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Credicorp Ltd. является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он работает в следующих сегментах: универсальный банкинг; Страховые пенсии; Микрофинансирование; и инвестиционно-банковское управление активами. Сегмент Universal Banking включает операции, связанные с предоставлением различных кредитов и финансовых инструментов физическим и юридическим лицам. Сегмент страхования и пенсий включает выпуск страховых полисов для покрытия убытков в коммерческой недвижимости, транспорте, морских судах, автомобилях, быту, здравоохранении и пенсиях, а также предоставляет услуги по управлению частными пенсионными фондами филиалам. Сегмент микрофинансирования включает управление займами, кредитами, депозитами и текущими счетами малых и микропредприятий. Сегмент управления инвестиционным банковским капиталом включает брокерские услуги и услуги по управлению инвестициями, предлагаемые клиентам, в том числе корпорации, институциональные инвесторы, правительства и фонды; также структурирование и размещение выпусков на первичном рынке, а также оформление и согласование сделок на вторичном рынке. Компания была основана 20 октября 1995 года со штаб-квартирой в Лиме, ??Перу.

General
Code BAP
Type Common Stock
Name Credicorp Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FKX7Z8
ISIN BMG2519Y1084
PrimaryTicker BAP.US
CUSIP G2519Y108
CIK 1001290
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-10-25
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Calle Centenario 156, Lima, Peru, 12
Phone 51 1 313 2000
WebURL https://www.grupocredicorp.com
FullTimeEmployees 37161
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12136731648
MarketCapitalizationMln 12136.7316
PERatio 9.1015
PEGRatio 1.16
WallStreetTargetPrice 159.68
BookValue 393.127
DividendShare 25.806
DividendYield 0.0447
EarningsShare 16.65
EPSEstimateCurrentYear 16
EPSEstimateNextYear 17.47
EPSEstimateNextQuarter 4.06
EPSEstimateCurrentQuarter 4.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.3061
OperatingMarginTTM 0.4264
ReturnOnAssetsTTM 0.0213
ReturnOnEquityTTM 0.1721
RevenueTTM 16397133824
RevenuePerShareTTM 206.286
QuarterlyRevenueGrowthYOY 0.011
GrossProfitTTM 15338199000
DilutedEpsTTM 16.65
QuarterlyEarningsGrowthYOY -0.063

Financials / Income Statement / quarterly / net Income

1.061B
2021-12-31
1.061B
2022-03-31
1.122B
2022-06-30
1.302B
2022-09-30
1.072B
2022-12-31
1.072B
2023-03-31
1.401B
2023-06-30
1.238B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.328B
2021-12-31
2.328B
2022-03-31
2.551B
2022-06-30
3.038B
2022-09-30
2.844B
2022-12-31
2.844B
2023-03-31
2.066B
2023-06-30
1.854B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.969B
2021-12-31
3.969B
2022-03-31
4.118B
2022-06-30
4.56B
2022-09-30
4.822B
2022-12-31
4.822B
2023-03-31
4.911B
2023-06-30
4.955B
2023-09-30

Earnings / History / epsActual

17.36
2023-03-31
17.57
2023-06-30
15.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 9.1015
ForwardPE 7.8309
PriceSalesTTM 0.7273
PriceBookMRQ 1.4661
EnterpriseValue 30391451648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 79533000
SharesFloat 52572985
PercentInsiders 34.355
PercentInstitutions 72.842
Technicals
Beta 0.973
52WeekHigh 160.15
52WeekLow 116.42
50DayMA 128.7674
200DayMA 136.3736
SharesShort 558209
SharesShortPriorMonth 611423
ShortRatio 1.72
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol PEN
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol PEN
totalAssets 238458658000.00
intangibleAssets 2275818000.00
totalLiab 206551602000.00
totalStockholderEquity 31267592000.00
otherCurrentLiab -1496744000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3721658000.00
goodWill 842678000.00
otherAssets 112534016000.00
cash 32955460000.00
totalCurrentLiabilities 1496744000.00
netDebt -7547417000.00
shortLongTermDebtTotal 25408043000.00
otherStockholderEquity 26256467000.00
propertyPlantEquipment 2316590000.00
totalCurrentAssets 68431281000.00
longTermInvestments 52621915000.00
shortTermInvestments 35475821000.00
longTermDebt 25318867000.00
accountsPayable 1496744000.00
accumulatedOtherComprehensiveIncome -29526000.00
nonCurrrentAssetsOther -57493361000.00
nonCurrentAssetsTotal 57493361000.00
longTermDebtTotal 25318867000.00
nonCurrentLiabilitiesTotal 25408043000.00
capitalSurpluse 225338000.00
liabilitiesAndStockholdersEquity 238458658000.00
cashAndShortTermInvestments 68431281000.00
propertyPlantAndEquipmentNet 1752950000.00
netInvestedCapital 56675635000.00
commonStockSharesOutstanding 79533000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol PEN
totalAssets 234625303000.00
intangibleAssets 2216121000.00
totalLiab 203986650000.00
totalStockholderEquity 30027036000.00
otherCurrentLiab -1348783000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 2476497000.00
goodWill 830725000.00
otherAssets 113793207000.00
cash 33191130000.00
totalCurrentLiabilities 1348783000.00
netDebt -8893143000.00
shortLongTermDebtTotal 24297987000.00
otherStockholderEquity 26244561000.00
propertyPlantEquipment 2311021000.00
totalCurrentAssets 66535299000.00
longTermInvestments 49500819000.00
shortTermInvestments 33344169000.00
longTermDebt 24216648000.00
accountsPayable 1348783000.00
accumulatedOtherComprehensiveIncome -13015000.00
nonCurrrentAssetsOther -54296797000.00
nonCurrentAssetsTotal 54296797000.00
longTermDebtTotal 24216648000.00
nonCurrentLiabilitiesTotal 24297987000.00
capitalSurpluse 231019000.00
liabilitiesAndStockholdersEquity 234625303000.00
cashAndShortTermInvestments 66535299000.00
propertyPlantAndEquipmentNet 1749132000.00
netInvestedCapital 54325023000.00
commonStockSharesOutstanding 79533000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol PEN
totalAssets 236753609000.00
intangibleAssets 2127216000.00
totalLiab 207173900000.00
totalStockholderEquity 28988140000.00
otherCurrentLiab -2845403000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 4635599000.00
goodWill 772213000.00
otherAssets 118112432000.00
cash 34111525000.00
totalCurrentLiabilities 1482950000.00
netDebt -8100698000.00
shortTermDebt 578074000.00
shortLongTermDebtTotal 26010827000.00
otherStockholderEquity 23683664000.00
propertyPlantEquipment 2344372000.00
totalCurrentAssets 66989799000.00
longTermInvestments 49185470000.00
shortTermInvestments 29678061000.00
netReceivables 11988984000.00
longTermDebt 24512680000.00
accountsPayable 3750279000.00
accumulatedOtherComprehensiveIncome -650116000.00
nonCurrrentAssetsOther 3445316000.00
nonCurrentAssetsTotal 51651378000.00
longTermDebtTotal 24217539000.00
nonCurrentLiabilitiesTotal 1482950000.00
capitalSurpluse 226189000.00
liabilitiesAndStockholdersEquity 236753609000.00
cashAndShortTermInvestments 64970001000.00
propertyPlantAndEquipmentNet 1896678000.00
netInvestedCapital 54872578000.00
commonStockSharesOutstanding 79768601.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol PEN
totalAssets 236753609000.00
intangibleAssets 2127216000.00
otherCurrentAssets 29795090000.00
totalLiab 207173900000.00
totalStockholderEquity 28988140000.00
deferredLongTermLiab 1038314000.00
otherCurrentLiab -2845403000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 4635599000.00
otherLiab 13712644000.00
goodWill 772213000.00
otherAssets 118112432000.00
cash 34111525000.00
totalCurrentLiabilities 1482950000.00
netDebt -8100698000.00
shortTermDebt 578074000.00
shortLongTermDebtTotal 26010827000.00
otherStockholderEquity 23683664000.00
propertyPlantEquipment 2373489000.00
totalCurrentAssets 66989799000.00
longTermInvestments 46927018000.00
netTangibleAssets 26088711000.00
shortTermInvestments 29678061000.00
netReceivables 11988984000.00
longTermDebt 25944605000.00
inventory 136079000.00
accountsPayable 3750279000.00
accumulatedOtherComprehensiveIncome -650116000.00
nonCurrrentAssetsOther 3445316000.00
nonCurrentAssetsTotal 51651378000.00
capitalLeaseObligations 578074000.00
longTermDebtTotal 25868432000.00
nonCurrentLiabilitiesTotal 1482950000.00
capitalSurpluse 231556000.00
liabilitiesAndStockholdersEquity 236753609000.00
cashAndShortTermInvestments 64970001000.00
propertyPlantAndEquipmentGross 1824931000.00
propertyPlantAndEquipmentNet 1896678000.00
netInvestedCapital 54932745000.00
commonStockSharesOutstanding 79761471.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol PEN
totalAssets 243916196000.00
intangibleAssets 1979162000.00
otherCurrentAssets 2284086000.00
totalLiab 216238253000.00
totalStockholderEquity 27109054000.00
otherCurrentLiab -1335540000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3565824000.00
otherLiab 19818358000.00
goodWill 788179000.00
otherAssets 118710093000.00
cash 36249294000.00
totalCurrentLiabilities 1335540000.00
netDebt -10227565000.00
shortLongTermDebtTotal 26021729000.00
otherStockholderEquity 23706260000.00
propertyPlantEquipment 2314388000.00
totalCurrentAssets 72381082000.00
longTermInvestments 48271544000.00
netTangibleAssets 24341713000.00
shortTermInvestments 34263930000.00
netReceivables 1867858000.00
longTermDebt 25586195000.00
inventory 136060000.00
accountsPayable 1335540000.00
accumulatedOtherComprehensiveIncome -1482023000.00
nonCurrrentAssetsOther -52825021000.00
nonCurrentAssetsTotal 52825021000.00
longTermDebtTotal 25586195000.00
nonCurrentLiabilitiesTotal 1335540000.00
capitalSurpluse 225832000.00
liabilitiesAndStockholdersEquity 243916196000.00
cashAndShortTermInvestments 70513224000.00
propertyPlantAndEquipmentNet 1786136000.00
netInvestedCapital 53130783000.00
commonStockSharesOutstanding 79660323.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PEN
totalAssets 236580463000.00
intangibleAssets 1926971000.00
otherCurrentAssets 2790134000.00
totalLiab 209859785000.00
totalStockholderEquity 26175222000.00
otherCurrentLiab -1215034000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3556281000.00
otherLiab 18680636000.00
goodWill 802622000.00
otherAssets 119543329000.00
cash 30848594000.00
totalCurrentLiabilities 1215034000.00
netDebt -7812560000.00
shortLongTermDebtTotal 23036034000.00
otherStockholderEquity 22398273000.00
propertyPlantEquipment 1837436000.00
totalCurrentAssets 65725918000.00
longTermInvestments 46744187000.00
netTangibleAssets 24737840000.00
shortTermInvestments 32955721000.00
netReceivables 1921603000.00
longTermDebt 23036034000.00
inventory 132368000.00
accountsPayable 1215034000.00
accumulatedOtherComprehensiveIncome -1098325000.00
nonCurrrentAssetsOther -51311216000.00
nonCurrentAssetsTotal 51311216000.00
longTermDebtTotal 22943207000.00
nonCurrentLiabilitiesTotal 1215034000.00
capitalSurpluse 231179000.00
liabilitiesAndStockholdersEquity 236580463000.00
cashAndShortTermInvestments 63804315000.00
propertyPlantAndEquipmentNet 1837436000.00
netInvestedCapital 49211256000.00
commonStockSharesOutstanding 79754152.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol PEN
totalAssets 244821984000.00
intangibleAssets 1913221000.00
otherCurrentAssets 2041303000.00
totalLiab 217784545000.00
totalStockholderEquity 26496767000.00
otherCurrentLiab -512038000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3556281000.00
otherLiab 20029607000.00
goodWill 796859000.00
otherAssets 114952541000.00
cash 39292198000.00
totalCurrentLiabilities 2942324000.00
netDebt -14480385000.00
shortLongTermDebtTotal 24811813000.00
otherStockholderEquity 21385591000.00
propertyPlantEquipment 1864825000.00
totalCurrentAssets 78784759000.00
longTermInvestments 60921755000.00
netTangibleAssets 24169388000.00
shortTermInvestments 34440091000.00
netReceivables 13296138000.00
longTermDebt 23169131000.00
inventory 132472000.00
accountsPayable 3454362000.00
accumulatedOtherComprehensiveIncome 235902000.00
nonCurrrentAssetsOther -51084684000.00
nonCurrentAssetsTotal 51084684000.00
longTermDebtTotal 22322607000.00
nonCurrentLiabilitiesTotal 2942324000.00
capitalSurpluse 227361000.00
liabilitiesAndStockholdersEquity 244821984000.00
cashAndShortTermInvestments 73732289000.00
propertyPlantAndEquipmentNet 1961063000.00
netInvestedCapital 47699089000.00
commonStockSharesOutstanding 79745563.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
totalAssets 244821984000.00
intangibleAssets 1913221000.00
earningAssets 55988731000.00
otherCurrentAssets 113432183000.00
totalLiab 217784545000.00
