets | 551.88M - | 603.47M 9.35% | 469.60M 22.18% | 501.93M 6.89% | 701.86M 39.83% | 761.13M 8.44% | 648.62M 14.78% | 589.15M 9.17% | 739.54M 25.53% | 620.38M 16.11% | 577.76M 6.87% | |
total current liabilities | 386.21M - | 473.36M 22.56% | 651.03M 37.53% | 445.13M 31.63% | 521.19M 17.09% | 399.18M 23.41% | 565.36M 41.63% | 360.44M 36.25% | 844.94M 134.42% | 379.60M 55.07% | 441.61M 16.34% | |
total debt | 2.65M - | 40M 1,408.30% | 285.30M 613.25% | 55M 80.72% | 96.22M 74.94% | 95M 1.26% | 55M 42.11% | 572.36M 940.65% | 928.56M 62.23% | 703.46M 24.24% | 706.58M 0.44% | |
total investments | 2.36B - | 2.22B 5.68% | 2.04B 8.11% | 1.54B 24.82% | 1.54B 0.02% | 1.47B 4.13% | 1.49B 1.01% | 1.49B 0.04% | 1.42B 4.47% | 1.52B 6.94% | 2.14B 40.70% | |
total liabilities | 727.85M - | 910.15M 25.05% | 1.16B 27.23% | 1.22B 5.29% | 1.27B 4.10% | 1.19B 6.42% | 1.14B 4.09% | 1.18B 3.57% | 2.02B 71.50% | 1.34B 33.76% | 1.36B 1.81% | |
total liabilities and stockholders equity | 4.56B - | 4.67B 2.45% | 4.55B 2.68% | 4.27B 6.17% | 4.33B 1.56% | 4.22B 2.67% | 4.11B 2.61% | 3.98B 3.11% | 4.56B 14.63% | 4.50B 1.28% | 4.53B 0.68% | |
total non current assets | 4.01B - | 4.07B 1.50% | 4.08B 0.22% | 3.76B 7.68% | 3.63B 3.55% | 3.46B 4.82% | 3.46B 0.07% | 3.39B 1.97% | 3.82B 12.74% | 3.88B 1.58% | 3.96B 1.88% | |
total non current liabilities | 341.63M - | 436.79M 27.85% | 506.91M 16.06% | 774.08M 52.70% | 747.99M 3.37% | 788.47M 5.41% | 573.72M 27.24% | 819.32M 42.81% | 1.18B 43.82% | 960.69M 18.47% | 922.98M 3.92% | |
total stockholders equity | 3.56B - | 3.46B 2.56% | 3.16B 8.75% | 2.82B 10.76% | 2.85B 0.96% | 2.81B 1.39% | 2.77B 1.31% | 2.63B 5.20% | 2.37B 9.86% | 3.01B 27.05% | 3.01B 0.08% |
All numbers in USD (except ratios and percentages)