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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
netDebt -5163331334.00
shortTermDebt 441750285.20
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
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netReceivables 234894576.00
accountsPayable 5617630000.00
accumulatedOtherComprehensiveIncome 2171138928.00
nonCurrrentAssetsOther -5016864468.00
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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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otherStockholderEquity 966199488.80
propertyPlantEquipment 258870000.00
totalCurrentAssets 25090473998.80
shortTermInvestments 1619611000.00
netReceivables 344980300.00
longTermDebt 397007000.00
inventory 0.00
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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
otherAssets 15459427952.60
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
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cash 6648185650.00
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shortLongTermDebtTotal 1808147817.50
otherStockholderEquity 2230215815.00
propertyPlantEquipment 253650000.00
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netReceivables 147655227.50
accountsPayable 5936416000.00
nonCurrrentAssetsOther -4807390022.50
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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
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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
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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
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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
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shortTermDebt 1165202022.50
shortLongTermDebtTotal 2344185012.50
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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
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netReceivables 344149050.00
nonCurrrentAssetsOther -3353864600.00
nonCurrentAssetsTotal 3353864600.00
nonCurrentLiabilitiesTotal 3409717750.00
liabilitiesAndStockholdersEquity 26439275850.00
cashAndShortTermInvestments 6006722000.00
propertyPlantAndEquipmentGross 947496850.00
propertyPlantAndEquipmentNet 947496850.00
commonStockSharesOutstanding 81935484.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol PEN
totalAssets 27002155200.00
totalLiab 24237925950.00
totalStockholderEquity 2451852950.00
retainedEarnings 606023400.00
otherAssets 16851263250.00
cash 6186656100.00
netDebt -2923093000.00
shortLongTermDebtTotal 3263563100.00
otherStockholderEquity 1845829550.00
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nonCurrrentAssetsOther -3668582050.00
nonCurrentAssetsTotal 3668582050.00
nonCurrentLiabilitiesTotal 3263563100.00
liabilitiesAndStockholdersEquity 27002155200.00
cashAndShortTermInvestments 6186656100.00
propertyPlantAndEquipmentGross 899336050.00
propertyPlantAndEquipmentNet 899336050.00
commonStockSharesOutstanding 81428571.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol PEN
totalAssets 236753609000.00
intangibleAssets 2127216000.00
otherCurrentAssets 29795090000.00
totalLiab 207173900000.00
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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
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otherStockholderEquity 23683664000.00
propertyPlantEquipment 2373489000.00
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longTermInvestments 46927018000.00
netTangibleAssets 26088711000.00
shortTermInvestments 29678061000.00
netReceivables 11988984000.00
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inventory 136079000.00
accountsPayable 3750279000.00
accumulatedOtherComprehensiveIncome -650116000.00
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capitalSurpluse 231556000.00
liabilitiesAndStockholdersEquity 236753609000.00
cashAndShortTermInvestments 64970001000.00
propertyPlantAndEquipmentGross 1824931000.00
propertyPlantAndEquipmentNet 1896678000.00
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commonStockSharesOutstanding 79696795.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol PEN
totalAssets 244821984000.00
intangibleAssets 1913221000.00
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liabilitiesAndStockholdersEquity 244821984000.00
cashAndShortTermInvestments 73732289000.00
propertyPlantAndEquipmentGross 4536112000.00
propertyPlantAndEquipmentNet 1961063000.00
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commonStockSharesOutstanding 79676395.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol PEN
totalAssets 237406163000.00
intangibleAssets 1818398000.00
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commonStock 1318993000.00
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goodWill 820899000.00