totalStockholderEquity 26496767000.00
deferredLongTermLiab 1033489000.00
otherCurrentLiab -512038000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3556281000.00
otherLiab 20280067000.00
goodWill 796859000.00
otherAssets 114952541000.00
cash 39292198000.00
totalCurrentLiabilities 2942324000.00
netDebt -14480385000.00
shortLongTermDebtTotal 24811813000.00
otherStockholderEquity 21385591000.00
propertyPlantEquipment 1895196000.00
totalCurrentAssets 78784759000.00
longTermInvestments 50585860000.00
netTangibleAssets 23786687000.00
shortTermInvestments 34440091000.00
netReceivables 13296138000.00
longTermDebt 24195854000.00
inventory 136125000.00
accountsPayable 3454362000.00
accumulatedOtherComprehensiveIncome 235902000.00
treasuryStock -207534000.00
nonCurrrentAssetsOther -51084684000.00
nonCurrentAssetsTotal 51084684000.00
capitalLeaseObligations 655294000.00
longTermDebtTotal 24195854000.00
nonCurrentLiabilitiesTotal 2942324000.00
capitalSurpluse 228853000.00
liabilitiesAndStockholdersEquity 244821984000.00
cashAndShortTermInvestments 73732289000.00
propertyPlantAndEquipmentNet 1961063000.00
netInvestedCapital 50788542000.00
commonStockSharesOutstanding 79532000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PEN
totalAssets 251542391000.00
intangibleAssets 1856020000.00
earningAssets 58342890000.00
otherCurrentAssets 117539194000.00
totalLiab 225836947000.00
totalStockholderEquity 25192569000.00
deferredLongTermLiab 1090914000.00
otherCurrentLiab -278220000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 2496665000.00
otherLiab 11449210000.00
goodWill 826196000.00
otherAssets 117539194000.00
cash 44507856000.00
totalCurrentLiabilities 278220000.00
netDebt -19463792000.00
shortLongTermDebtTotal 25044064000.00
otherStockholderEquity 21357476000.00
propertyPlantEquipment 1911478000.00
totalCurrentAssets 79669498000.00
longTermInvestments 49740005000.00
netTangibleAssets 22510353000.00
shortTermInvestments 33262618000.00
netReceivables 1899024000.00
longTermDebt 24966586000.00
inventory 130087000.00
accountsPayable 278220000.00
accumulatedOtherComprehensiveIncome 19435000.00
treasuryStock -207745000.00
nonCurrrentAssetsOther -54333699000.00
nonCurrentAssetsTotal 54333699000.00
longTermDebtTotal 24966586000.00
nonCurrentLiabilitiesTotal 25044064000.00
capitalSurpluse 215071000.00
liabilitiesAndStockholdersEquity 251542391000.00
cashAndShortTermInvestments 77770474000.00
propertyPlantAndEquipmentNet 1911478000.00
netInvestedCapital 50236633000.00
commonStockSharesOutstanding 79651912.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PEN
totalAssets 245028230000.00
intangibleAssets 1834184000.00
earningAssets 62078534000.00
otherCurrentAssets 104058345000.00
totalLiab 219451302000.00
totalStockholderEquity 25073706000.00
deferredLongTermLiab 1107648000.00
otherCurrentLiab -317185000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 1335544000.00
otherLiab 10388278000.00
goodWill 813492000.00
otherAssets 104058345000.00
cash 37958638000.00
totalCurrentLiabilities 317185000.00
netDebt -14767996000.00
shortLongTermDebtTotal 23190642000.00
otherStockholderEquity 21742010000.00
propertyPlantEquipment 1944127000.00
totalCurrentAssets 80055904000.00
longTermInvestments 56322178000.00
netTangibleAssets 22426030000.00
shortTermInvestments 40273400000.00
netReceivables 1823866000.00
longTermDebt 23089942000.00
inventory 128825000.00
accountsPayable 317185000.00
accumulatedOtherComprehensiveIncome 677159000.00
commonStockTotalEquity 1318993000.00
treasuryStock -207756000.00
nonCurrrentAssetsOther -60913981000.00
nonCurrentAssetsTotal 60913981000.00
longTermDebtTotal 23089942000.00
nonCurrentLiabilitiesTotal 23190642000.00
capitalSurpluse 224103000.00
liabilitiesAndStockholdersEquity 245028230000.00
cashAndShortTermInvestments 78232038000.00
propertyPlantAndEquipmentGross 1944127000.00
propertyPlantAndEquipmentNet 1944127000.00
netInvestedCapital 48264348000.00
commonStockSharesOutstanding 79746431.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol PEN
totalAssets 237406163000.00
intangibleAssets 1818398000.00
earningAssets 66467428000.00
otherCurrentAssets 2302274000.00
totalLiab 211960516000.00
totalStockholderEquity 24945870000.00
otherCurrentLiab -2265241000.00
commonStock 1318993000.00
retainedEarnings 347152000.00
otherLiab 19426992000.00
goodWill 820899000.00
otherAssets 89236016000.00
cash 36732252000.00
totalCurrentLiabilities 2265241000.00
netDebt -13823234000.00
shortLongTermDebtTotal 22909018000.00
otherStockholderEquity 21413827000.00
propertyPlantEquipment 1996860000.00
totalCurrentAssets 90483993000.00
longTermInvestments 60921755000.00
netTangibleAssets 21930667000.00
shortTermInvestments 42746061000.00
netReceivables 11005680000.00
longTermDebt 23256698000.00
accountsPayable 2265241000.00
accumulatedOtherComprehensiveIncome 1865898000.00
commonStockTotalEquity 1318993000.00
treasuryStock -207840000.00
nonCurrrentAssetsOther -57686154000.00
nonCurrentAssetsTotal 57686154000.00
longTermDebtTotal 23184389000.00
nonCurrentLiabilitiesTotal 23014547000.00
capitalSurpluse 224591000.00
liabilitiesAndStockholdersEquity 237406163000.00
cashAndShortTermInvestments 79478313000.00
propertyPlantAndEquipmentGross 1996860000.00
propertyPlantAndEquipmentNet 2167949000.00
netInvestedCapital 47786656000.00
commonStockSharesOutstanding 79467000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol PEN
totalAssets 244290582000.00
intangibleAssets 1818398000.00
earningAssets 61094526000.00
otherCurrentAssets 95558433000.00
totalLiab 219272008000.00
totalStockholderEquity 24529958000.00
deferredLongTermLiab 1129703000.00
otherCurrentLiab -290866000.00
commonStock 1318993000.00
retainedEarnings 646467000.00
otherLiab 13309575000.00
goodWill 820899000.00
otherAssets 92017010000.00
cash 39264511000.00
totalCurrentLiabilities 290866000.00
netDebt -16007813000.00
shortTermDebt 2871401444.10
shortLongTermDebtTotal 23256698000.00
otherStockholderEquity 21723917000.00
propertyPlantEquipment 2077803000.00
totalCurrentAssets 86755666000.00
longTermInvestments 56642898000.00
netTangibleAssets 22306573000.00
shortTermInvestments 45681969000.00
netReceivables 1809186000.00
longTermDebt 22297664000.00
inventory 135089000.00
accountsPayable 290866000.00
accumulatedOtherComprehensiveIncome 840581000.00
commonStockTotalEquity 1318993000.00
treasuryStock -208433000.00
nonCurrrentAssetsOther -65517906000.00
nonCurrentAssetsTotal 65517906000.00
capitalLeaseObligations 750578000.00
longTermDebtTotal 23048242000.00
nonCurrentLiabilitiesTotal 23256698000.00
capitalSurpluse 192625000.00
liabilitiesAndStockholdersEquity 244290582000.00
cashAndShortTermInvestments 84946480000.00
propertyPlantAndEquipmentGross 2077803000.00
propertyPlantAndEquipmentNet 1996860000.00
netInvestedCapital 47104310000.00
commonStockSharesOutstanding 79557393.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PEN
totalAssets 231686150000.00
intangibleAssets 1684330000.00
earningAssets 59471265000.00
otherCurrentAssets 96630253000.00
totalLiab 207619380000.00
totalStockholderEquity 23594683000.00
otherCurrentLiab -222194000.00
commonStock 1318993000.00
retainedEarnings -302647000.00
otherLiab 9987873000.00
goodWill 790335000.00
otherAssets 96630253000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
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2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol PEN
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol PEN
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol PEN
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol PEN
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol PEN
totalAssets 177263201000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol PEN
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2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol PEN
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol PEN
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol PEN
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2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol PEN
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol PEN
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol PEN
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totalStockholderEquity 20802017000.00
otherCurrentLiab 17656102000.00
commonStock 1318993000.00
retainedEarnings 1985578000.00
otherLiab 5204826000.00
goodWill 632707000.00
otherAssets 75633188000.00
cash 30060391000.00
totalCurrentLiabilities 118445000000.00
netDebt -6607552000.00
shortTermDebt 24044158000.00
shortLongTermDebt 24044158000.00
shortLongTermDebtTotal 23452839000.00
otherStockholderEquity 15928581000.00
propertyPlantEquipment 520794000.00
totalCurrentAssets 52681370000.00
longTermInvestments 27774188000.00
netTangibleAssets 18900174000.00
shortTermInvestments 22016939000.00
netReceivables 604040000.00
longTermDebt 10103264000.00
inventory 71687000.00
accountsPayable 28662827000.00
accumulatedOtherComprehensiveIncome 1568865000.00
commonStockTotalEquity 1318993000.00
treasuryStock -65072000.00
nonCurrrentAssetsOther -34133504000.00
nonCurrentAssetsTotal 34133504000.00
nonCurrentLiabilitiesTotal 141194905000.00
liabilitiesAndStockholdersEquity 162448062000.00
cashAndShortTermInvestments 52077330000.00
propertyPlantAndEquipmentGross 1672321000.00
propertyPlantAndEquipmentNet 1672321000.00
commonStockSharesOutstanding 79710698.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol PEN
totalAssets 156435222000.00
intangibleAssets 1324541000.00
otherCurrentAssets 978920000.00
totalLiab 136318711000.00
totalStockholderEquity 19656135000.00
otherCurrentLiab -1935832000.00
commonStock 1318993000.00
retainedEarnings 3516766000.00
otherLiab 5183865000.00
goodWill 636149000.00
otherAssets 86105687000.00
cash 16630373000.00
totalCurrentLiabilities 1935832000.00
netDebt 6611012000.00
shortTermDebt 23664891000.00
shortLongTermDebt 23664891000.00
shortLongTermDebtTotal 23241385000.00
otherStockholderEquity 13610645000.00
propertyPlantEquipment 517651000.00
totalCurrentAssets 37839213000.00
longTermInvestments 26747568000.00
netTangibleAssets 17783470000.00
shortTermInvestments 18685667000.00
netReceivables 2523173000.00
longTermDebt 10267609000.00
inventory 73627000.00
accountsPayable 1935832000.00
accumulatedOtherComprehensiveIncome 1209731000.00
commonStockTotalEquity 1318993000.00
treasuryStock -65456000.00
nonCurrrentAssetsOther -32490322000.00
nonCurrentAssetsTotal 32490322000.00
nonCurrentLiabilitiesTotal 23414026000.00
liabilitiesAndStockholdersEquity 156435222000.00
cashAndShortTermInvestments 35316040000.00
propertyPlantAndEquipmentGross 1665222000.00
propertyPlantAndEquipmentNet 1551703000.00
commonStockSharesOutstanding 79469706.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol PEN
totalAssets 156435222000.00
intangibleAssets 1324541000.00
otherCurrentAssets 85462463000.00
totalLiab 136318711000.00
totalStockholderEquity 19656135000.00
deferredLongTermLiab 504445000.00
otherCurrentLiab -1935832000.00
commonStock 1318993000.00
retainedEarnings 3516766000.00
otherLiab 3554373000.00
goodWill 636149000.00
otherAssets 86105687000.00
cash 16630373000.00
totalCurrentLiabilities 1935832000.00
netDebt 6611012000.00
shortTermDebt 4588906000.00
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shortLongTermDebtTotal 23241385000.00
otherStockholderEquity 13610645000.00
propertyPlantEquipment 617359000.00
totalCurrentAssets 37839213000.00
longTermInvestments 18867067000.00
netTangibleAssets 17695445000.00
shortTermInvestments 18685667000.00
netReceivables 2523173000.00
longTermDebt 6911755000.00
inventory 73466000.00
accountsPayable 1935832000.00
accumulatedOtherComprehensiveIncome 1209731000.00
commonStockTotalEquity 1318993000.00
treasuryStock -62833000.00
nonCurrrentAssetsOther -32490322000.00
nonCurrentAssetsTotal 32490322000.00
nonCurrentLiabilitiesTotal 23414026000.00
liabilitiesAndStockholdersEquity 156435222000.00
cashAndShortTermInvestments 35316040000.00
propertyPlantAndEquipmentGross 1551703000.00
propertyPlantAndEquipmentNet 1551703000.00
commonStockSharesOutstanding 79765330.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol PEN
totalAssets 158609207000.00
otherCurrentAssets 860568000.00
totalLiab 139051768000.00
