Compania de Minas Buenaventura SAA ADR (BVN): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.817.282,022 | 4.878.891 | 4.533.799 | 4.503.227 | 4.561.811 | 3.807.220 | 4.107.274 | 4.217.221 | 4.332.813 | 4.266.415 | 4.547.181 | 4.374.254 | 4.283.068 | 4.326.290,39 | 3.695.168 | 3.066.215 | 2.587.494 | 2.070.907 | 1.981.469 | 1.644.334 | 1.225.459 | 1.066.937 | 871.944 | 609.071 | 531.437 | 416.120 | 347.048 | 330.100 | 382.400 | 384.500 |
▸ Umlaufvermögen | 1.156.520,179 | 838.362 | 577.762 | 620.380 | 739.545 | 589.152 | 648.619 | 761.134 | 701.862 | 501.928 | 469.596 | 603.471 | 551.875 | 803.652,314 | 969.391 | 971.715 | 937.809 | 788.487 | 565.442 | 491.491 | 204.489 | 294.368 | 196.476 | 87.942 | 78.578 | 79.074 | 72.939 | 104.200 | 174.600 | 169.000 |
▹ Cash und kurzfristige Finanzanlagen | 529.840,914 | 478.435 | 219.790 | 253.918 | 376.999 | 235.449 | 210.046 | 369.200 | 221.975 | 80.544 | 78.519 | 78.512 | 61.898 | 241.219,293 | 533.146 | 650.950 | 714.454 | 607.625 | 384.541 | 359.292 | 112.300 | 213.638 | 124.618 | 49.068 | 45.831 | 7.893 | 16.435 | 47.400 | 82.400 | 104.400 |
▹ Inventar | 79.322,286 | 79.594 | 76.527 | 88.345 | 86.264 | 77.327 | 97.973 | 135.919 | 132.287 | 120.947 | 101.473 | 150.284 | 175.719 | 176.994,747 | 150.429 | 82.081 | 44.987 | 43.472 | 35.149 | 30.621 | 27.530 | 21.111 | 21.226 | 20.938 | 20.541 | 22.794 | 22.496 | 16.000 | 16.500 | 16.000 |
▹ Forderungen | 529.412,913 | 260.859 | 255.469 | 249.945 | 255.888 | 250.667 | 319.631 | 236.111 | 330.049 | 289.045 | 265.781 | 335.350 | 263.583 | 373.554,357 | 259.164 | 222.049 | 159.162 | 101.817 | 129.720 | 93.617 | 52.051 | 47.299 | 38.114 | 32.814 | 27.093 | 42.544 | 26.230 | 26.800 | 20.600 | 21.100 |
▹ Sonstiges Umlaufvermögen | 17.944,066 | 19.474 | 25.976 | 28.172 | 20.394 | 25.709 | 20.969 | 19.904 | 17.551 | 11.392 | 23.823 | 39.325 | 50.675 | 11.883,917 | 26.652 | 16.635 | 19.206 | 35.573 | 16.032 | 7.961 | 12.608 | 12.320 | 12.518 | -14.878 | -14.887 | 5.843 | 7.778 | 14.000 | 55.100 | 27.500 |
▸ Anlagevermögen | 4.660.761,843 | 4.040.529 | 3.956.037 | 3.882.847 | 3.822.266 | 3.218.068 | 3.458.655 | 3.456.087 | 3.630.951 | 3.764.487 | 4.077.585 | 3.770.783 | 3.731.193 | 3.522.638,076 | 2.725.777 | 2.094.500 | 1.649.685 | 1.282.420 | 1.416.027 | 1.152.843 | 1.020.970 | 772.569 | 675.468 | 521.129 | 452.859 | 337.046 | 274.109 | 225.900 | 207.800 | 215.500 |
▹ Sachanlagen | 2.314.440,364 | 1.889.785 | 1.600.295 | 1.535.195 | 1.537.870 | 1.655.916 | 1.754.372 | 1.847.615 | 1.949.555 | 1.960.025 | 1.747.624 | 1.715.452 | 1.515.460 | 1.067.256,449 | 743.317 | 532.577 | 351.784 | 247.298 | 244.992 | 215.643 | 170.143 | 137.654 | 108.553 | 103.933 | 101.682 | 87.090 | 83.408 | 64.700 | 66.700 | 63.400 |
▹ Langfristige Finanzanlagen | 1.738.408 | 1.548.392 | 1.527.123 | 1.520.977 | 1.422.295 | 1.488.775 | 1.488.247 | 1.473.382 | 1.536.887 | 1.536.607 | 2.043.983 | 2.224.381 | 2.350.302 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 607.913,479 | 602.352 | 828.619 | 826.675 | 862.101 | 73.377 | 216.036 | 135.090 | 144.509 | 267.855 | 285.978 | -169.050 | -134.569 | 2.455.381,627 | 1.982.460 | 1.561.923 | 1.297.901 | 1.035.122 | 1.171.035 | 937.200 | 850.827 | 634.915 | 566.915 | 417.196 | 351.177 | 249.956 | 190.701 | 161.200 | 141.100 | 152.100 |