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cash 36732252000.00
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propertyPlantEquipment 2077803000.00
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longTermInvestments 56642898000.00
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inventory 135089000.00
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treasuryStock -208433000.00
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capitalLeaseObligations 750578000.00
longTermDebtTotal 22845633000.00
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capitalSurpluse 192625000.00
liabilitiesAndStockholdersEquity 237406163000.00
cashAndShortTermInvestments 79478313000.00
propertyPlantAndEquipmentGross 2077803000.00
propertyPlantAndEquipmentNet 2167949000.00
netInvestedCapital 47104310000.00
commonStockSharesOutstanding 79622875.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol PEN
totalAssets 187876691000.00
intangibleAssets 1666265000.00
earningAssets 42132069000.00
otherCurrentAssets 96567843000.00
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commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 4374935000.00
otherLiab 11380130000.00
goodWill 886009000.00
otherAssets 84481357000.00
cash 25959441000.00
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shortTermDebt 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol PEN
totalAssets 177263201000.00
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commonStock 1318993000.00
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accumulatedDepreciation 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol PEN
totalAssets 170472283000.00
intangibleAssets 1342890000.00
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commonStock 1318993000.00
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longTermInvestments 34108559000.00
netTangibleAssets 19777702000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 79690164.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol PEN
totalAssets 156435222000.00
intangibleAssets 1324541000.00
earningAssets 42510514000.00
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commonStock 1318993000.00
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otherLiab 7849207000.00
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cash 16630373000.00
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propertyPlantEquipment 1551703000.00
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longTermInvestments 28977929000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 79613609.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol PEN
totalAssets 155701719000.00
intangibleAssets 1269271000.00
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commonStock 1318993000.00
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cash 32472538000.00
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otherStockholderEquity 10956871000.00
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longTermInvestments 17334674000.00
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cashAndShortTermInvestments 40810370000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 79609149.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol PEN
totalAssets 135451411000.00
intangibleAssets 1285663000.00
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totalLiab 120825386000.00
totalStockholderEquity 13979455000.00
deferredLongTermLiab 550856000.00
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commonStock 1318993000.00
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otherLiab 3539074000.00
goodWill 739511000.00
otherAssets 71986255000.00
cash 25512760000.00
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propertyPlantEquipment 713536000.00
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commonStockTotalEquity 1318994000.00
treasuryStock -71095000.00
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liabilitiesAndStockholdersEquity 135451411000.00
cashAndShortTermInvestments 37435828000.00
propertyPlantAndEquipmentGross 2089418000.00
propertyPlantAndEquipmentNet 2062744000.00
commonStockSharesOutstanding 79674059.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol PEN
totalAssets 116916298229.80
intangibleAssets 1174336374.10
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totalLiab 104317495276.70
totalStockholderEquity 12076610990.00
deferredLongTermLiab 335375000.00
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commonStock 1346317744.80
retainedEarnings 1737330513.00
otherLiab 3047476000.00
goodWill 939514175.10
otherAssets 50171590098.80
cash 22376433007.10
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propertyPlantEquipment 722736000.00
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inventory 25105000.00
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liabilitiesAndStockholdersEquity 116916298229.80