totalStockholderEquity 19116945000.00
deferredLongTermLiab 504000000.00
otherCurrentLiab 18366666000.00
commonStock 1318993000.00
retainedEarnings 2607696000.00
otherLiab 4267328000.00
goodWill 628458000.00
otherAssets 79378351000.00
cash 27498161000.00
totalCurrentLiabilities 116651000000.00
netDebt -4156167000.00
shortTermDebt 24078107000.00
shortLongTermDebt 24078107000.00
shortLongTermDebtTotal 23341994000.00
otherStockholderEquity 13594664000.00
propertyPlantEquipment 521337000.00
totalCurrentAssets 48049530000.00
longTermInvestments 24839208000.00
shortTermInvestments 19949532000.00
netReceivables 601837000.00
longTermDebt 10881130000.00
inventory 41108000.00
accountsPayable 26693609000.00
accumulatedOtherComprehensiveIncome 1595592000.00
commonStockTotalEquity 1318993000.00
treasuryStock -63005000.00
nonCurrrentAssetsOther -31181326000.00
nonCurrentAssetsTotal 31181326000.00
nonCurrentLiabilitiesTotal 139051768000.00
liabilitiesAndStockholdersEquity 158609207000.00
cashAndShortTermInvestments 47447693000.00
propertyPlantAndEquipmentGross 1732536000.00
propertyPlantAndEquipmentNet 1732536000.00
commonStockSharesOutstanding 79720832.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol PEN
totalAssets 156196734000.00
otherCurrentAssets 264000000.00
totalLiab 137949374000.00
totalStockholderEquity 17656273000.00
deferredLongTermLiab 504000000.00
otherCurrentLiab 264000000.00
commonStock 1318993000.00
retainedEarnings 1777347000.00
otherLiab 3805233000.00
goodWill 628000000.00
otherAssets 77611585000.00
cash 31583134000.00
totalCurrentLiabilities 115521000000.00
netDebt -7396196000.00
shortTermDebt 35493000000.00
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shortLongTermDebtTotal 24186938000.00
otherStockholderEquity 13581358000.00
propertyPlantEquipment 535274000.00
totalCurrentAssets 50333141000.00
longTermInvestments 26491000000.00
shortTermInvestments 18188377000.00
netReceivables 561630000.00
longTermDebt 10787654000.00
inventory 41000000.00
accountsPayable 27335445000.00
accumulatedOtherComprehensiveIncome 978575000.00
commonStockTotalEquity 1318993000.00
treasuryStock -63593000.00
nonCurrrentAssetsOther -28252008000.00
nonCurrentAssetsTotal 28252008000.00
nonCurrentLiabilitiesTotal 137949374000.00
liabilitiesAndStockholdersEquity 156196734000.00
cashAndShortTermInvestments 49771511000.00
propertyPlantAndEquipmentGross 1761123000.00
propertyPlantAndEquipmentNet 1761123000.00
commonStockSharesOutstanding 79560992.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol PEN
totalAssets 155701719000.00
intangibleAssets 1269271000.00
otherCurrentAssets 1006000000.00
totalLiab 138971967000.00
totalStockholderEquity 16128015000.00
deferredLongTermLiab 504000000.00
otherCurrentLiab -1784691000.00
commonStock 1318993000.00
retainedEarnings 3089456000.00
otherLiab 4430174000.00
goodWill 631426000.00
otherAssets 84741020000.00
cash 32472538000.00
totalCurrentLiabilities 1784691000.00
netDebt -7779202000.00
shortTermDebt 25601000000.00
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shortLongTermDebtTotal 24693336000.00
otherStockholderEquity 10956871000.00
propertyPlantEquipment 542640000.00
totalCurrentAssets 41458387000.00
longTermInvestments 25452000000.00
shortTermInvestments 18868752000.00
netReceivables 648017000.00
longTermDebt 10617994000.00
inventory 26000000.00
accountsPayable 1784691000.00
accumulatedOtherComprehensiveIncome 421968000.00
commonStockTotalEquity 1318993000.00
treasuryStock -63121000.00
nonCurrrentAssetsOther -29502312000.00
nonCurrentAssetsTotal 29502312000.00
nonCurrentLiabilitiesTotal 24832222000.00
liabilitiesAndStockholdersEquity 155701719000.00
cashAndShortTermInvestments 40810370000.00
propertyPlantAndEquipmentGross 1797179000.00
propertyPlantAndEquipmentNet 1846571000.00
commonStockSharesOutstanding 79355002.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol PEN
totalAssets 155701719000.00
intangibleAssets 1269271000.00
otherCurrentAssets 81736807000.00
totalLiab 138971967000.00
totalStockholderEquity 16128015000.00
deferredLongTermLiab 377103000.00
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commonStock 1318993000.00
retainedEarnings 3089456000.00
otherLiab 3429084000.00
goodWill 631426000.00
otherAssets 84741020000.00
cash 32472538000.00
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netDebt -7779202000.00
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shortLongTermDebtTotal 24693336000.00
otherStockholderEquity 10956871000.00
propertyPlantEquipment 624194000.00
totalCurrentAssets 41458387000.00
longTermInvestments 17334674000.00
netTangibleAssets 14227319000.00
shortTermInvestments 18868752000.00
netReceivables 648017000.00
longTermDebt 7040974000.00
inventory 24666000.00
accountsPayable 1784691000.00
accumulatedOtherComprehensiveIncome 421968000.00
commonStockTotalEquity 1318993000.00
treasuryStock -62336000.00
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nonCurrentAssetsTotal 29502312000.00
nonCurrentLiabilitiesTotal 24832222000.00
liabilitiesAndStockholdersEquity 155701719000.00
cashAndShortTermInvestments 40810370000.00
propertyPlantAndEquipmentGross 1671441000.00
propertyPlantAndEquipmentNet 1846571000.00
commonStockSharesOutstanding 79730862.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol PEN
totalAssets 152802680000.00
totalLiab 137054522000.00
totalStockholderEquity 15153252000.00
commonStock 1318993000.00
retainedEarnings 2368325000.00
otherLiab 4106596000.00
otherAssets 74277580000.00
cash 31382138000.00
totalCurrentLiabilities 100481000000.00
netDebt -5628454000.00
shortLongTermDebtTotal 25753684000.00
otherStockholderEquity 11209204000.00
propertyPlantEquipment 585388000.00
totalCurrentAssets 51134118000.00
shortTermInvestments 19152134000.00
netReceivables 599846000.00
longTermDebt 11873061000.00
accountsPayable 27278862000.00
accumulatedOtherComprehensiveIncome 256730000.00
commonStockTotalEquity 1318993000.00
treasuryStock -65881000.00
nonCurrrentAssetsOther -27390982000.00
nonCurrentAssetsTotal 27390982000.00
nonCurrentLiabilitiesTotal 137054522000.00
liabilitiesAndStockholdersEquity 152802680000.00
cashAndShortTermInvestments 50534272000.00
propertyPlantAndEquipmentGross 1854665000.00
propertyPlantAndEquipmentNet 1854665000.00
commonStockSharesOutstanding 77564930.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol PEN
totalAssets 143239414000.00
totalLiab 127833748000.00
totalStockholderEquity 14803711000.00
commonStock 1318993000.00
retainedEarnings 1603007000.00
otherLiab 3848248000.00
otherAssets 70992634000.00
cash 28607633000.00
totalCurrentLiabilities 101777000000.00
netDebt -3825752000.00
shortLongTermDebtTotal 24781881000.00
otherStockholderEquity 11195776000.00
propertyPlantEquipment 595953000.00
totalCurrentAssets 46950852000.00
shortTermInvestments 17772153000.00
netReceivables 571066000.00
longTermDebt 11039990000.00
accountsPayable 25672132000.00
accumulatedOtherComprehensiveIncome 685935000.00
commonStockTotalEquity 1318993000.00
treasuryStock -66208000.00
nonCurrrentAssetsOther -25295928000.00
nonCurrentAssetsTotal 25295928000.00
nonCurrentLiabilitiesTotal 127833748000.00
liabilitiesAndStockholdersEquity 143239414000.00
cashAndShortTermInvestments 46379786000.00
propertyPlantAndEquipmentGross 1878261000.00
propertyPlantAndEquipmentNet 1878261000.00
commonStockSharesOutstanding 81371592.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol PEN
totalAssets 135451411000.00
intangibleAssets 1285663000.00
otherCurrentAssets 68860192000.00
totalLiab 120825386000.00
totalStockholderEquity 13979455000.00
otherCurrentLiab -1767612000.00
commonStock 1318993000.00
retainedEarnings 2459451000.00
otherLiab 4444396000.00
goodWill 739511000.00
otherAssets 71986255000.00
cash 25512760000.00
totalCurrentLiabilities 1767612000.00
netDebt 5725255000.00
shortLongTermDebtTotal 31238015000.00
otherStockholderEquity 9224304000.00
propertyPlantEquipment 628803000.00
totalCurrentAssets 38014125000.00
shortTermInvestments 15868893000.00
netReceivables 578297000.00
longTermDebt 11046993000.00
accountsPayable 1767612000.00
accumulatedOtherComprehensiveIncome 789940000.00
commonStockTotalEquity 1318994000.00
treasuryStock -69238000.00
nonCurrrentAssetsOther -25451031000.00
nonCurrentAssetsTotal 25451031000.00
nonCurrentLiabilitiesTotal 31503304000.00
liabilitiesAndStockholdersEquity 135451411000.00
cashAndShortTermInvestments 37435828000.00
propertyPlantAndEquipmentGross 2089418000.00
propertyPlantAndEquipmentNet 2062744000.00
commonStockSharesOutstanding 79641009.00
2014-12-31
date 2014-12-31
currency_symbol PEN
totalAssets 134834372000.00
intangibleAssets 1285663000.00
otherCurrentAssets 23289154000.00
totalLiab 120208347000.00
totalStockholderEquity 4773982000.00
deferredLongTermLiab 550856000.00
otherCurrentLiab 3026113000.00
commonStock 450436000.00
retainedEarnings 2412771000.00
otherLiab 3596328000.00
goodWill 739511000.00
otherAssets 9899943000.00
cash 21687832000.00
totalCurrentLiabilities 96533000000.00
netDebt 18189296000.00
shortTermDebt 5253984000.00
shortLongTermDebt 5253984000.00
shortLongTermDebtTotal 39877128000.00
otherStockholderEquity 10152933000.00
propertyPlantEquipment 713536000.00
totalCurrentAssets 130719780000.00
longTermInvestments 14146095000.00
netTangibleAssets 11954281000.00
shortTermInvestments 15747996000.00
netReceivables 3103757000.00
longTermDebt 8191607000.00
inventory 37945000.00
accountsPayable 26311540000.00
accumulatedOtherComprehensiveIncome -1673401000.00
commonStockTotalEquity 1318994000.00
treasuryStock -71095000.00
liabilitiesAndStockholdersEquity 134187802000.00
propertyPlantAndEquipmentGross 2089418000.00
commonStockSharesOutstanding 79807729.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol PEN
totalAssets 132654031000.00
totalLiab 118574167000.00
totalStockholderEquity 13414052000.00
commonStock 1318993000.00
retainedEarnings 1965538000.00
otherLiab 4344451000.00
otherAssets 64112518000.00
cash 24302780000.00
totalCurrentLiabilities 98143000000.00
netDebt 7033946000.00
shortLongTermDebtTotal 31336726000.00
otherStockholderEquity 9395019000.00
propertyPlantEquipment 772101000.00
totalCurrentAssets 42935951000.00
shortTermInvestments 18023977000.00
netReceivables 609194000.00
longTermDebt 11002324000.00
accountsPayable 26284615000.00
accumulatedOtherComprehensiveIncome 734502000.00
commonStockTotalEquity 1318993000.00
treasuryStock -73136000.00
nonCurrrentAssetsOther -25605562000.00
nonCurrentAssetsTotal 25605562000.00
nonCurrentLiabilitiesTotal 118574167000.00
liabilitiesAndStockholdersEquity 132654031000.00
cashAndShortTermInvestments 42326757000.00
propertyPlantAndEquipmentGross 2199091000.00
propertyPlantAndEquipmentNet 2199091000.00
commonStockSharesOutstanding 78029329.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol PEN
totalAssets 127141418000.00
totalLiab 113507906000.00
totalStockholderEquity 12807368000.00
commonStock 1318993000.00
retainedEarnings 1320946000.00
otherLiab 4049383000.00
otherAssets 59949259000.00
cash 23108550000.00
totalCurrentLiabilities 93297000000.00
netDebt 3461349000.00
shortLongTermDebtTotal 26569899000.00
otherStockholderEquity 9355655000.00
propertyPlantEquipment 773572000.00
totalCurrentAssets 43236272000.00
shortTermInvestments 19543030000.00
netReceivables 584692000.00
longTermDebt 9498739000.00
accountsPayable 27030954000.00
accumulatedOtherComprehensiveIncome 811774000.00
commonStockTotalEquity 1318993000.00
treasuryStock -74423000.00
nonCurrrentAssetsOther -23955887000.00
nonCurrentAssetsTotal 23955887000.00
nonCurrentLiabilitiesTotal 113507906000.00
liabilitiesAndStockholdersEquity 127141418000.00
cashAndShortTermInvestments 42651580000.00
propertyPlantAndEquipmentGross 2163838000.00
propertyPlantAndEquipmentNet 2163838000.00
commonStockSharesOutstanding 83233494.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol PEN
totalAssets 116916298229.80
intangibleAssets 1174336374.10
otherCurrentAssets 47398363037.10
totalLiab 104317495276.70
totalStockholderEquity 12076610990.00
otherCurrentLiab -1477642437.60
commonStock 1346317744.80
retainedEarnings 1737330513.00
otherLiab 3993338000.00
goodWill 939514175.10
otherAssets 50171590098.80
cash 22376433007.10
totalCurrentLiabilities 1477642437.60
netDebt 2311473785.10
shortLongTermDebtTotal 24687906792.20
