Southern Copper Corporation
NYSE:SCCO
94.25 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,151.5 | 2,069.7 | 3,002 | 2,183.6 | 1,925.1 | 844.6 | 1,004.8 | 546 | 274.5 | 401.7 | 1,672.7 | 2,459.5 | 848.1 | 2,192.7 | 772.306 | 716.74 | 1,409.272 | 1,022.778 | 876.003 | 546.029 | 295.472 | 147.537 | 212.857 | 149.088 | 10.6 | 175.9 | 126.5 | 173.2 |
| Short Term Investments
| 599.3 | 208.3 | 486.9 | 410.8 | 80.7 | 213.8 | 50.5 | 51.3 | 603.5 | 338.6 | 208.3 | 134.3 | 522 | 76.2 | 22.948 | 62.376 | 117.903 | 280 | 876 | 45.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,750.8 | 2,278 | 3,488.9 | 2,594.4 | 2,005.8 | 1,058.4 | 1,055.3 | 597.3 | 878 | 740.3 | 1,881 | 2,593.8 | 1,370.1 | 2,268.9 | 795.254 | 779.116 | 1,527.175 | 1,302.778 | 876.003 | 591.296 | 295.472 | 147.537 | 212.857 | 149.088 | 10.6 | 175.9 | 126.5 | 173.2 |
| Net Receivables
| 1,228.3 | 1,473.8 | 1,446.6 | 1,136.6 | 911.8 | 908.1 | 976.4 | 668.5 | 551.2 | 573.1 | 533.226 | 669.333 | 883.581 | 748.029 | 435.588 | 133.588 | 462.778 | 606.426 | 386.46 | 308.031 | 89.238 | 60.345 | 81.827 | 142.457 | 80.6 | 64.5 | 73.8 | 89.6 |
| Inventory
| 1,016.9 | 1,013.9 | 972.9 | 950.2 | 1,068.5 | 1,032.7 | 1,041.9 | 1,010.4 | 857.2 | 766 | 693.9 | 682.7 | 651.9 | 504.9 | 456.122 | 451.597 | 448.283 | 413.652 | 395.845 | 96.94 | 76.692 | 91.88 | 101.03 | 114.931 | 110.2 | 89 | 108.7 | 118.7 |
| Other Current Assets
| 433.5 | 422 | 231.2 | 134 | 198.6 | 180.8 | 96.5 | 289.9 | 197.8 | 246.7 | 307.919 | 342.091 | 195.653 | 131.197 | 91.165 | 189.392 | 197.273 | 119.999 | 56.049 | 383.837 | 14.549 | 11.11 | 30.931 | 35.371 | 67.7 | 80.7 | 252.6 | 21.6 |
| Total Current Assets
| 4,429.5 | 5,187.7 | 6,139.6 | 4,815.2 | 4,184.7 | 3,180.8 | 3,170.1 | 2,566.1 | 2,483.8 | 2,411.7 | 3,411.1 | 4,287.9 | 3,082.7 | 3,689.1 | 1,778.129 | 1,553.693 | 2,635.509 | 2,442.877 | 1,714.354 | 1,013.553 | 475.951 | 310.872 | 426.645 | 441.847 | 269.1 | 410.1 | 561.6 | 403.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,558.3 | 10,448 | 10,380.7 | 10,168.4 | 10,417.4 | 9,403.9 | 9,111.2 | 8,766.5 | 8,042.7 | 7,472.8 | 6,476.2 | 5,156.7 | 4,419.9 | 4,095 | 3,969.558 | 3,803.764 | 3,568.311 | 3,538.295 | 3,326.126 | 1,217.479 | 1,118.202 | 1,248.996 | 1,376.777 | 1,298.13 | 1,250.9 | 1,088.6 | 947.5 | 855.8 |
| Goodwill
| 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.4 | 17 | 17 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.3 | 13.2 | 13.8 | 15.9 | 19.8 | 17.5 | 21.5 | 21.7 | 26.9 | 4.8 | 12.2 | 8.9 | 110.4 | 133.8 | 113.84 | 114.056 | 115.802 | 118.107 | 120.861 | 106.454 | 109.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 130.2 | 134.7 | 138.1 | 143 | 148.4 | 147.7 | 152.5 | 154.2 | 200.7 | 109.9 | 110.2 | 109.3 | 110.4 | 133.8 | 113.84 | 114.056 | 115.802 | 118.107 | 120.861 | 106.454 | 109.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 108.2 | 110.8 | 115.4 | 114.3 | 111.9 | 103.6 | 99.7 | 87.5 | 76.1 | 66.723 | 57.142 | -0.002 | -0.045 | 0.009 | 0 | 0 | 0 | 0 | 0 | -116,277 | -110,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 256.1 | 257.3 | 316.2 | 230 | 183.9 | 400.9 | 143.8 | 769.6 | 614.2 | 282.1 | 319.5 | 205.9 | 175.2 | 128.5 | 52.67 | 83.106 | 0 | 14.549 | 0 | 116,277 | 110,075 | 88,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,243 | 1,158.9 | 1,207.6 | 1,196.2 | 1,361.1 | 1,247.9 | 1,093.3 | 932.7 | 1,109.7 | 965.577 | 755.658 | 623.902 | 285.645 | 152.391 | 148.375 | 209.705 | 260.936 | 262.586 | 526.233 | 259.644 | 227.592 | -88,373.622 | 17.995 | 30.581 | 25.5 | 27.1 | 34.2 | 20.9 |