cashAndShortTermInvestments 40797054844.50
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propertyPlantAndEquipmentNet 2017008858.70
commonStockSharesOutstanding 79666536.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol PEN
totalAssets 107731295908.54
intangibleAssets 988254371.26
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totalLiab 96356411538.99
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commonStock 1229675255.76
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goodWill 991133702.91
otherAssets 43271607059.44
cash 20209856873.17
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netReceivables 479410022.59
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accountsPayable 1302586186.89
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commonStockTotalEquity 1229675255.76
treasuryStock -74630000.00
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liabilitiesAndStockholdersEquity 107731295908.54
cashAndShortTermInvestments 39755036320.75
propertyPlantAndEquipmentGross 1538159813.27
propertyPlantAndEquipmentNet 1469256494.88
commonStockSharesOutstanding 79647983.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol PEN
totalAssets 81315805021.20
intangibleAssets 453422000.00
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totalLiab 72261123214.60
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commonStock 1241222942.40
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otherLiab 2479069000.00
goodWill 186974000.00
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cash 14823133868.80
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propertyPlantEquipment 472433000.00
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commonStockTotalEquity 1241222942.40
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liabilitiesAndStockholdersEquity 81315805021.20
cashAndShortTermInvestments 14473627632.40
propertyPlantAndEquipmentGross 1242593276.60
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commonStockSharesOutstanding 79662845.00
2010-12-31
date 2010-12-31
filing_date 2011-04-29
currency_symbol PEN
totalAssets 81476201579.06
intangibleAssets 372625000.00
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totalLiab 73193983409.25
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commonStock 1351409675.28
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otherLiab 2098336000.00
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cash 24578636034.95
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commonStockTotalEquity 1351409675.28
treasuryStock -74712000.00
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liabilitiesAndStockholdersEquity 81476201579.06
cashAndShortTermInvestments 19926923863.82
propertyPlantAndEquipmentGross 1067907228.97
propertyPlantAndEquipmentNet 1069067023.42
commonStockSharesOutstanding 79665149.00
2009-12-31
date 2009-12-31
filing_date 2010-06-18
currency_symbol PEN
totalAssets 64268523962.37
intangibleAssets 341951000.00
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totalLiab 57022016969.19
totalStockholderEquity 6705297466.14
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commonStock 1369483904.88
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otherLiab 1792823000.00
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cash 11106211732.98
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propertyPlantEquipment 338535000.00
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commonStockTotalEquity 1369483904.88
treasuryStock -74242000.00
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liabilitiesAndStockholdersEquity 64268523962.37
cashAndShortTermInvestments 11133943149.42
propertyPlantAndEquipmentGross 982425184.65
propertyPlantAndEquipmentNet 998571857.01
commonStockSharesOutstanding 79663468.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
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 1726010000.00
goodWill 284708281.86
otherAssets 34025901067.89
cash 11833271620.29
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netDebt -9366086812.59
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propertyPlantEquipment 329458000.00
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commonStockTotalEquity 1482742784.88
treasuryStock -73107000.00
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nonCurrentLiabilitiesTotal 2674974032.37
liabilitiesAndStockholdersEquity 65419590587.31
cashAndShortTermInvestments 11833271620.29
propertyPlantAndEquipmentGross 1035153741.42
propertyPlantAndEquipmentNet 1035153741.42
commonStockSharesOutstanding 79761475.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol PEN
totalAssets 53082105145.02
intangibleAssets 227272000.00
otherCurrentAssets 25928278406.46
totalLiab 47639934843.75
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commonStock 1414787456.88
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otherLiab 1478047000.00
goodWill 87587000.00