otherStockholderEquity 8004857964.30
propertyPlantEquipment 765272000.00
totalCurrentAssets 41385037534.50
shortTermInvestments 19448995288.80
netReceivables 587982690.00
longTermDebt 9336869000.00
accountsPayable 1477642437.60
accumulatedOtherComprehensiveIncome 640701429.10
commonStockTotalEquity 1346317744.80
treasuryStock -75447000.00
nonCurrrentAssetsOther -25359670596.50
nonCurrentAssetsTotal 25359670596.50
nonCurrentLiabilitiesTotal 25048941287.20
liabilitiesAndStockholdersEquity 116916298229.80
cashAndShortTermInvestments 40797054844.50
propertyPlantAndEquipmentGross 2061893534.40
propertyPlantAndEquipmentNet 2017008858.70
commonStockSharesOutstanding 79844067.00
2013-12-31
date 2013-12-31
currency_symbol PEN
totalAssets 116457745907.00
intangibleAssets 1174336374.10
otherCurrentAssets 18196374000.00
totalLiab 103858945806.80
totalStockholderEquity 4233099000.00
deferredLongTermLiab 335375000.00
otherCurrentLiab 2175713000.00
commonStock 471912000.00
retainedEarnings 1737327660.10
otherLiab 3047476000.00
goodWill 939514175.10
otherAssets 9702804000.00
cash 22208996306.10
totalCurrentLiabilities 86044000000.00
netDebt 17971358557.00
shortTermDebt 25598882000.00
shortLongTermDebt 25598882000.00
shortLongTermDebtTotal 40180354863.10
otherStockholderEquity 8789686000.00
propertyPlantEquipment 722736000.00
totalCurrentAssets 112282001823.40
longTermInvestments 12375281000.00
netTangibleAssets 9760561000.00
shortTermInvestments 18588058538.40
netReceivables 2905364831.00
longTermDebt 7452782000.00
inventory 25105000.00
accountsPayable 24474625000.00
accumulatedOtherComprehensiveIncome -1578943210.80
commonStockTotalEquity 1346317744.80
treasuryStock -74464000.00
liabilitiesAndStockholdersEquity 115935553943.90
propertyPlantAndEquipmentGross 2061893534.40
commonStockSharesOutstanding 79808947.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol PEN
totalAssets 113550840481.50
totalLiab 101470755258.00
totalStockholderEquity 11554424516.70
commonStock 1333198591.20
retainedEarnings 1294231986.90
otherLiab 3689099000.00
otherAssets 50208423026.40
cash 21836087806.50
totalCurrentLiabilities 82206000000.00
netDebt 1331099541.90
shortLongTermDebtTotal 23167187348.40
otherStockholderEquity 8257549767.30
propertyPlantEquipment 644358000.00
totalCurrentAssets 41571809816.40
shortTermInvestments 19146959869.50
netReceivables 588762140.40
longTermDebt 8200483000.00
accountsPayable 24028000000.00
accumulatedOtherComprehensiveIncome 669444171.30
commonStockTotalEquity 1333198591.20
treasuryStock -74464000.00
nonCurrrentAssetsOther -21770607638.70
nonCurrentAssetsTotal 21770607638.70
nonCurrentLiabilitiesTotal 101470755258.00
liabilitiesAndStockholdersEquity 113550840481.50
cashAndShortTermInvestments 40983047676.00
propertyPlantAndEquipmentGross 1820375785.80
propertyPlantAndEquipmentNet 1820375785.80
commonStockSharesOutstanding 79784554.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol PEN
totalAssets 113698892970.78
totalLiab 102085231120.90
totalStockholderEquity 11085163763.44
commonStock 1346473475.76
retainedEarnings 782623869.62
otherLiab 3824267000.00
otherAssets 45542272895.65
cash 21179894356.67
totalCurrentLiabilities 85920000000.00
netDebt 2756111757.26
shortLongTermDebtTotal 23936006113.93
otherStockholderEquity 8326312905.38
propertyPlantEquipment 607640000.00
totalCurrentAssets 43689245525.38
shortTermInvestments 21916381497.19
netReceivables 592969671.52
longTermDebt 8389091000.00
accountsPayable 23565472000.00
accumulatedOtherComprehensiveIncome 629753512.68
commonStockTotalEquity 1346473475.76
treasuryStock -74464000.00
nonCurrrentAssetsOther -24467374549.75
nonCurrentAssetsTotal 24467374549.75
nonCurrentLiabilitiesTotal 102085231120.90
liabilitiesAndStockholdersEquity 113698892970.78
cashAndShortTermInvestments 43096275853.86
propertyPlantAndEquipmentGross 1733736677.20
propertyPlantAndEquipmentNet 1733736677.20
commonStockSharesOutstanding 79575708.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol PEN
totalAssets 107731295908.54
intangibleAssets 988254371.26
totalLiab 96356411538.99
totalStockholderEquity 10860601862.37
otherCurrentLiab -1302586186.89
commonStock 1229675255.76
retainedEarnings 2190762286.04
otherLiab 4368084000.00
goodWill 991133702.91
otherAssets 43271607059.44
cash 20209856873.17
totalCurrentLiabilities 1302586186.89
netDebt 1433039453.61
shortLongTermDebtTotal 21642896326.78
otherStockholderEquity 5845285582.39
propertyPlantEquipment 581865000.00
totalCurrentAssets 40234446343.34
shortTermInvestments 20066505242.95
netReceivables 479410022.59
longTermDebt 8526637000.00
accountsPayable 1302586186.89
accumulatedOtherComprehensiveIncome 1343240786.35
commonStockTotalEquity 1250462979.36
treasuryStock -74908000.00
nonCurrrentAssetsOther -24225242505.76
nonCurrentAssetsTotal 24225242505.76
nonCurrentLiabilitiesTotal 22081959226.05
liabilitiesAndStockholdersEquity 107731295908.54
cashAndShortTermInvestments 39755036320.75
propertyPlantAndEquipmentGross 1541814239.70
propertyPlantAndEquipmentNet 1469256494.88
commonStockSharesOutstanding 79760000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol PEN
totalAssets 107731295908.54
intangibleAssets 988254371.26
otherCurrentAssets 39553787975.66
totalLiab 96356411538.99
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otherCurrentLiab -1302586186.89
commonStock 1229675255.76
retainedEarnings 2190762286.04
otherLiab 3043376000.00
goodWill 991133702.91
otherAssets 43271607059.44
cash 20209856873.17
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netDebt 1433039453.61
shortLongTermDebtTotal 21642896326.78
otherStockholderEquity 5845285582.39
propertyPlantEquipment 590299000.00
totalCurrentAssets 40234446343.34
shortTermInvestments 20066505242.95
netReceivables 479410022.59
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accountsPayable 1302586186.89
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commonStockTotalEquity 1229675255.76
treasuryStock -74630000.00
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nonCurrentLiabilitiesTotal 22081959226.05
liabilitiesAndStockholdersEquity 107731295908.54
cashAndShortTermInvestments 39755036320.75
propertyPlantAndEquipmentGross 1538159813.27
propertyPlantAndEquipmentNet 1469256494.88
commonStockSharesOutstanding 79756574.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol PEN
totalAssets 100639938129.92
totalLiab 89599993849.60
totalStockholderEquity 10698191893.76
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commonStock 1259740769.28
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otherLiab 4003885000.00
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otherStockholderEquity 88761549.44
propertyPlantEquipment 511376000.00
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longTermDebt 7513752000.00
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commonStockTotalEquity 1259740769.28
treasuryStock -74630000.00
nonCurrrentAssetsOther -21042677648.64
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nonCurrentLiabilitiesTotal 12494927891.20
liabilitiesAndStockholdersEquity 100639938129.92
cashAndShortTermInvestments 17950817454.72
propertyPlantAndEquipmentGross 1365087549.44
propertyPlantAndEquipmentNet 1365087549.44
commonStockSharesOutstanding 79501048.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol PEN
totalAssets 95055503734.71
totalLiab 84809395076.94
totalStockholderEquity 9958917574.35
commonStock 1278791856.72
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cash 14976377382.06
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otherStockholderEquity 6316745957.46
propertyPlantEquipment 493796000.00
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accountsPayable 21718734000.00
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commonStockTotalEquity 1278791856.72
treasuryStock -74630000.00
nonCurrrentAssetsOther -23389849666.26
nonCurrentAssetsTotal 23389849666.26
nonCurrentLiabilitiesTotal 84809395076.94
liabilitiesAndStockholdersEquity 95055503734.71
cashAndShortTermInvestments 14976377382.06
propertyPlantAndEquipmentGross 1338093338.76
propertyPlantAndEquipmentNet 1338093338.76
commonStockSharesOutstanding 79604630.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol PEN
totalAssets 80833392148.60
totalLiab 71725956420.60
totalStockholderEquity 8931630529.80
otherCurrentLiab -198227653.20
commonStock 1241222942.40
retainedEarnings 1931813514.80
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cash 14473627632.40
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otherStockholderEquity 6997765459.00
propertyPlantEquipment 481906000.00
totalCurrentAssets 15329618331.80
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longTermDebt 6424343000.00
accountsPayable 198227653.20
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commonStockTotalEquity 1286668068.00
treasuryStock -74673000.00
nonCurrrentAssetsOther -18193269623.40
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nonCurrentLiabilitiesTotal 10430115964.40
liabilitiesAndStockholdersEquity 80833392148.60
cashAndShortTermInvestments 14473627632.40
propertyPlantAndEquipmentGross 1313916709.00
propertyPlantAndEquipmentNet 1242593276.60
commonStockSharesOutstanding 79800000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol PEN
totalAssets 80833392148.60
intangibleAssets 453422000.00
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totalLiab 71725956420.60
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otherCurrentLiab -198227653.20
commonStock 1241222942.40
retainedEarnings 1931813514.80
otherLiab 2540764000.00
goodWill 186974000.00
otherAssets 47310504193.40
cash 14473627632.40
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netDebt -4043511668.00
shortLongTermDebtTotal 10430115964.40
otherStockholderEquity 6997765459.00
propertyPlantEquipment 472433000.00
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shortTermInvestments 4408294000.00
netReceivables 855990699.40
longTermDebt 5886871000.00
accountsPayable 198227653.20
accumulatedOtherComprehensiveIncome -1239171386.40
commonStockTotalEquity 1241222942.40
treasuryStock -74877000.00
nonCurrrentAssetsOther -18193269623.40
nonCurrentAssetsTotal 18193269623.40
nonCurrentLiabilitiesTotal 10430115964.40
liabilitiesAndStockholdersEquity 80833392148.60
cashAndShortTermInvestments 14473627632.40
propertyPlantAndEquipmentGross 1242593276.60
propertyPlantAndEquipmentNet 1242593276.60
commonStockSharesOutstanding 79800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol PEN
totalAssets 83940735969.82
totalLiab 75015412486.30
totalStockholderEquity 8753984417.88
commonStock 1335728039.52
retainedEarnings 1544751849.60
otherLiab 2392529000.00
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cash 14332506896.82
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otherStockholderEquity 5177443466.48
propertyPlantEquipment 402401000.00
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netReceivables 765628108.16
longTermDebt 6043484000.00
accountsPayable 18066891000.00
accumulatedOtherComprehensiveIncome 696061062.28
commonStockTotalEquity 1335728039.52
treasuryStock -74877000.00
nonCurrrentAssetsOther -19424971462.72
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nonCurrentLiabilitiesTotal 75015412486.30
liabilitiesAndStockholdersEquity 83940735969.82
cashAndShortTermInvestments 14332506896.82
propertyPlantAndEquipmentGross 1138979934.46
propertyPlantAndEquipmentNet 1138979934.46
commonStockSharesOutstanding 79800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol PEN
totalAssets 83246642607.66
totalLiab 74759969475.24
totalStockholderEquity 8325000803.28
commonStock 1324590916.32
retainedEarnings 1052165505.30
otherLiab 2335953000.00
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cash 15312532816.56
totalCurrentLiabilities 61000000000.00
netDebt -5354096677.44
shortLongTermDebtTotal 9958436139.12
otherStockholderEquity 5138097573.00
propertyPlantEquipment 394343000.00
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accountsPayable 18540412000.00
accumulatedOtherComprehensiveIncome 810146808.66
commonStockTotalEquity 1324590916.32
treasuryStock -74877000.00
nonCurrrentAssetsOther -18836461340.76
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nonCurrentLiabilitiesTotal 74759969475.24
