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Southern Copper Corp (PCU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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102.75+2.25 (+2.24%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,151,500
2,069,700
3,002,000
2,183,600
-
Other short-term investments
599,300
208,300
486,900
410,800
-
Total cash
1,750,800
2,278,000
3,488,900
2,594,400
-
Net receivables
1,228,300
1,473,800
1,446,600
1,136,600
-
Inventory
1,016,900
1,013,900
972,900
950,200
-
Other current assets
38,100
44,400
33,500
29,200
-
Total current assets
4,429,500
5,187,700
6,139,600
4,815,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,701,900
20,089,500
19,334,100
18,755,300
-
Accumulated depreciation
-10,066,600
-9,561,900
-8,871,000
-8,232,400
-
Net property, plant and equipment
10,635,300
10,527,600
10,463,100
10,522,900
-
Equity and other investments
108,200
110,800
115,400
114,300
-
Goodwill
41,900
41,900
41,900
41,900
-
Intangible assets
11,300
13,200
13,800
15,900
-
Other long-term assets
1,243,000
1,158,900
1,207,600
1,206,300
-
Total non-current assets
12,295,800
12,089,700
12,158,000
12,131,300
-
Total assets
16,725,300
17,277,400
18,297,600
16,946,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
299,700
-
399,800
Accounts payable
652,600
657,600
591,900
594,600
-
Taxes payable
278,300
138,100
832,600
340,900
-
Accrued liabilities
379,600
362,700
451,900
378,700
-
Total current liabilities
1,388,500
1,235,700
2,250,000
1,384,800
-
Non-current liabilities
Long-term debt
6,254,600
6,251,200
6,247,900
6,544,200
-
Deferred tax liabilities
132,200
161,200
118,300
159,400
-
Other long-term liabilities
66,200
82,400
68,300
128,700
-
Total non-current liabilities
7,855,600
7,894,800
7,839,800
8,285,700
-
Total liabilities
9,244,100
9,130,500
10,089,800
9,670,500
-
Stockholders' equity
Common stock
8,800
8,800
8,800
8,800
-
Retained earnings
7,033,500
7,702,300
7,769,700
6,846,400
-
Accumulated other comprehensive income
-8,000
-9,000
-9,400
-8,400
-
Total stockholders' equity
7,418,100
8,084,200
8,149,200
7,224,800
-
Total liabilities and stockholders' equity
16,725,300
17,277,400
18,297,600
16,946,500
-