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cash 9215416531.35
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otherStockholderEquity 202622152.14
propertyPlantEquipment 274935000.00
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shortTermInvestments 2452947000.00
netReceivables 604502711.64
longTermDebt 2040475000.00
accountsPayable 11350714000.00
accumulatedOtherComprehensiveIncome 2298762796.32
commonStockTotalEquity 1414787456.88
treasuryStock -73107000.00
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nonCurrentLiabilitiesTotal 47639934843.75
liabilitiesAndStockholdersEquity 53082105145.02
cashAndShortTermInvestments 9215416531.35
propertyPlantAndEquipmentGross 824252380.65
propertyPlantAndEquipmentNet 824252380.65
commonStockSharesOutstanding 79761475.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
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 1009468000.00
goodWill 88842000.00
otherAssets 18592002925.20
cash 8352574268.00
totalCurrentLiabilities 33608000000.00
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shortLongTermDebtTotal 2698657030.40
otherStockholderEquity 206515781.60
propertyPlantEquipment 255478000.00
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shortTermInvestments 2258671000.00
netReceivables 294743176.00
longTermDebt 971907000.00
accountsPayable 8838991000.00
accumulatedOtherComprehensiveIncome 1916811491.60
commonStockTotalEquity 1441974307.20
treasuryStock -73107000.00
nonCurrrentAssetsOther -12121479643.20
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nonCurrentLiabilitiesTotal 34674218511.60
liabilitiesAndStockholdersEquity 39360800012.40
cashAndShortTermInvestments 8352574268.00
propertyPlantAndEquipmentGross 780638576.80
propertyPlantAndEquipmentNet 780638576.80
commonStockSharesOutstanding 79865625.00
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 866246000.00
goodWill 33557000.00
otherAssets 17696226800.34
cash 9161691599.85
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netDebt -3203185884.24
shortTermDebt 3023936856.03
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otherStockholderEquity 232711439.34
propertyPlantEquipment 248299000.00
totalCurrentAssets 9480493118.76
shortTermInvestments 2295868000.00
netReceivables 318801518.91
longTermDebt 854358000.00
accountsPayable 7148062.44
accumulatedOtherComprehensiveIncome 286824613.38
commonStockTotalEquity 1624882679.28
treasuryStock -73107000.00
nonCurrrentAssetsOther -10800450334.83
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liabilitiesAndStockholdersEquity 37977170253.93
cashAndShortTermInvestments 9161691599.85
propertyPlantAndEquipmentGross 854940633.81
propertyPlantAndEquipmentNet 854940633.81
commonStockSharesOutstanding 79774123.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
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 738247000.00
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
2003-12-31
date 2003-12-31
filing_date 2004-06-28
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 584826000.00
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 462374000.00
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 79808911.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
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 517710000.00
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 313808000.00
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 79967925.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol PEN
totalAssets 26090631249.20
intangibleAssets 31772000.00
otherCurrentAssets 18215981876.40
totalLiab 22962484095.60
totalStockholderEquity 2741855247.60
otherCurrentLiab 21955249714.80
commonStock 1623943574.40
retainedEarnings 538004090.40
otherLiab 484709000.00
goodWill 31772000.00
otherAssets 499608000.00
cash 6529511822.40
totalCurrentLiabilities 22397000000.00
netDebt -5163331334.00
shortTermDebt 441750285.20
shortLongTermDebtTotal 1366180488.40
otherStockholderEquity 966199488.80
propertyPlantEquipment 258870000.00
totalCurrentAssets 25090473998.80
shortTermInvestments 1619611000.00
netReceivables 344980300.00
longTermDebt 268636000.00
inventory 0.00
accountsPayable 5752491000.00
accumulatedOtherComprehensiveIncome 358242684.80
commonStockTotalEquity 1623943574.40
treasuryStock -74605000.00
nonCurrrentAssetsOther 109333806.40
nonCurrentAssetsTotal 1000157250.40
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 26090631249.20
cashAndShortTermInvestments 6529511822.40
propertyPlantAndEquipmentGross 890823444.00
propertyPlantAndEquipmentNet 890823444.00
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 495542000.00
goodWill 35632000.00
otherAssets 435722000.00
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 278183000.00
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 81000000.00
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 94382000.00
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