liabilitiesAndStockholdersEquity 83246642607.66
cashAndShortTermInvestments 15312532816.56
propertyPlantAndEquipmentGross 1106865592.98
propertyPlantAndEquipmentNet 1106865592.98
commonStockSharesOutstanding 79800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol PEN
totalAssets 81366539434.20
otherCurrentAssets 47353871883.47
totalLiab 72975208948.01
totalStockholderEquity 8229526273.81
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commonStock 1351409675.28
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otherLiab 2492105000.00
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cash 19926923863.82
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netDebt -11330991318.20
shortLongTermDebtTotal 8595932545.62
otherStockholderEquity 6700662320.30
propertyPlantEquipment 376807000.00
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netReceivables 828708930.65
longTermDebt 5910145000.00
accountsPayable 174040759.75
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commonStockTotalEquity 1351409675.28
treasuryStock -75256000.00
nonCurrrentAssetsOther -13257034756.26
nonCurrentAssetsTotal 13257034756.26
nonCurrentLiabilitiesTotal 8595932545.62
liabilitiesAndStockholdersEquity 81366539434.20
cashAndShortTermInvestments 19926923863.82
propertyPlantAndEquipmentGross 1067907228.97
propertyPlantAndEquipmentNet 1067907228.97
commonStockSharesOutstanding 79800000.00
2010-12-31
date 2010-12-31
currency_symbol PEN
totalAssets 81366539434.20
intangibleAssets 372625000.00
totalLiab 72975208948.01
totalStockholderEquity 2873749000.00
commonStock 471912000.00
retainedEarnings 1694926472.92
otherLiab 2168667000.00
goodWill 141434000.00
otherAssets 5497757000.00
cash 19926923863.82
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netDebt -11330991318.20
shortLongTermDebtTotal 8595932545.62
propertyPlantEquipment 372913000.00
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shortTermInvestments 6958478000.00
netReceivables 828708930.65
longTermDebt 5112904000.00
accountsPayable 18068118000.00
accumulatedOtherComprehensiveIncome -1517472194.69
commonStockTotalEquity 1351409675.28
treasuryStock -74712000.00
liabilitiesAndStockholdersEquity 81204735221.82
propertyPlantAndEquipmentGross 1067907228.97
commonStockSharesOutstanding 79800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol PEN
totalAssets 74161000736.00
totalLiab 66020428268.00
totalStockholderEquity 7497810220.00
commonStock 1315690656.00
retainedEarnings 1281679844.00
otherLiab 2240928000.00
otherAssets 39983789744.00
cash 10784062064.00
totalCurrentLiabilities 57960000000.00
netDebt -2232164804.00
shortLongTermDebtTotal 8551897260.00
otherStockholderEquity 3986906912.00
propertyPlantEquipment 359687000.00
totalCurrentAssets 11694313396.00
netReceivables 910251332.00
longTermDebt 4787275000.00
accountsPayable 16652008000.00
accumulatedOtherComprehensiveIncome 913532808.00
commonStockTotalEquity 1315690656.00
treasuryStock -74712000.00
nonCurrrentAssetsOther -22482897596.00
nonCurrentAssetsTotal 22482897596.00
nonCurrentLiabilitiesTotal 66020428268.00
liabilitiesAndStockholdersEquity 74161000736.00
cashAndShortTermInvestments 10784062064.00
propertyPlantAndEquipmentGross 1002807356.00
propertyPlantAndEquipmentNet 1002807356.00
commonStockSharesOutstanding 79800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol PEN
totalAssets 67258800442.50
totalLiab 59840914807.50
totalStockholderEquity 6867325962.50
commonStock 1331971620.00
retainedEarnings 876806802.50
otherLiab 2047096000.00
otherAssets 38910838230.00
cash 9660604620.00
totalCurrentLiabilities 54468000000.00
netDebt -3191208820.00
shortLongTermDebtTotal 6469395800.00
otherStockholderEquity 4036242740.00
propertyPlantEquipment 352193000.00
totalCurrentAssets 10560694225.00
netReceivables 900089605.00
longTermDebt 3897248000.00
accountsPayable 15257043000.00
accumulatedOtherComprehensiveIncome 622304800.00
commonStockTotalEquity 1331971620.00
treasuryStock -74712000.00
nonCurrrentAssetsOther -17787267987.50
nonCurrentAssetsTotal 17787267987.50
nonCurrentLiabilitiesTotal 59840914807.50
liabilitiesAndStockholdersEquity 67258800442.50
cashAndShortTermInvestments 9660604620.00
propertyPlantAndEquipmentGross 994064742.50
propertyPlantAndEquipmentNet 994064742.50
commonStockSharesOutstanding 79800000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-18
currency_symbol PEN
totalAssets 63925346232.93
totalLiab 56660643762.45
totalStockholderEquity 6723492943.44
otherCurrentLiab -139321637.91
commonStock 1369483904.88
retainedEarnings 1427938689.45
otherLiab 2371515000.00
otherAssets 34840490990.76
cash 11133943149.42
totalCurrentLiabilities 139321637.91
netDebt -7399018175.64
shortLongTermDebtTotal 3734924973.78
otherStockholderEquity 5351974743.57
propertyPlantEquipment 347185000.00
totalCurrentAssets 12163740418.83
netReceivables 1029797269.41
longTermDebt 3837268000.00
accountsPayable 139321637.91
accumulatedOtherComprehensiveIncome -1425904394.46
commonStockTotalEquity 1339758168.00
treasuryStock -75090000.00
nonCurrrentAssetsOther -16921114823.34
nonCurrentAssetsTotal 16921114823.34
nonCurrentLiabilitiesTotal 3734924973.78
liabilitiesAndStockholdersEquity 63925346232.93
cashAndShortTermInvestments 11133943149.42
propertyPlantAndEquipmentGross 985658215.00
propertyPlantAndEquipmentNet 982425184.65
commonStockSharesOutstanding 79800000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol PEN
totalAssets 63925346232.93
intangibleAssets 341951000.00
otherCurrentAssets 34840490990.76
totalLiab 56660643762.45
totalStockholderEquity 6723492943.44
otherCurrentLiab -139321637.91
commonStock 1369483904.88
retainedEarnings 1427938689.45
otherLiab 1889246000.00
otherAssets 34840490990.76
cash 11133943149.42
totalCurrentLiabilities 139321637.91
netDebt -7399018175.64
shortLongTermDebtTotal 3734924973.78
otherStockholderEquity 5351974743.57
propertyPlantEquipment 338535000.00
totalCurrentAssets 12163740418.83
shortTermInvestments 2898172000.00
netReceivables 1029797269.41
longTermDebt 3514650000.00
accountsPayable 139321637.91
accumulatedOtherComprehensiveIncome -1425904394.46
commonStockTotalEquity 1369483904.88
treasuryStock -74242000.00
nonCurrrentAssetsOther -16921114823.34
nonCurrentAssetsTotal 16921114823.34
nonCurrentLiabilitiesTotal 3734924973.78
liabilitiesAndStockholdersEquity 63925346232.93
cashAndShortTermInvestments 11133943149.42
propertyPlantAndEquipmentGross 982425184.65
propertyPlantAndEquipmentNet 982425184.65
commonStockSharesOutstanding 79800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol PEN
totalAssets 60281468293.41
totalLiab 53601748967.13
totalStockholderEquity 6181534702.98
commonStock 1369483904.88
retainedEarnings 1072047341.82
otherLiab 2170132000.00
otherAssets 34237077308.07
cash 10120841028.48
totalCurrentLiabilities 46986000000.00
netDebt -7465256097.39
shortLongTermDebtTotal 2655584931.09
otherStockholderEquity 3220027790.07
propertyPlantEquipment 323233000.00
totalCurrentAssets 10832864588.91
netReceivables 712023560.43
longTermDebt 2628268000.00
accountsPayable 13672287000.00
accumulatedOtherComprehensiveIncome 519975666.21
commonStockTotalEquity 1369483904.88
treasuryStock -74242000.00
nonCurrrentAssetsOther -15211526396.43
nonCurrentAssetsTotal 15211526396.43
nonCurrentLiabilitiesTotal 53601748967.13
liabilitiesAndStockholdersEquity 60281468293.41
cashAndShortTermInvestments 10120841028.48
propertyPlantAndEquipmentGross 938018933.67
propertyPlantAndEquipmentNet 938018933.67
commonStockSharesOutstanding 79760000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol PEN
totalAssets 63260609961.50
totalLiab 56990566442.29
totalStockholderEquity 5850445192.40
commonStock 1428472904.88
retainedEarnings 749818719.89
otherLiab 2238308000.00
otherAssets 35307220003.65
cash 10615227124.41
totalCurrentLiabilities 49932000000.00
netDebt -7877808068.78
shortLongTermDebtTotal 2737419055.63
otherStockholderEquity 3393497949.20
propertyPlantEquipment 324279000.00
totalCurrentAssets 11988651189.15
netReceivables 1373424064.74
longTermDebt 2881124000.00
accountsPayable 13708039000.00
accumulatedOtherComprehensiveIncome 278655618.43
commonStockTotalEquity 1428472904.88
treasuryStock -73107000.00
nonCurrrentAssetsOther -15964738768.70
nonCurrentAssetsTotal 15964738768.70
nonCurrentLiabilitiesTotal 56990566442.29
liabilitiesAndStockholdersEquity 63260609961.50
cashAndShortTermInvestments 10615227124.41
propertyPlantAndEquipmentGross 981589290.21
propertyPlantAndEquipmentNet 981589290.21
commonStockSharesOutstanding 82879137.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol PEN
totalAssets 65419590587.31
intangibleAssets 491228142.57
totalLiab 59776246638.36
totalStockholderEquity 5307361532.28
otherCurrentLiab -572665381.38
commonStock 1482742784.88
retainedEarnings 1192950763.20
otherLiab 2332136000.00
goodWill 284708281.86
otherAssets 34025901067.89
cash 11833271620.29
totalCurrentLiabilities 572665381.38
netDebt -9366086812.59
shortLongTermDebtTotal 2467184807.70
otherStockholderEquity 4062954398.85
propertyPlantEquipment 326019000.00
totalCurrentAssets 13861256497.83
netReceivables 2027984877.54
longTermDebt 3635046000.00
accountsPayable 572665381.38
accumulatedOtherComprehensiveIncome -1431286414.65
commonStockTotalEquity 1496945751.48
treasuryStock -73107000.00
nonCurrrentAssetsOther -17532433021.59
nonCurrentAssetsTotal 17532433021.59
nonCurrentLiabilitiesTotal 2674974032.37
liabilitiesAndStockholdersEquity 65419590587.31
cashAndShortTermInvestments 11833271620.29
propertyPlantAndEquipmentGross 1034292017.31
propertyPlantAndEquipmentNet 1035153741.42
commonStockSharesOutstanding 79552518.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol PEN
totalAssets 65419590587.31
intangibleAssets 491228142.57
otherCurrentAssets 34025901067.89
totalLiab 59776246638.36
totalStockholderEquity 5307361532.28
otherCurrentLiab -572665381.38
commonStock 1482742784.88
retainedEarnings 1192950763.20
otherLiab 1958590000.00
goodWill 284708281.86
otherAssets 34025901067.89
cash 11833271620.29
totalCurrentLiabilities 572665381.38
netDebt -9366086812.59
shortLongTermDebtTotal 2467184807.70
otherStockholderEquity 4062954398.85
propertyPlantEquipment 329458000.00
totalCurrentAssets 13861256497.83
shortTermInvestments 2708755000.00
netReceivables 2027984877.54
longTermDebt 3076721000.00
accountsPayable 572665381.38
accumulatedOtherComprehensiveIncome -1431286414.65
commonStockTotalEquity 1482742784.88
treasuryStock -73107000.00
nonCurrrentAssetsOther -17532433021.59
nonCurrentAssetsTotal 17532433021.59
nonCurrentLiabilitiesTotal 2674974032.37
liabilitiesAndStockholdersEquity 65419590587.31
cashAndShortTermInvestments 11833271620.29
propertyPlantAndEquipmentGross 1035153741.42
propertyPlantAndEquipmentNet 1035153741.42
commonStockSharesOutstanding 79552518.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol PEN
totalAssets 62204381910.21
totalLiab 56487643832.88
totalStockholderEquity 5372371132.14
commonStock 1413371720.88
retainedEarnings 1096732393.11
otherLiab 2175019000.00
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cash 11848929187.50
totalCurrentLiabilities 49681000000.00
netDebt -9342395101.59
shortLongTermDebtTotal 2506534085.91
otherStockholderEquity 202416399.15
propertyPlantEquipment 312653000.00
totalCurrentAssets 12180744129.60
netReceivables 331814942.10
longTermDebt 3642239000.00
accountsPayable 13043454000.00
accumulatedOtherComprehensiveIncome 2659850619.00
commonStockTotalEquity 1413371720.88
treasuryStock -73107000.00
nonCurrrentAssetsOther -16636441667.43
nonCurrentAssetsTotal 16636441667.43
nonCurrentLiabilitiesTotal 56487643832.88
liabilitiesAndStockholdersEquity 62204381910.21
cashAndShortTermInvestments 11848929187.50
propertyPlantAndEquipmentGross 936392608.47
propertyPlantAndEquipmentNet 936392608.47
commonStockSharesOutstanding 79800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol PEN
totalAssets 61045793659.20
totalLiab 55317854638.20
totalStockholderEquity 5338702068.84
otherLiab 1845419000.00
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cash 9419376859.20
totalCurrentLiabilities 48318000000.00
netDebt -7031371911.90
shortLongTermDebtTotal 2388004947.30
propertyPlantEquipment 292498000.00