| Total Non-Current Assets
| 12,295.8 | 12,109.7 | 12,158 | 11,851.9 | 12,222.7 | 11,304 | 10,600.5 | 10,710.5 | 10,043.4 | 8,897.1 | 7,718.7 | 6,095.8 | 4,991.1 | 4,509.7 | 4,284.443 | 4,210.631 | 3,945.049 | 3,933.537 | 3,973.22 | 1,583.577 | 1,454.801 | 1,441.374 | 1,394.772 | 1,328.711 | 1,276.4 | 1,115.7 | 981.7 | 876.7 |
| Total Assets
| 16,725.3 | 17,277.4 | 18,297.6 | 16,667.1 | 16,407.4 | 14,484.8 | 13,770.6 | 13,276.6 | 12,527.2 | 11,308.8 | 11,129.8 | 10,383.7 | 8,073.8 | 8,198.8 | 6,062.572 | 5,764.324 | 6,580.558 | 6,376.414 | 5,687.574 | 2,597.13 | 1,930.752 | 1,752.246 | 1,821.417 | 1,770.558 | 1,545.5 | 1,525.8 | 1,543.3 | 1,279.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 652.6 | 657.6 | 591.9 | 594.6 | 598.3 | 673.4 | 659.8 | 584.2 | 646.6 | 546.9 | 500.737 | 475.566 | 443.132 | 558.661 | 283.703 | 413.351 | 255.07 | 271.064 | 284.977 | 142.362 | 48.322 | 39.377 | 55.602 | 68.157 | 58.4 | 48.5 | 47.9 | 33.8 |
| Short Term Debt
| 156 | 154.6 | 373.6 | 141.2 | 468.4 | 0 | 0 | 0 | 0 | 200 | 0 | 10 | 10 | 10 | 10 | 10 | 160 | 10 | 10 | 32.314 | 60 | 0 | 122.914 | 24.339 | 23.3 | 13.7 | 13.7 | 23.7 |
| Tax Payables
| 278.3 | 138.1 | 832.6 | 330.8 | 116.3 | 232.8 | 226.4 | 188.1 | 39.3 | 102.7 | 214,393 | 12.2 | 182.5 | 266.2 | 91.359 | 0 | 0 | 0 | 0 | 240,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.662 | 0 | 0.031 | -38.237 | 21.843 | 0 | 305.147 | 508.25 | 537.786 | 494.3 | 240.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 301.6 | 285.4 | 451.9 | 318.2 | 293.5 | 310.1 | 282.1 | 226.7 | 234.3 | 288 | -214,110.153 | 359.369 | 319.068 | 263.639 | 217.362 | 314.112 | 512.12 | 578.507 | 500.655 | -240,278.229 | 78.875 | 61.417 | 44.422 | 39.884 | 29.5 | 34.8 | 23.5 | 47.8 |
| Total Current Liabilities
| 1,388.5 | 1,235.7 | 2,250 | 1,374.7 | 1,476.5 | 1,216.3 | 1,168.3 | 999.1 | 916.7 | 1,178.6 | 783.5 | 857.1 | 954.7 | 1,098.5 | 602.424 | 737.463 | 927.19 | 859.571 | 795.632 | 461.447 | 187.197 | 100.794 | 220.953 | 132.38 | 111.2 | 97 | 85.1 | 105.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 6,952 | 7,025.3 | 7,090.3 | 7,452.6 | 7,518.8 | 5,960.1 | 5,957.1 | 5,954.2 | 5,951.5 | 4,006 | 4,204.915 | 4,203.863 | 2,673.682 | 2,750.4 | 1,270.252 | 1,279.972 | 1,289.754 | 1,518.111 | 1,162.065 | 256.729 | 289.043 | 299.043 | 273.121 | 322.914 | 199.3 | 220.5 | 234.2 | 82.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 562.9 | 275.7 | 263 | -5,489.3 | 403 | 216.5 | 153.1 | 152.5 | 124.8 | 118.2 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 132.2 | 161.2 | 118.3 | 159.4 | 178.3 | 223.1 | 55.6 | 204.8 | 171.3 | 91.2 | 164.3 | 141.4 | 174.5 | 206.1 | 176.231 | 169.342 | 219.501 | 194.759 | 259.089 | 116.277 | 110.075 | 88.566 | 88.615 | 94.891 | 79.9 | 56.7 | 44.8 | 49.4 |