otherCurrentLiab 18664964500.00
commonStock 1578269550.00
retainedEarnings 436791700.00
cash 5392671800.00
totalCurrentLiabilities 21471000000.00
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 1242000000.00
liabilitiesAndStockholdersEquity 26597136250.00
cashAndShortTermInvestments 5392671800.00
propertyPlantAndEquipmentGross 972580600.00
propertyPlantAndEquipmentNet 972580600.00
commonStockSharesOutstanding 80953846.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PEN
totalAssets 21249000000.00
totalLiab 19225000000.00
totalStockholderEquity 2024000000.00
otherCurrentLiab 18589000000.00
commonStock 1168000000.00
retainedEarnings 621000000.00
otherAssets 21249000000.00
totalCurrentLiabilities 18589000000.00
netDebt 636000000.00
shortLongTermDebtTotal 636000000.00
otherStockholderEquity 730000000.00
accumulatedOtherComprehensiveIncome -495000000.00
commonStockTotalEquity 1168000000.00
nonCurrrentAssetsOther -744000000.00
nonCurrentLiabilitiesTotal 636000000.00
liabilitiesAndStockholdersEquity 21249000000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 744000000.00
commonStockSharesOutstanding 81000000.00
Cash_Flow
currency_symbol PEN
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol PEN
totalCashflowsFromInvestingActivities -5987755000.00
totalCashFromFinancingActivities -255372000.00
netIncome 1238173000.00
changeInCash 21885000.00
endPeriodCashFlow 21885000.00
totalCashFromOperatingActivities 21885000.00
depreciation 481389000.00
otherCashflowsFromInvestingActivities -5816143000.00
dividendsPaid 1994037000.00
salePurchaseOfStock -83296000.00
capitalExpenditures 171612000
changeInWorkingCapital -1045693000.00
stockBasedCompensation 21885000.00
otherNonCashItems -1260058000.00
freeCashFlow 21885000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol PEN
totalCashflowsFromInvestingActivities -2729156000.00
totalCashFromFinancingActivities -3256817000.00
netIncome 1401267000.00
changeInCash -992645000.00
beginPeriodCashFlow 34120962000.00
totalCashFromOperatingActivities 4993328000.00
depreciation 321628000.00
otherCashflowsFromInvestingActivities -2661622000.00
dividendsPaid 1994037000.00
salePurchaseOfStock -83296000.00
capitalExpenditures 67534000
changeInWorkingCapital 730694000.00
otherNonCashItems -1401267000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol PEN
totalCashflowsFromInvestingActivities -2385186000.00
totalCashFromFinancingActivities 1034944000.00
netIncome 1072089999.00
changeInCash -2065537000.00
beginPeriodCashFlow 36186499000.00
endPeriodCashFlow 34120962000.00
totalCashFromOperatingActivities -741698000.00
depreciation -189946000.00
otherCashflowsFromInvestingActivities -2351523000.00
salePurchaseOfStock -1923000.00
otherCashflowsFromFinancingActivities 1079834000.00
capitalExpenditures 102763000
changeInWorkingCapital -1528031000.00
stockBasedCompensation 22988000.00
otherNonCashItems -1646829999.00
freeCashFlow -844461000.00
2022-12-31
date 2022-12-31
currency_symbol PEN
investments -590500000.00
changeToLiabilities 8450699000.00
totalCashflowsFromInvestingActivities -1016857000.00
netBorrowings -1545649000.00
totalCashFromFinancingActivities 1034944000.00
changeToOperatingActivities -11440839000.00
netIncome 1072090000.00
changeInCash -2065537000.00
beginPeriodCashFlow 36186499000.00
endPeriodCashFlow 36186499000.00
totalCashFromOperatingActivities -741698000.00
depreciation -189946000.00
otherCashflowsFromInvestingActivities 423118000.00
dividendsPaid 1196422000.00
salePurchaseOfStock -73656000.00
otherCashflowsFromFinancingActivities 2572567000.00
changeToNetincome -117416000.00
capitalExpenditures 102763000
changeInWorkingCapital -7492749000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol PEN
investments -1854872000.00
changeToLiabilities -3400255000.00
totalCashflowsFromInvestingActivities -2283980000.00
netBorrowings 2642988000.00
totalCashFromFinancingActivities 6493471000.00
changeToOperatingActivities 2201731000.00
netIncome 1322909000.00
changeInCash 5402358000.00
beginPeriodCashFlow 30784141000.00
endPeriodCashFlow 36186499000.00
totalCashFromOperatingActivities 1192867000.00
depreciation 173500000.00
otherCashflowsFromInvestingActivities -332852000.00
dividendsPaid 1196422000.00
salePurchaseOfStock -81682000.00
otherCashflowsFromFinancingActivities 7633777000.00
changeToNetincome 915471000.00
capitalExpenditures 72759000
changeInWorkingCapital -6170486000.00
stockBasedCompensation 19969000.00
otherNonCashItems -323511000.00
freeCashFlow 1120108000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PEN
investments 2197438000.00
changeToLiabilities -1307284000.00
totalCashflowsFromInvestingActivities 2185477000.00
netBorrowings 620600000.00
totalCashFromFinancingActivities -7195028000.00
changeToOperatingActivities -1135734000.00
netIncome 1142877000.00
changeInCash -5509899000.00
beginPeriodCashFlow 36294040000.00
endPeriodCashFlow 30784141000.00