totalCurrentAssets 9742620227.76
netReceivables 323243368.56
longTermDebt 3756573000.00
accountsPayable 12956438000.00
accumulatedOtherComprehensiveIncome 5338702068.84
nonCurrrentAssetsOther -20454654602.76
nonCurrentAssetsTotal 20454654602.76
nonCurrentLiabilitiesTotal 55317854638.20
liabilitiesAndStockholdersEquity 61045793659.20
cashAndShortTermInvestments 9419376859.20
propertyPlantAndEquipmentGross 871860488.52
propertyPlantAndEquipmentNet 871860488.52
commonStockSharesOutstanding 80071739.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol PEN
totalAssets 53082105145.02
totalLiab 47639934843.75
totalStockholderEquity 5024658221.91
commonStock 1414787456.88
retainedEarnings 1108485816.57
otherLiab 1843490000.00
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cash 9215416531.35
totalCurrentLiabilities 43558000000.00
netDebt -143609716.98
shortLongTermDebtTotal 9071806814.37
otherStockholderEquity 202622152.14
propertyPlantEquipment 275206000.00
totalCurrentAssets 9819919242.99
netReceivables 604502711.64
longTermDebt 3182428000.00
accountsPayable 12929288000.00
accumulatedOtherComprehensiveIncome 2298762796.32
nonCurrrentAssetsOther -17333907495.57
nonCurrentAssetsTotal 17333907495.57
nonCurrentLiabilitiesTotal 47639934843.75
liabilitiesAndStockholdersEquity 53082105145.02
cashAndShortTermInvestments 9215416531.35
propertyPlantAndEquipmentGross 762279339.10
propertyPlantAndEquipmentNet 824252380.65
commonStockSharesOutstanding 79819731.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol PEN
totalAssets 53082105145.02
intangibleAssets 227272000.00
otherCurrentAssets 25928278406.46
totalLiab 47639934843.75
totalStockholderEquity 5024658221.91
commonStock 1414787456.88
retainedEarnings 1108485816.57
otherLiab 1513948000.00
goodWill 87587000.00
otherAssets 25928278406.46
cash 9215416531.35
totalCurrentLiabilities 42417000000.00
netDebt -143609716.98
shortLongTermDebtTotal 9071806814.37
otherStockholderEquity 202622152.14
propertyPlantEquipment 274935000.00
totalCurrentAssets 9819919242.99
shortTermInvestments 2452947000.00
netReceivables 604502711.64
longTermDebt 2923493000.00
accountsPayable 11350714000.00
accumulatedOtherComprehensiveIncome 2298762796.32
commonStockTotalEquity 1414787456.88
treasuryStock -73107000.00
nonCurrrentAssetsOther -17333907495.57
nonCurrentAssetsTotal 17333907495.57
nonCurrentLiabilitiesTotal 47639934843.75
liabilitiesAndStockholdersEquity 53082105145.02
cashAndShortTermInvestments 9215416531.35
propertyPlantAndEquipmentGross 824252380.65
propertyPlantAndEquipmentNet 824252380.65
commonStockSharesOutstanding 79819731.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol PEN
totalAssets 47649553960.80
totalLiab 42405047976.60
totalStockholderEquity 4840016401.80
otherLiab 1531673000.00
otherAssets 25062037811.60
cash 7343302935.30
totalCurrentLiabilities 39413000000.00
netDebt -5851062219.10
shortLongTermDebtTotal 1492240716.20
propertyPlantEquipment 254820000.00
totalCurrentAssets 7605314770.00
netReceivables 262011834.70
longTermDebt 2190157000.00
accountsPayable 10322832000.00
accumulatedOtherComprehensiveIncome 4840016401.80
nonCurrrentAssetsOther -14982201379.20
nonCurrentAssetsTotal 14982201379.20
nonCurrentLiabilitiesTotal 42405047976.60
liabilitiesAndStockholdersEquity 47649553960.80
cashAndShortTermInvestments 7343302935.30
propertyPlantAndEquipmentGross 769378026.00
propertyPlantAndEquipmentNet 769378026.00
commonStockSharesOutstanding 79915044.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol PEN
totalAssets 47468742417.60
totalLiab 42308752288.60
totalStockholderEquity 4756828184.40
otherLiab 1310913000.00
otherAssets 23793917005.00
cash 7925834573.60
totalCurrentLiabilities 40601000000.00
netDebt -6361202700.80
shortLongTermDebtTotal 1564631872.80
propertyPlantEquipment 256822000.00
totalCurrentAssets 8191632481.60
netReceivables 265797908.00
longTermDebt 2190637000.00
accountsPayable 10152601000.00
accumulatedOtherComprehensiveIncome 4756828184.40
nonCurrrentAssetsOther -15483192931.00
nonCurrentAssetsTotal 15483192931.00
nonCurrentLiabilitiesTotal 42308752288.60
liabilitiesAndStockholdersEquity 47468742417.60
cashAndShortTermInvestments 7925834573.60
propertyPlantAndEquipmentGross 795788649.20
propertyPlantAndEquipmentNet 795788649.20
commonStockSharesOutstanding 79760000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol PEN
totalAssets 39360800012.40
totalLiab 34674218511.60
totalStockholderEquity 4268129303.20
commonStock 1441974307.20
retainedEarnings 702827722.80
otherLiab 1770797000.00
otherAssets 18592002925.20
cash 8352574268.00
totalCurrentLiabilities 35926000000.00
netDebt -5653917237.60
shortLongTermDebtTotal 2698657030.40
otherStockholderEquity 206515781.60
propertyPlantEquipment 252451000.00
totalCurrentAssets 8647317444.00
netReceivables 294743176.00
longTermDebt 1078004000.00
accountsPayable 9336519000.00
accumulatedOtherComprehensiveIncome 1916811491.60
nonCurrrentAssetsOther -12121479643.20
nonCurrentAssetsTotal 12121479643.20
nonCurrentLiabilitiesTotal 34674218511.60
liabilitiesAndStockholdersEquity 39360800012.40
cashAndShortTermInvestments 8352574268.00
propertyPlantAndEquipmentGross 765734373.20
propertyPlantAndEquipmentNet 780638576.80
commonStockSharesOutstanding 79760000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol PEN
totalAssets 39360800012.40
intangibleAssets 215647000.00
otherCurrentAssets 18592002925.20
totalLiab 34674218511.60
totalStockholderEquity 4268129303.20
commonStock 1441974307.20
retainedEarnings 702827722.80
otherLiab 1054597000.00
goodWill 88842000.00
otherAssets 18592002925.20
cash 8352574268.00
totalCurrentLiabilities 33608000000.00
netDebt -5653917237.60
shortLongTermDebtTotal 2698657030.40
otherStockholderEquity 206515781.60
propertyPlantEquipment 255478000.00
totalCurrentAssets 8647317444.00
shortTermInvestments 2258671000.00
netReceivables 294743176.00
longTermDebt 1413096000.00
accountsPayable 8838991000.00
accumulatedOtherComprehensiveIncome 1916811491.60
commonStockTotalEquity 1441974307.20
treasuryStock -73107000.00
nonCurrrentAssetsOther -12121479643.20
nonCurrentAssetsTotal 12121479643.20
nonCurrentLiabilitiesTotal 34674218511.60
liabilitiesAndStockholdersEquity 39360800012.40
cashAndShortTermInvestments 8352574268.00
propertyPlantAndEquipmentGross 780638576.80
propertyPlantAndEquipmentNet 780638576.80
commonStockSharesOutstanding 79760000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol PEN
totalAssets 36831824517.60
totalLiab 32467398308.10
totalStockholderEquity 4028094510.30
otherCurrentLiab -2871401444.10
otherLiab 1147640000.00
otherAssets 18572229099.90
cash 8371310528.70
totalCurrentLiabilities 2871401444.10
netDebt -4236633954.00
shortTermDebt 2871401444.10
shortLongTermDebtTotal 4134676574.70
propertyPlantEquipment 239705000.00
totalCurrentAssets 8588211055.20
netReceivables 216900526.50
longTermDebt 1331233000.00
accountsPayable 7974586000.00
accumulatedOtherComprehensiveIncome 4028094510.30
nonCurrrentAssetsOther -9671384362.50
nonCurrentAssetsTotal 9671384362.50
nonCurrentLiabilitiesTotal 1263275130.60
liabilitiesAndStockholdersEquity 36831824517.60
cashAndShortTermInvestments 8371310528.70
propertyPlantAndEquipmentGross 744499759.50
propertyPlantAndEquipmentNet 744499759.50
commonStockSharesOutstanding 80193750.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol PEN
totalAssets 38271898266.14
totalLiab 34003615224.04
totalStockholderEquity 3967135640.16
otherLiab 973919000.00
otherAssets 18589175384.01
cash 10628438784.81
totalCurrentLiabilities 32486000000.00
netDebt -5648345674.51
shortLongTermDebtTotal 4980093110.30
propertyPlantEquipment 241642000.00
totalCurrentAssets 10832605409.01
netReceivables 204166624.20
longTermDebt 1526470000.00
accountsPayable 7922208000.00
accumulatedOtherComprehensiveIncome 3967135640.16
nonCurrrentAssetsOther -8850117473.12
nonCurrentAssetsTotal 8850117473.12
nonCurrentLiabilitiesTotal 34003615224.04
liabilitiesAndStockholdersEquity 38271898266.14
cashAndShortTermInvestments 10628438784.81
propertyPlantAndEquipmentGross 788354608.58
propertyPlantAndEquipmentNet 788354608.58
commonStockSharesOutstanding 79548148.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol PEN
totalAssets 39005682147.54
totalLiab 34791208281.54
totalStockholderEquity 3896853075.00
otherLiab 1226319000.00
otherAssets 18653112336.06
cash 10582081120.98
totalCurrentLiabilities 33348000000.00
netDebt -4461483175.92
shortLongTermDebtTotal 6120597945.06
propertyPlantEquipment 244976000.00
totalCurrentAssets 10760079637.80
netReceivables 177998516.82
longTermDebt 1823919000.00
accountsPayable 7317433000.00
accumulatedOtherComprehensiveIncome 3896853075.00
nonCurrrentAssetsOther -9592490173.68
nonCurrentAssetsTotal 9592490173.68
nonCurrentLiabilitiesTotal 34791208281.54
liabilitiesAndStockholdersEquity 39005682147.54
cashAndShortTermInvestments 10582081120.98
propertyPlantAndEquipmentGross 822075762.24
propertyPlantAndEquipmentNet 822075762.24
commonStockSharesOutstanding 79727414.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PEN
totalAssets 37977170253.93
intangibleAssets 58218000.00
totalLiab 33528723717.48
totalStockholderEquity 4098911103.60
otherCurrentLiab -3031084918.47
commonStock 1624882679.28
retainedEarnings 1954492371.60
otherLiab 911669000.00
goodWill 33557000.00
otherAssets 17696226800.34
cash 9161691599.85
totalCurrentLiabilities 3031084918.47
netDebt -3203185884.24
shortTermDebt 3023936856.03
shortLongTermDebtTotal 5958505715.61
otherStockholderEquity 232711439.34
propertyPlantEquipment 248299000.00
totalCurrentAssets 9480493118.76
shortTermInvestments 2295868000.00
netReceivables 318801518.91
longTermDebt 1143460000.00
accountsPayable 7148062.44
accumulatedOtherComprehensiveIncome 286824613.38
commonStockTotalEquity 1624882679.28
treasuryStock -73107000.00
nonCurrrentAssetsOther -10800450334.83
nonCurrentAssetsTotal 10800450334.83
nonCurrentLiabilitiesTotal 2934568859.58
liabilitiesAndStockholdersEquity 37977170253.93
cashAndShortTermInvestments 9161691599.85
propertyPlantAndEquipmentGross 854940633.81
propertyPlantAndEquipmentNet 854940633.81
commonStockSharesOutstanding 79760000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol PEN
totalAssets 32765418286.00
totalLiab 28502013497.00
totalStockholderEquity 3913008244.00
retainedEarnings 1316199274.00
otherLiab 930497000.00
otherAssets 16547254946.00
cash 5890610039.00
totalCurrentLiabilities 28196000000.00
netDebt -2982581141.00
shortLongTermDebtTotal 2908028898.00
propertyPlantEquipment 238511000.00
totalCurrentAssets 5890610039.00
longTermDebt 869886000.00
accountsPayable 6725496000.00
accumulatedOtherComprehensiveIncome 2596808970.00
nonCurrrentAssetsOther -10327553301.00
nonCurrentAssetsTotal 10327553301.00
nonCurrentLiabilitiesTotal 28502013497.00
liabilitiesAndStockholdersEquity 32765418286.00
cashAndShortTermInvestments 5890610039.00
propertyPlantAndEquipmentGross 797342273.00
propertyPlantAndEquipmentNet 797342273.00
commonStockSharesOutstanding 79760000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol PEN
totalAssets 30761024928.00
totalLiab 26904941873.46
totalStockholderEquity 3551088715.74
otherLiab 847427000.00
otherAssets 16091955520.44
cash 5029920824.52
totalCurrentLiabilities 26216000000.00
netDebt -2179098980.52
shortLongTermDebtTotal 2850821844.00
propertyPlantEquipment 243866000.00
totalCurrentAssets 5208515279.94
netReceivables 178594455.42
longTermDebt 876200000.00
accountsPayable 6545606000.00
accumulatedOtherComprehensiveIncome 3551088715.74
nonCurrrentAssetsOther -9460554127.62
nonCurrentAssetsTotal 9460554127.62
nonCurrentLiabilitiesTotal 26904941873.46
liabilitiesAndStockholdersEquity 30761024928.00
cashAndShortTermInvestments 5029920824.52
propertyPlantAndEquipmentGross 793447294.92
propertyPlantAndEquipmentNet 793447294.92
commonStockSharesOutstanding 79760000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol PEN
totalAssets 29795292096.40
totalLiab 26023323185.90
totalStockholderEquity 3492450751.93
otherCurrentLiab -767052804.19
commonStock 1547253155.28
retainedEarnings 839908574.68
otherLiab 871312000.00
otherAssets 15328728209.40
cash 6027589597.66
totalCurrentLiabilities 767052804.19
netDebt -3229726043.54
shortTermDebt 767052804.19
shortLongTermDebtTotal 2797863554.12