| Other Non-Current Liabilities
| 771.4 | 708.3 | 631.2 | 673.7 | 375.6 | 498.4 | 505.3 | 247.6 | 422.3 | 287.6 | 200.835 | 392.225 | 110.6 | 237.7 | 152.733 | 182.148 | 279.308 | 123.379 | 132.016 | 30.494 | 21.121 | 14.792 | 15.252 | 14.253 | 15.2 | 26.7 | 62.2 | 4.8 |
| Total Non-Current Liabilities
| 7,855.6 | 7,894.8 | 7,839.8 | 8,016.4 | 8,072.7 | 6,655.6 | 6,452.9 | 6,406.6 | 6,311.3 | 4,293.6 | 4,784.4 | 4,737.5 | 3,082.8 | 3,194.2 | 1,599.216 | 1,631.462 | 1,788.563 | 1,836.249 | 1,553.17 | 403.5 | 420.239 | 402.401 | 376.988 | 432.058 | 294.4 | 303.9 | 341.2 | 137.1 |
| Total Liabilities
| 9,244.1 | 9,130.5 | 10,089.8 | 9,391.1 | 9,549.2 | 7,871.9 | 7,621.2 | 7,405.7 | 7,228 | 5,472.2 | 5,567.9 | 5,594.6 | 4,037.5 | 4,292.7 | 2,201.64 | 2,368.925 | 2,715.753 | 2,695.82 | 2,348.802 | 864.947 | 607.436 | 503.195 | 597.941 | 564.438 | 405.6 | 400.9 | 426.3 | 242.4 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.8 | 3,498.5 | 3,462.9 | 3,450.3 | 3,433.7 | 3,402.6 | 3,382.1 | 3,367 | 3,358.6 | 3,353.5 | 3,349.2 | 1,537.8 | 1,048.2 | 420.9 | 418.76 | 8.846 | 2.949 | 2.949 | 1.474 | 0.802 | 0.802 | 0.802 | 0.802 | 0.802 | 0.8 | 0 | 0 | 0 |
| Retained Earnings
| 7,033.5 | 7,702.3 | 7,769.7 | 6,846.4 | 6,435.6 | 6,186.9 | 5,726.2 | 5,455.3 | 4,812.1 | 4,346.818 | 3,394.827 | 2,350.126 | 3,852.054 | 3,595.983 | 3,469.93 | 2,916.517 | 3,220.857 | 3,010.307 | 2,648.359 | 1,458.941 | 1,053.528 | 979.649 | 947.83 | 930.071 | 864.4 | 847.2 | 833.6 | 749.3 |
| Accumulated Other Comprehensive Income/Loss
| -8 | 7,693.3 | 7,760.3 | 6,838 | 6,425.5 | 6,184.5 | 5,726.7 | 5,452.9 | 4,813.2 | 4,351.6 | 3,401.1 | 4,146.1 | 3,865 | 3,465.2 | 3,424.16 | -23.477 | -26.554 | -22.332 | -13.09 | -1,219 | -1,151 | -1,099.5 | -1,046.9 | -962.8 | -973 | -913.3 | -878.1 | -883.7 |
| Other Total Stockholders Equity
| 383.8 | 382.1 | 380.1 | 378 | 376 | 374.1 | -5,354 | 370.6 | -4,371.2 | -6,247.4 | 2,123.75 | -1,739.932 | -4,749.95 | -3,591.635 | -3,437.222 | 479.373 | 650.868 | 675.688 | 689.334 | 723.676 | 261.073 | 260.924 | 1,307.723 | 1,223.582 | 1,233.7 | 260.6 | 1,142.1 | 1,149.4 |
| Total Shareholders Equity
| 7,418.1 | 8,084.2 | 8,149.2 | 7,224.8 | 6,810.3 | 6,567.5 | 6,107.7 | 5,832.3 | 5,262.9 | 5,804.5 | 5,533.7 | 4,765.1 | 4,015.3 | 3,886.1 | 3,842.92 | 3,381.259 | 3,848.12 | 3,666.605 | 3,326.077 | 1,720.899 | 1,315.403 | 1,241.375 | 1,209.455 | 1,191.655 | 1,125.9 | 1,108.6 | 1,097.6 | 1,015 |
| Total Equity
| 7,481.2 | 8,146.9 | 8,207.8 | 7,276 | 6,858.2 | 6,612.9 | 6,149.4 | 5,870.9 | 5,299.2 | 5,836.6 | 5,561.9 | 4,789.1 | 4,036.3 | 3,906.1 | 3,860.932 | 3,395.399 | 3,864.805 | 3,680.594 | 3,338.772 | 1,732.183 | 1,323.316 | 1,249.051 | 1,223.476 | 1,206.12 | 1,139.9 | 1,124.9 | 1,117 | 1,037.4 |
| Total Liabilities & Shareholders Equity
| 16,725.3 | 17,277.4 | 18,297.6 | 16,667.1 | 16,407.4 | 14,484.8 | 13,770.6 | 13,276.6 | 12,527.2 | 11,308.8 | 11,129.8 | 10,383.7 | 8,073.8 | 8,198.8 | 6,062.572 | 5,764.324 | 6,580.558 | 6,376.414 | 5,687.574 | 2,597.13 | 1,930.752 | 1,752.246 | 1,821.417 | 1,770.558 | 1,545.5 | 1,525.8 | 1,543.3 | 1,279.8 |