totalCashFromOperatingActivities -500348000.00
depreciation 168845000.00
otherCashflowsFromInvestingActivities -332852000.00
dividendsPaid 1196422000.00
salePurchaseOfStock -81682000.00
otherCashflowsFromFinancingActivities -6619206000.00
changeToNetincome 652065000.00
capitalExpenditures 72759000
changeInWorkingCapital -5261965000.00
otherNonCashItems -1812070000.00
freeCashFlow -500348000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol PEN
investments 131457000.00
changeToLiabilities -3743160000.00
totalCashflowsFromInvestingActivities 20395000.00
netBorrowings -1969168000.00
totalCashFromFinancingActivities 190569000.00
changeToOperatingActivities 674319000.00
netIncome 1060616000.00
changeInCash -5170849000.00
beginPeriodCashFlow 44464394000.00
endPeriodCashFlow 39293545000.00
totalCashFromOperatingActivities 561604000.00
depreciation 188962000.00
otherCashflowsFromInvestingActivities -90266000.00
dividendsPaid 398808000.00
salePurchaseOfStock -1369000.00
otherCashflowsFromFinancingActivities 590746000.00
changeToNetincome 728002000.00
capitalExpenditures 67653000
changeInWorkingCapital -2959307000.00
stockBasedCompensation 14396000.00
otherNonCashItems -702370000.00
freeCashFlow 493951000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol PEN
investments -67074000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -354624000.00
netBorrowings 25726000.00
totalCashFromFinancingActivities -1980401000.00
changeToOperatingActivities -4080216000.00
netIncome 1171877000.00
changeInCash -2999505000.00
beginPeriodCashFlow 39293545000.00
endPeriodCashFlow 36294040000.00
totalCashFromOperatingActivities -1039499000.00
depreciation 164514000.00
otherCashflowsFromInvestingActivities -90266000.00
dividendsPaid 398808000.00
salePurchaseOfStock -81682000.00
otherCashflowsFromFinancingActivities 70449000.00
changeToNetincome 663991000.00
capitalExpenditures 17178000
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stockBasedCompensation 23860000.00
otherNonCashItems -2399750000.00
freeCashFlow -1056677000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PEN
investments -368863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -481596000.00
netBorrowings -50591000.00
totalCashFromFinancingActivities 1201653000.00
changeToOperatingActivities -3181092000.00
netIncome 1163699000.00
changeInCash 6550732000.00
beginPeriodCashFlow 37913662000.00
endPeriodCashFlow 44464394000.00
totalCashFromOperatingActivities -601964000.00
depreciation 170960000.00
otherCashflowsFromInvestingActivities -90266000.00
dividendsPaid 398808000.00
salePurchaseOfStock -57538000.00
otherCashflowsFromFinancingActivities 1201653000.00
changeToNetincome 294359000.00
capitalExpenditures 16987000
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stockBasedCompensation 14242000.00
otherNonCashItems -1950865000.00
freeCashFlow -618951000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PEN
investments -368863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -481596000.00
netBorrowings -50591000.00
totalCashFromFinancingActivities -6385259000.00
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netIncome 699469000.00
changeInCash -1242505000.00
beginPeriodCashFlow 39156167000.00
endPeriodCashFlow 37913662000.00
totalCashFromOperatingActivities 916084000.00
depreciation 163869000.00
otherCashflowsFromInvestingActivities -90266000.00
dividendsPaid 398808000.00
salePurchaseOfStock -57538000.00
otherCashflowsFromFinancingActivities -6385259000.00
changeToNetincome 294359000.00
capitalExpenditures 16102000
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stockBasedCompensation 20440000.00
otherNonCashItems 32306000.00
freeCashFlow 899982000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol PEN
investments -368863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -481596000.00
netBorrowings -50591000.00
totalCashFromFinancingActivities -941843000.00
changeToOperatingActivities -3181092000.00
netIncome 653404000.00
changeInCash 6550732000.00
beginPeriodCashFlow 39156167000.00
endPeriodCashFlow 39156167000.00
totalCashFromOperatingActivities 5998130000.00
depreciation 83440000.00
otherCashflowsFromInvestingActivities -305618000.00
dividendsPaid 398808000.00
salePurchaseOfStock -57538000.00
otherCashflowsFromFinancingActivities -834783000.00
changeToNetincome 294359000.00
capitalExpenditures 16987000
changeInWorkingCapital -390661000.00
otherNonCashItems -653404000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol PEN
investments 16485967000.00
changeToLiabilities -9392971000.00
totalCashflowsFromInvestingActivities 16274438000.00
netBorrowings 1137519000.00
totalCashFromFinancingActivities 7013535000.00
changeToOperatingActivities 772375000.00
netIncome 660798000.00
changeInCash 2422400000.00
beginPeriodCashFlow 36733767000.00
endPeriodCashFlow 39156167000.00
totalCashFromOperatingActivities 611476000.00
depreciation 166765000.00