otherStockholderEquity 221593542.34
propertyPlantEquipment 237681000.00
totalCurrentAssets 6342730723.08
netReceivables 315141125.42
longTermDebt 837797000.00
accountsPayable 6526367000.00
accumulatedOtherComprehensiveIncome 883695479.63
nonCurrrentAssetsOther -8123833163.92
nonCurrentAssetsTotal 8123833163.92
nonCurrentLiabilitiesTotal 2030810749.93
liabilitiesAndStockholdersEquity 29795292096.40
cashAndShortTermInvestments 6027589597.66
propertyPlantAndEquipmentGross 774835306.38
propertyPlantAndEquipmentNet 808892167.28
commonStockSharesOutstanding 79800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol PEN
totalAssets 29795292096.40
intangibleAssets 52396000.00
totalLiab 26023323185.90
totalStockholderEquity 3492450751.93
otherCurrentLiab -767052804.19
commonStock 1547253155.28
retainedEarnings 839908574.68
otherLiab 785882000.00
goodWill 33557000.00
otherAssets 15328728209.40
cash 6027589597.66
totalCurrentLiabilities 767052804.19
netDebt -3229726043.54
shortTermDebt 767052804.19
shortLongTermDebtTotal 2797863554.12
otherStockholderEquity 221593542.34
propertyPlantEquipment 246712000.00
totalCurrentAssets 6342730723.08
shortTermInvestments 1593900000.00
netReceivables 315141125.42
longTermDebt 621078000.00
accountsPayable 6296199000.00
accumulatedOtherComprehensiveIncome 883695479.63
commonStockTotalEquity 1547253155.28
treasuryStock -73107000.00
nonCurrrentAssetsOther -8123833163.92
nonCurrentAssetsTotal 8123833163.92
nonCurrentLiabilitiesTotal 2030810749.93
liabilitiesAndStockholdersEquity 29795292096.40
cashAndShortTermInvestments 6027589597.66
propertyPlantAndEquipmentGross 808892167.28
propertyPlantAndEquipmentNet 808892167.28
commonStockSharesOutstanding 79800000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol PEN
totalAssets 29345394547.82
totalLiab 25740697937.32
totalStockholderEquity 3344966769.54
otherLiab 729155000.00
otherAssets 15662154225.96
cash 6083781475.56
totalCurrentLiabilities 25396000000.00
netDebt -4664881655.62
shortLongTermDebtTotal 1418899819.94
propertyPlantEquipment 248129000.00
totalCurrentAssets 6278545461.68
netReceivables 194763986.12
longTermDebt 774036000.00
accountsPayable 6204851000.00
accumulatedOtherComprehensiveIncome 3344966769.54
nonCurrrentAssetsOther -7404694860.18
nonCurrentAssetsTotal 7404694860.18
nonCurrentLiabilitiesTotal 25740697937.32
liabilitiesAndStockholdersEquity 29345394547.82
cashAndShortTermInvestments 6083781475.56
propertyPlantAndEquipmentGross 828616870.34
propertyPlantAndEquipmentNet 828616870.34
commonStockSharesOutstanding 79800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol PEN
totalAssets 29656038701.22
totalLiab 26149169696.91
totalStockholderEquity 3265192991.04
otherLiab 1105026000.00
otherAssets 16353892701.66
cash 6344992395.96
totalCurrentLiabilities 25754000000.00
netDebt -5317992395.96
shortLongTermDebtTotal 1027000000.00
propertyPlantEquipment 251288000.00
totalCurrentAssets 6534169382.98
netReceivables 189176987.02
accountsPayable 6428565000.00
accumulatedOtherComprehensiveIncome 3265192991.04
nonCurrrentAssetsOther -6767976616.58
nonCurrentAssetsTotal 6767976616.58
nonCurrentLiabilitiesTotal 606000000.00
liabilitiesAndStockholdersEquity 29656038701.22
cashAndShortTermInvestments 6344992395.96
propertyPlantAndEquipmentGross 872223160.88
propertyPlantAndEquipmentNet 872223160.88
commonStockSharesOutstanding 79800000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol PEN
totalAssets 28769935028.40
totalLiab 25358320657.80
totalStockholderEquity 3158958078.00
otherCurrentLiab -334064334.60
commonStock 1636873963.20
retainedEarnings 353686204.80
otherLiab 1019546000.00
otherAssets 16013908789.20
cash 5593915278.00
totalCurrentLiabilities 334064334.60
netDebt -3202374544.20
shortTermDebt 334064334.60
shortLongTermDebtTotal 2391540733.80
otherStockholderEquity 233516557.80
propertyPlantEquipment 255290000.00
totalCurrentAssets 5802228988.20
netReceivables 208313710.20
accountsPayable 6285302000.00
accumulatedOtherComprehensiveIncome 934881352.20
nonCurrrentAssetsOther -6953797251.00
nonCurrentAssetsTotal 6953797251.00
nonCurrentLiabilitiesTotal 2057476399.20
liabilitiesAndStockholdersEquity 28769935028.40
cashAndShortTermInvestments 5593915278.00
propertyPlantAndEquipmentGross 883354458.00
propertyPlantAndEquipmentNet 917559163.80
commonStockSharesOutstanding 79747392.00
2003-12-31
date 2003-12-31
filing_date 2004-01-23
currency_symbol PEN
totalAssets 28769935028.40
intangibleAssets 54716000.00
totalLiab 25358320657.80
totalStockholderEquity 3158958078.00
otherCurrentLiab -334064334.60
commonStock 1636873963.20
retainedEarnings 353686204.80
otherLiab 635110000.00
goodWill 32510000.00
otherAssets 16013908789.20
cash 5593915278.00
totalCurrentLiabilities 334064334.60
netDebt -3202374544.20
shortTermDebt 334064334.60
shortLongTermDebtTotal 2391540733.80
otherStockholderEquity 233516557.80
propertyPlantEquipment 264533000.00
totalCurrentAssets 5802228988.20
shortTermInvestments 1372436000.00
netReceivables 208313710.20
longTermDebt 593172000.00
accountsPayable 5986230000.00
accumulatedOtherComprehensiveIncome 934881352.20
commonStockTotalEquity 1636873963.20
treasuryStock -73177000.00
nonCurrrentAssetsOther -6953797251.00
nonCurrentAssetsTotal 6953797251.00
nonCurrentLiabilitiesTotal 2057476399.20
liabilitiesAndStockholdersEquity 28769935028.40
cashAndShortTermInvestments 5593915278.00
propertyPlantAndEquipmentGross 917559163.80
propertyPlantAndEquipmentNet 917559163.80
commonStockSharesOutstanding 79747392.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol PEN
totalAssets 28644822829.50
totalLiab 25287302516.90
totalStockholderEquity 3107701931.30
otherLiab 1002001000.00
otherAssets 15829139520.50
cash 6062102182.30
netDebt -5088018436.30
shortLongTermDebtTotal 974083746.00
propertyPlantEquipment 268498000.00
totalCurrentAssets 6275309699.50
netReceivables 213207517.20
accountsPayable 6257998000.00
accumulatedOtherComprehensiveIncome 3107701931.30
nonCurrrentAssetsOther -6540373609.50
nonCurrentAssetsTotal 6540373609.50
nonCurrentLiabilitiesTotal 25287302516.90
liabilitiesAndStockholdersEquity 28644822829.50
cashAndShortTermInvestments 6062102182.30
propertyPlantAndEquipmentGross 935205383.80
propertyPlantAndEquipmentNet 935205383.80
commonStockSharesOutstanding 79800000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol PEN
totalAssets 28620192529.80
totalLiab 25414194553.20
totalStockholderEquity 2973585133.80
otherLiab 958773000.00
otherAssets 16108296181.20
cash 6492943859.40
netDebt -5495886298.80
shortLongTermDebtTotal 997057560.60
propertyPlantEquipment 278002000.00
totalCurrentAssets 6690682121.40
netReceivables 197738262.00
accountsPayable 6352981000.00
accumulatedOtherComprehensiveIncome 2973585133.80
nonCurrrentAssetsOther -5821214227.20
nonCurrentAssetsTotal 5821214227.20
nonCurrentLiabilitiesTotal 25414194553.20
liabilitiesAndStockholdersEquity 28620192529.80
cashAndShortTermInvestments 6492943859.40
propertyPlantAndEquipmentGross 966279351.60
propertyPlantAndEquipmentNet 966279351.60
commonStockSharesOutstanding 79800000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol PEN
totalAssets 30298297222.60
totalLiab 27174005842.20
totalStockholderEquity 2896645560.00
otherCurrentLiab -439387868.20
commonStock 1659336974.40
retainedEarnings 634536968.20
otherLiab 1004631000.00
otherAssets 16819872799.40
cash 7673719718.00
totalCurrentLiabilities 439387868.20
netDebt -4884483519.40
shortTermDebt 439387868.20
shortLongTermDebtTotal 2789236198.60
otherStockholderEquity 236721132.60
propertyPlantEquipment 284572000.00
totalCurrentAssets 7995568052.60
netReceivables 321848334.60
accountsPayable 6698812000.00
accumulatedOtherComprehensiveIncome 366050484.80
nonCurrrentAssetsOther -5482856370.60
nonCurrentAssetsTotal 5482856370.60
nonCurrentLiabilitiesTotal 2349848330.40
liabilitiesAndStockholdersEquity 30298297222.60
cashAndShortTermInvestments 7673719718.00
propertyPlantAndEquipmentGross 989115357.60
propertyPlantAndEquipmentNet 1020348497.00
commonStockSharesOutstanding 79750000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol PEN
totalAssets 30298297222.60
intangibleAssets 50940000.00
otherCurrentAssets 16819872799.40
totalLiab 27174005842.20
totalStockholderEquity 2896645560.00
otherCurrentLiab -439387868.20
commonStock 1659336974.40
retainedEarnings 634536968.20
otherLiab 553778000.00
goodWill 28740000.00
otherAssets 16819872799.40
cash 7673719718.00
totalCurrentLiabilities 439387868.20
netDebt -4884483519.40
shortTermDebt 439387868.20
shortLongTermDebtTotal 2789236198.60
otherStockholderEquity 236721132.60
propertyPlantEquipment 290185000.00
totalCurrentAssets 7995568052.60
shortTermInvestments 1867986000.00
netReceivables 321848334.60
longTermDebt 668292000.00
accountsPayable 6381200000.00
accumulatedOtherComprehensiveIncome 366050484.80
commonStockTotalEquity 1659336974.40
treasuryStock -73177000.00
nonCurrrentAssetsOther -5482856370.60
nonCurrentAssetsTotal 5482856370.60
nonCurrentLiabilitiesTotal 2349848330.40
liabilitiesAndStockholdersEquity 30298297222.60
cashAndShortTermInvestments 7673719718.00
propertyPlantAndEquipmentGross 1020348497.00
propertyPlantAndEquipmentNet 1020348497.00
commonStockSharesOutstanding 79750000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol PEN
totalAssets 27003565580.80
totalLiab 23854690700.80
totalStockholderEquity 2914165454.40
commonStock 1455223256.00
retainedEarnings 566235440.00
otherLiab 901949000.00
otherAssets 14361394976.00
cash 7374104390.40
netDebt -6259574944.00
shortLongTermDebtTotal 1114529446.40
otherStockholderEquity 1127416184.00
propertyPlantEquipment 244050000.00
totalCurrentAssets 7604102182.40
netReceivables 229997792.00
accountsPayable 5634299000.00
accumulatedOtherComprehensiveIncome 379937958.40
commonStockTotalEquity 1455223256.00
nonCurrrentAssetsOther -5038068422.40
nonCurrentAssetsTotal 5038068422.40
nonCurrentLiabilitiesTotal 1114529446.40
liabilitiesAndStockholdersEquity 27003565580.80
cashAndShortTermInvestments 7374104390.40
propertyPlantAndEquipmentGross 890684880.00
propertyPlantAndEquipmentNet 890684880.00
commonStockSharesOutstanding 79750000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol PEN
totalAssets 26090631249.20
otherCurrentAssets 18215981876.40
totalLiab 22962484095.60
totalStockholderEquity 2741855247.60
otherCurrentLiab 21236249714.80
commonStock 1623943574.40
retainedEarnings 538004090.40
otherLiab 912702000.00
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cash 6529511822.40
totalCurrentLiabilities 21678000000.00
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shortLongTermDebtTotal 1366180488.40
otherStockholderEquity 966199488.80
propertyPlantEquipment 248184000.00
totalCurrentAssets 25090473998.80
netReceivables 344980300.00
inventory 0.00
accountsPayable 5514247000.00
accumulatedOtherComprehensiveIncome 358242684.80
nonCurrrentAssetsOther 109333806.40
nonCurrentAssetsTotal 1000157250.40
nonCurrentLiabilitiesTotal 1642000000.00
liabilitiesAndStockholdersEquity 26090631249.20
cashAndShortTermInvestments 6529511822.40
propertyPlantAndEquipmentGross 870828019.20
propertyPlantAndEquipmentNet 890823444.00
commonStockSharesOutstanding 79750000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol PEN
totalAssets 25600970556.00
totalLiab 22625719620.00
totalStockholderEquity 2760424548.00
retainedEarnings 589285620.00
otherLiab 951975000.00
otherAssets 14149863420.00
cash 6199348092.00
netDebt -5118531348.00
shortLongTermDebtTotal 1080816744.00
otherStockholderEquity 2385965316.00
propertyPlantEquipment 252052000.00
totalCurrentAssets 6434242668.00
netReceivables 234894576.00
accountsPayable 5617630000.00
accumulatedOtherComprehensiveIncome 2171138928.00
nonCurrrentAssetsOther -5016864468.00
nonCurrentAssetsTotal 5016864468.00
nonCurrentLiabilitiesTotal 1080816744.00
liabilitiesAndStockholdersEquity 25600970556.00
cashAndShortTermInvestments 6199348092.00
propertyPlantAndEquipmentGross 868067088.00
propertyPlantAndEquipmentNet 868067088.00
commonStockSharesOutstanding 79750000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol PEN
totalAssets 26090631249.20
intangibleAssets 31772000.00
otherCurrentAssets 18215981876.40
totalLiab 22962484095.60
totalStockholderEquity 2741855247.60