Fremdkapital | 1.755.377,343 | 1.488.202 | 1.364.588 | 1.340.286 | 2.023.280 | 1.179.760 | 1.139.074 | 1.187.656 | 1.269.186 | 1.219.202 | 1.157.945 | 910.149 | 727.846 | 624.262,583 | 530.920 | 458.359 | 523.239 | 539.306 | 401.253 | 435.265 | 388.483 | 403.305 | 404.745 | 82.167 | 99.937 | 66.415 | 42.181 | 46.300 | 93.700 | 127.100 |
▸ Kurzfristige Verbindlichkeiten | 575.992,081 | 479.738 | 441.605 | 379.597 | 844.937 | 360.436 | 565.357 | 399.182 | 521.194 | 445.125 | 651.031 | 473.363 | 386.214 | 350.003,523 | 320.658 | 253.643 | 247.098 | 213.465 | 163.687 | 176.326 | 131.779 | 121.526 | 110.326 | 45.361 | 58.289 | 58.635 | 38.516 | 45.600 | 70.800 | 21.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 50.000 | 90.879 | 320.692 | 46.166 | 80.000 | 173 | 638.943 | 418.305 | 234.397 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 363.013,311 | 295.028 | 293.621 | 247.989 | 259.641 | 196.140 | 166.244 | 188.084 | 233.355 | 273.440 | 247.114 | 204.899 | 220.700 | 199.549,588 | 142.375 | 143.105 | 145.358 | 36.589 | 24.662 | 28.539 | 15.473 | 18.626 | 14.483 | 10.227 | 10.133 | 11.620 | 8.871 | 10.315 | 6.100 | 5.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 212.978,77 | 184.710 | 147.984 | 131.608 | 535.296 | 73.417 | 78.421 | 164.932 | 207.839 | 171.512 | -235.026 | -149.841 | -68.883 | 150.453,935 | 178.283 | 110.538 | 101.740 | 176.876 | 139.025 | 147.787 | 116.306 | 102.900 | 95.843 | 35.134 | 48.156 | 47.015 | 29.645 | 35.285 | 64.700 | 16.600 |
▸ Langfristige Verbindlichkeiten | 1.179.385,262 | 1.008.464 | 922.983 | 960.689 | 1.178.343 | 819.324 | 573.717 | 788.474 | 747.992 | 774.077 | 506.914 | 436.786 | 341.632 | 274.259,06 | 210.262 | 204.716 | 276.141 | 325.841 | 237.566 | 258.939 | 256.704 | 281.779 | 294.419 | 36.806 | 41.648 | 7.780 | 3.665 | 700 | 22.900 | 105.400 |
▹ Langfristige Finanzverbindlichkeiten | 687.115 | 611.959 | 672.361 | 703.463 | 896.276 | 506.567 | 305.996 | 540.896 | 549.092 | 552.232 | 320.316 | 313.355 | 223.027 | 173.489 | 105.072 | 55.134 | 150.555 | 229.105 | 63.250 | 115 | 398 | 4.578 | 12.867 | 31.936 | 37.889 | 5.473 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 492.270,262 | 396.505 | 250.622 | 257.226 | 282.067 | 312.757 | 267.721 | 247.578 | 198.900 | 221.845 | 186.598 | 123.431 | 118.605 | 100.770,06 | 105.190 | 149.582 | 125.586 | 96.736 | 174.316 | 258.824 | 256.306 | 277.201 | 281.552 | 4.870 | 3.759 | 2.307 | 3.665 | 700 | 22.900 | 105.400 |
Finanzverschuldung gesamt | 709.669,564 | 626.782 | 706.580 | 738.534 | 946.276 | 597.446 | 626.688 | 635.896 | 645.307 | 607.232 | 959.259 | 731.660 | 457.424 | 179.302,73 | 106.114 | 58.522 | 317.132 | 327.295 | 84.119 | 10.606 | 8.526 | 19.637 | 38.307 | 49.061 | 71.750 | 28.035 | 17.780 | 26.600 | 78.800 | 71.300 |
Eigenkapital | 4.061.904,679 | 3.390.689 | 3.169.211 | 3.162.941 | 2.538.531 | 2.627.460 | 2.968.200 | 3.029.565 | 3.063.627 | 3.047.213 | 3.389.236 | 3.464.105 | 3.555.222 | 3.702.027,807 | 3.164.248 | 2.607.856 | 2.064.255 | 1.531.601 | 1.580.216 | 1.209.069 | 836.976 | 663.632 | 467.199 | 526.904 | 431.500 | 349.705 | 304.867 | 283.800 | 288.700 | 257.400 |
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