otherCashflowsFromInvestingActivities 369510000.00
dividendsPaid 2392844000.00
salePurchaseOfStock -57538000.00
otherCashflowsFromFinancingActivities 7071073000.00
changeToNetincome 370584000.00
capitalExpenditures 7048000
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stockBasedCompensation 24919000.00
otherNonCashItems -241006000.00
freeCashFlow 604428000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PEN
investments 16485967000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16274438000.00
netBorrowings 1137519000.00
totalCashFromFinancingActivities 14924549000.00
changeToOperatingActivities 772375000.00
netIncome 104606000.00
changeInCash 9139729000.00
beginPeriodCashFlow 9792619000.00
endPeriodCashFlow 36733767000.00
totalCashFromOperatingActivities -25532302000.00
depreciation 511421000.00
otherCashflowsFromInvestingActivities 369510000.00
dividendsPaid 2392844000.00
salePurchaseOfStock -180728000.00
otherCashflowsFromFinancingActivities 7676794000.00
changeToNetincome 370584000.00
capitalExpenditures 47591000
changeInWorkingCapital 12395008000.00
otherNonCashItems -104606000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol PEN
investments 16485967000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16274438000.00
netBorrowings 1137519000.00
totalCashFromFinancingActivities -3829475000.00
changeToOperatingActivities 772375000.00
netIncome -620390000.00
changeInCash 9792619000.00
beginPeriodCashFlow 26312194000.00
endPeriodCashFlow 9792619000.00
totalCashFromOperatingActivities 17133122000.00
depreciation 171439000.00
otherCashflowsFromInvestingActivities 369510000.00
dividendsPaid 2392844000.00
salePurchaseOfStock -180728000.00
otherCashflowsFromFinancingActivities -1436631000.00
changeToNetincome 370584000.00
capitalExpenditures 12333000
changeInWorkingCapital 18130829000.00
otherNonCashItems -548756000.00
freeCashFlow 17120789000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol PEN
investments -1014535000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1014535000.00
netBorrowings -42282000.00
totalCashFromFinancingActivities -3060575000.00
changeToOperatingActivities -731617000.00
netIncome 972830000.00
changeInCash -414647000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -414647000.00
totalCashFromOperatingActivities 1645611000.00
depreciation 125687000.00
otherCashflowsFromInvestingActivities 369510000.00
dividendsPaid 116967000.00
salePurchaseOfStock -2161000.00
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changeToNetincome 1044628000.00
capitalExpenditures 414678000
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stockBasedCompensation 20120000.00
otherNonCashItems -1576285000.00
freeCashFlow 1230933000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol PEN
investments 1841206000.00
changeToLiabilities 952754000.00
totalCashflowsFromInvestingActivities 1295191000.00
netBorrowings -3364527000.00
totalCashFromFinancingActivities -3060575000.00
changeToOperatingActivities -8101263000.00
netIncome 972830000.00
changeInCash -414647000.00
beginPeriodCashFlow 2557585000.00
endPeriodCashFlow -414647000.00
totalCashFromOperatingActivities 1645611000.00
depreciation 125687000.00
otherCashflowsFromInvestingActivities 244929000.00
dividendsPaid 116967000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2161000.00
otherCashflowsFromFinancingActivities -2941447000.00
changeToNetincome -333663000.00
capitalExpenditures 414678000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2123379000.00
otherNonCashItems -1576285000.00
freeCashFlow 1230933000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol PEN
investments 895589000.00
changeToLiabilities -2165355000.00
totalCashflowsFromInvestingActivities -568984000.00
netBorrowings 1674957000.00
totalCashFromFinancingActivities 1751451000.00
changeToOperatingActivities 546685000.00
netIncome 1093035000.00
changeInCash 2557585000.00
beginPeriodCashFlow 1718967000.00
endPeriodCashFlow 2557585000.00
totalCashFromOperatingActivities 190283000.00
depreciation 185574000.00
otherCashflowsFromInvestingActivities -476929000.00
dividendsPaid 755059000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101064000.00
otherCashflowsFromFinancingActivities 2506510000.00
changeToNetincome 530345000.00
capitalExpenditures 48073000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1388527000.00
otherNonCashItems 300201000.00
freeCashFlow 142210000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol PEN
investments 1021332000.00
changeToLiabilities 1819743000.00
totalCashflowsFromInvestingActivities -1184835000.00
netBorrowings 1444443000.00
totalCashFromFinancingActivities -2040089000.00
changeToOperatingActivities -624812000.00
netIncome 1098573000.00
changeInCash 1718967000.00
beginPeriodCashFlow 22112120000.00
endPeriodCashFlow 1718967000.00
totalCashFromOperatingActivities 2726545000.00
depreciation 189753000.00