otherCurrentLiab 21236249714.80
commonStock 1623943574.40
retainedEarnings 538004090.40
otherLiab 523315000.00
goodWill 31772000.00
otherAssets 1705473000.00
cash 6529511822.40
totalCurrentLiabilities 21678000000.00
netDebt -5163331334.00
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shortLongTermDebtTotal 1366180488.40
otherStockholderEquity 966199488.80
propertyPlantEquipment 258870000.00
totalCurrentAssets 25090473998.80
shortTermInvestments 1619611000.00
netReceivables 344980300.00
longTermDebt 397007000.00
inventory 0.00
accountsPayable 5752491000.00
accumulatedOtherComprehensiveIncome 358242684.80
commonStockTotalEquity 1623943574.40
treasuryStock -74605000.00
nonCurrrentAssetsOther 109333806.40
nonCurrentAssetsTotal 1000157250.40
nonCurrentLiabilitiesTotal 1642000000.00
liabilitiesAndStockholdersEquity 26090631249.20
cashAndShortTermInvestments 6529511822.40
propertyPlantAndEquipmentGross 890823444.00
propertyPlantAndEquipmentNet 890823444.00
commonStockSharesOutstanding 79750000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol PEN
totalAssets 27984563113.10
totalLiab 24828525984.70
totalStockholderEquity 2796899874.50
retainedEarnings 581446046.80
otherLiab 1095357000.00
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cash 7557066911.30
netDebt -5885477470.60
shortLongTermDebtTotal 1671589440.70
otherStockholderEquity 2215453827.70
propertyPlantEquipment 251864000.00
totalCurrentAssets 7721372562.10
netReceivables 164305650.80
accountsPayable 6030472000.00
nonCurrrentAssetsOther -4803762598.40
nonCurrentAssetsTotal 4803762598.40
nonCurrentLiabilitiesTotal 1671589440.70
liabilitiesAndStockholdersEquity 27984563113.10
cashAndShortTermInvestments 7557066911.30
propertyPlantAndEquipmentGross 877569735.20
propertyPlantAndEquipmentNet 877569735.20
commonStockSharesOutstanding 80180000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol PEN
totalAssets 27993581980.00
totalLiab 24864362347.50
totalStockholderEquity 2776505432.50
retainedEarnings 546289617.50
otherLiab 1152497000.00
otherAssets 16390351080.00
cash 6648185650.00
netDebt -4840037832.50
shortLongTermDebtTotal 1808147817.50
otherStockholderEquity 2230215815.00
propertyPlantEquipment 253650000.00
totalCurrentAssets 6795840877.50
netReceivables 147655227.50
accountsPayable 5936416000.00
nonCurrrentAssetsOther -4807390022.50
nonCurrentAssetsTotal 4807390022.50
nonCurrentLiabilitiesTotal 1808147817.50
liabilitiesAndStockholdersEquity 27993581980.00
cashAndShortTermInvestments 6648185650.00
propertyPlantAndEquipmentGross 889677375.00
propertyPlantAndEquipmentNet 889677375.00
commonStockSharesOutstanding 80180000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol PEN
totalAssets 28367192820.80
totalLiab 25279342338.40
totalStockholderEquity 2747650426.00
retainedEarnings 507197554.80
otherLiab 1151862000.00
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cash 6654547634.00
netDebt -4631514977.20
shortLongTermDebtTotal 2023032656.80
otherStockholderEquity 2240452871.20
propertyPlantEquipment 260719000.00
totalCurrentAssets 6824621235.20
netReceivables 170073601.20
accountsPayable 6022432000.00
nonCurrrentAssetsOther -4996542319.20
nonCurrentAssetsTotal 4996542319.20
nonCurrentLiabilitiesTotal 2023032656.80
liabilitiesAndStockholdersEquity 28367192820.80
cashAndShortTermInvestments 6654547634.00
propertyPlantAndEquipmentGross 918669468.40
propertyPlantAndEquipmentNet 918669468.40
commonStockSharesOutstanding 80180000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PEN
totalAssets 26912725302.32
intangibleAssets 56964000.00
otherCurrentAssets 19356542690.29
totalLiab 23813899921.37
totalStockholderEquity 2761933250.70
otherCurrentLiab 21808883885.14
commonStock 1665183964.08
retainedEarnings 490025879.07
otherLiab 547787000.00
goodWill 35632000.00
otherAssets 1494734000.00
cash 6184125676.43
totalCurrentLiabilities 23139000000.00
netDebt -4305970134.31
shortTermDebt 896561790.15
shortLongTermDebtTotal 1878155542.12
otherStockholderEquity 943615537.80
propertyPlantEquipment 263561000.00
totalCurrentAssets 25856995874.45
shortTermInvestments 1464153000.00
netReceivables 316327507.73
longTermDebt 532268000.00
accountsPayable 433554324.71
accumulatedOtherComprehensiveIncome 346458137.74
commonStockTotalEquity 1665183964.08
treasuryStock -71305000.00
nonCurrrentAssetsOther 125730718.88
nonCurrentAssetsTotal 1055729427.87
nonCurrentLiabilitiesTotal 980000000.00
liabilitiesAndStockholdersEquity 26912725302.32
cashAndShortTermInvestments 6184125676.43
propertyPlantAndEquipmentGross 929998708.99
propertyPlantAndEquipmentNet 929998708.99
commonStockSharesOutstanding 80180000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol PEN
totalAssets 26388281511.20
totalLiab 23403262377.60
totalStockholderEquity 2654839924.80
retainedEarnings 509818086.40
otherLiab 1103115000.00
otherAssets 15889528788.00
cash 5766700682.40
netDebt -3989290597.60
shortLongTermDebtTotal 1777410084.80
otherStockholderEquity 2475201047.20
propertyPlantEquipment 261895000.00
totalCurrentAssets 5929703264.80
netReceivables 163002582.40
accountsPayable 5541009000.00
accumulatedOtherComprehensiveIncome 2145021838.40
nonCurrrentAssetsOther -4569049458.40
nonCurrentAssetsTotal 4569049458.40
nonCurrentLiabilitiesTotal 1777410084.80
liabilitiesAndStockholdersEquity 26388281511.20
cashAndShortTermInvestments 5766700682.40
propertyPlantAndEquipmentGross 922498948.00
propertyPlantAndEquipmentNet 922498948.00
commonStockSharesOutstanding 81000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol PEN
totalAssets 26303357716.00
totalLiab 23363645104.80
totalStockholderEquity 2613293893.60
retainedEarnings 487738024.80
otherLiab 1156715000.00
otherAssets 16260677614.40
cash 5716828428.80
netDebt -3771715768.80
shortLongTermDebtTotal 1945112660.00
otherStockholderEquity 2451974586.40
propertyPlantEquipment 266745000.00
totalCurrentAssets 5851645128.80
netReceivables 134816700.00
accountsPayable 5536972000.00
accumulatedOtherComprehensiveIncome 2125555868.80
nonCurrrentAssetsOther -4191034972.80
nonCurrentAssetsTotal 4191034972.80
nonCurrentLiabilitiesTotal 1945112660.00
liabilitiesAndStockholdersEquity 26303357716.00
cashAndShortTermInvestments 5716828428.80
propertyPlantAndEquipmentGross 931046748.00
propertyPlantAndEquipmentNet 931046748.00
commonStockSharesOutstanding 81000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol PEN
totalAssets 26518338704.00
totalLiab 23585188083.60
totalStockholderEquity 2607524519.60
retainedEarnings 482699417.20
otherLiab 1186919000.00
otherAssets 16395014578.80
cash 5904204420.40
netDebt -3885583587.60
shortLongTermDebtTotal 2018620832.80
otherStockholderEquity 2450451203.20
propertyPlantEquipment 272957000.00
totalCurrentAssets 6043004796.40
netReceivables 138800376.00
accountsPayable 5572564000.00
accumulatedOtherComprehensiveIncome 2124825102.40
nonCurrrentAssetsOther -4080319328.80
nonCurrentAssetsTotal 4080319328.80
nonCurrentLiabilitiesTotal 2018620832.80
liabilitiesAndStockholdersEquity 26518338704.00
cashAndShortTermInvestments 5904204420.40
propertyPlantAndEquipmentGross 952401564.40
propertyPlantAndEquipmentNet 952401564.40
commonStockSharesOutstanding 80180000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PEN
totalAssets 26620476402.50
otherCurrentAssets 19592887985.00
totalLiab 23634103215.00
totalStockholderEquity 2650761557.50
otherCurrentLiab 21162438240.00
commonStock 1655231340.00
retainedEarnings 469920820.00
cash 5580520187.50
totalCurrentLiabilities 22787000000.00
netDebt -3236335175.00
shortTermDebt 1165202022.50
shortLongTermDebtTotal 2344185012.50
otherStockholderEquity 861221027.50
totalCurrentAssets 25502043385.00
netReceivables 328635212.50
accountsPayable 459359737.50
accumulatedOtherComprehensiveIncome 243865952.50
commonStockTotalEquity 1655231340.00
nonCurrrentAssetsOther 137069592.50
nonCurrentAssetsTotal 1118433017.50
nonCurrentLiabilitiesTotal 1179000000.00
liabilitiesAndStockholdersEquity 26620476402.50
cashAndShortTermInvestments 5580520187.50
propertyPlantAndEquipmentGross 981363425.00
propertyPlantAndEquipmentNet 981363425.00
commonStockSharesOutstanding 81000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol PEN
totalAssets 27082725900.00
totalLiab 24181067100.00
totalStockholderEquity 2564401560.00
retainedEarnings 467451000.00
otherAssets 16932460260.00
cash 5889190080.00
netDebt -3381228900.00
shortLongTermDebtTotal 2507961180.00
otherStockholderEquity 2096950560.00
totalCurrentAssets 6205671720.00
netReceivables 316481640.00
nonCurrrentAssetsOther -3944593920.00
nonCurrentAssetsTotal 3944593920.00
nonCurrentLiabilitiesTotal 2507961180.00
liabilitiesAndStockholdersEquity 27082725900.00
cashAndShortTermInvestments 5889190080.00
propertyPlantAndEquipmentGross 964334100.00
propertyPlantAndEquipmentNet 964334100.00
commonStockSharesOutstanding 84000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol PEN
totalAssets 26621849600.00
totalLiab 23831290240.00
totalStockholderEquity 2468789760.00
retainedEarnings 449477120.00
otherAssets 17250184960.00
cash 5570448640.00
netDebt -2638510720.00
shortLongTermDebtTotal 2931937920.00
otherStockholderEquity 2019312640.00
totalCurrentAssets 5900220800.00
netReceivables 329772160.00
nonCurrrentAssetsOther -3471443840.00
nonCurrentAssetsTotal 3471443840.00
nonCurrentLiabilitiesTotal 2931937920.00
liabilitiesAndStockholdersEquity 26621849600.00
cashAndShortTermInvestments 5570448640.00
propertyPlantAndEquipmentGross 945969280.00
propertyPlantAndEquipmentNet 945969280.00
commonStockSharesOutstanding 86666667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol PEN
totalAssets 26427998680.00
totalLiab 23648861250.00
totalStockholderEquity 2461483590.00
retainedEarnings 440778070.00
otherAssets 17229050450.00
cash 5683401110.00
netDebt -1950968490.00
shortLongTermDebtTotal 3732432620.00
otherStockholderEquity 2020705520.00
totalCurrentAssets 6005058990.00
netReceivables 321657880.00
nonCurrrentAssetsOther -3193889240.00
nonCurrentAssetsTotal 3193889240.00
nonCurrentLiabilitiesTotal 3732432620.00
liabilitiesAndStockholdersEquity 26427998680.00
cashAndShortTermInvestments 5683401110.00
propertyPlantAndEquipmentGross 954629870.00
propertyPlantAndEquipmentNet 954629870.00
commonStockSharesOutstanding 75000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PEN
totalAssets 26597136250.00
otherCurrentAssets 19156961550.00
totalLiab 23749963400.00
totalStockholderEquity 2516401800.00
commonStock 1578269550.00
retainedEarnings 436791700.00
cash 5392671800.00
totalCurrentLiabilities 2806035500.00
netDebt -1692651450.00
shortTermDebt 2382621800.00
shortLongTermDebtTotal 3700020350.00
otherStockholderEquity 832111600.00
totalCurrentAssets 25406494250.00
netReceivables 856860900.00
accountsPayable 423413700.00
accumulatedOtherComprehensiveIncome 232442750.00
commonStockTotalEquity 1578269550.00
nonCurrrentAssetsOther 218061400.00
nonCurrentAssetsTotal 1190642000.00
nonCurrentLiabilitiesTotal 1317398550.00
liabilitiesAndStockholdersEquity 26597136250.00
cashAndShortTermInvestments 5392671800.00
propertyPlantAndEquipmentGross 972580600.00
propertyPlantAndEquipmentNet 972580600.00
commonStockSharesOutstanding 75000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol PEN
totalAssets 26692120050.00
totalLiab 23852305100.00
totalStockholderEquity 2512053950.00
retainedEarnings 666558850.00
otherAssets 17182368750.00
cash 6058227300.00
netDebt -2728443100.00
shortLongTermDebtTotal 3329784200.00
otherStockholderEquity 1845495100.00
totalCurrentAssets 6448530450.00
netReceivables 390303150.00
nonCurrrentAssetsOther -3061220850.00
nonCurrentAssetsTotal 3061220850.00
nonCurrentLiabilitiesTotal 3329784200.00
liabilitiesAndStockholdersEquity 26692120050.00
cashAndShortTermInvestments 6058227300.00
propertyPlantAndEquipmentGross 971577250.00
propertyPlantAndEquipmentNet 971577250.00
commonStockSharesOutstanding 81111111.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol PEN
totalAssets 26439275850.00
totalLiab 23578056100.00
totalStockholderEquity 2536468800.00
retainedEarnings 690973700.00
otherAssets 16734540200.00
cash 6006722000.00
netDebt -2597004250.00
shortLongTermDebtTotal 3409717750.00
otherStockholderEquity 1845495100.00
totalCurrentAssets 6350871050.00
netReceivables 344149050.00