otherCashflowsFromInvestingActivities -1140853000.00
dividendsPaid 1595229000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101064000.00
otherCashflowsFromFinancingActivities -444860000.00
changeToNetincome 325815000.00
capitalExpenditures 11539000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1046794000.00
otherNonCashItems 391425000.00
freeCashFlow 2715006000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol PEN
investments 951919000.00
changeToLiabilities -607142000.00
totalCashflowsFromInvestingActivities -2217346000.00
netBorrowings -879723000.00
totalCashFromFinancingActivities 3722325000.00
changeToOperatingActivities 967089000.00
netIncome 956933000.00
changeInCash 1954048000.00
beginPeriodCashFlow 22160803000.00
endPeriodCashFlow 1954048000.00
totalCashFromOperatingActivities -2614714000.00
depreciation 82081000.00
otherCashflowsFromInvestingActivities -2184903000.00
dividendsPaid 1595229000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103225000.00
otherCashflowsFromFinancingActivities 3722325000.00
changeToNetincome 696606000.00
capitalExpenditures 71872000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2547184000.00
stockBasedCompensation 26390000.00
otherNonCashItems -1106544000.00
freeCashFlow -2686586000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol PEN
investments 295990000.00
changeToLiabilities 4470322000.00
totalCashflowsFromInvestingActivities -33272000.00
netBorrowings 1252032000.00
totalCashFromFinancingActivities 3722325000.00
changeToOperatingActivities -15294971000.00
netIncome 956933000.00
changeInCash 1954048000.00
endPeriodCashFlow 1954048000.00
totalCashFromOperatingActivities -2614714000.00
depreciation 82081000.00
otherCashflowsFromInvestingActivities 219020000.00
dividendsPaid 26299000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95413000.00
otherCashflowsFromFinancingActivities 3722325000.00
changeToNetincome 2016578000.00
capitalExpenditures 71872000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2547184000.00
otherNonCashItems -1106544000.00
freeCashFlow -2686586000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol PEN
investments 295990000.00
changeToLiabilities -155102000.00
totalCashflowsFromInvestingActivities -113651000.00
netBorrowings -331166000.00
totalCashFromFinancingActivities -781771000.00
changeToOperatingActivities 114600000.00
netIncome 1011286000.00
changeInCash -1340442000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1340442000.00
totalCashFromOperatingActivities -545857000.00
depreciation 134041000.00
otherCashflowsFromInvestingActivities -105575000.00
dividendsPaid 1114000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 93000000.00
otherCashflowsFromFinancingActivities 239229000.00
changeToNetincome -169642000.00
capitalExpenditures 33587000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1784247000.00
otherNonCashItems 93063000.00
freeCashFlow -579444000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol PEN
investments 295990000.00
changeToLiabilities -3869648000.00
totalCashflowsFromInvestingActivities -59228000.00
netBorrowings 238111000.00
totalCashFromFinancingActivities -1372000000.00
changeToOperatingActivities 2924362000.00
netIncome 977838000.00
changeInCash 3000000.00
beginPeriodCashFlow 3539000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1535000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -58636000.00
dividendsPaid 1114000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -165000000.00
changeToNetincome -74824000.00
capitalExpenditures 57000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -116000000.00
otherNonCashItems 577162000.00
freeCashFlow 1478000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol PEN
investments 295990000.00
changeToLiabilities -445572000.00
totalCashflowsFromInvestingActivities -27935000.00
netBorrowings -1158977000.00
totalCashFromFinancingActivities -3186000000.00
changeToOperatingActivities 960683000.00
netIncome 1063658000.00
changeInCash 3539000000.00
beginPeriodCashFlow 3539000000.00
endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities 6970000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -54809000.00
dividendsPaid 1295000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -1820000000.00
changeToNetincome -295687000.00
capitalExpenditures 52000000
changeInWorkingCapital 4653000000.00
otherNonCashItems 1178342000.00
freeCashFlow 6918000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol PEN
investments 670620000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 125782000.00
netBorrowings -40049000.00
totalCashFromFinancingActivities -3186000000.00
changeToOperatingActivities -8835619000.00
netIncome 1063658000.00
changeInCash 3539000000.00
endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities 6970000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -271722000.00
dividendsPaid 1295000000.00
changeToAccountReceivables -24364000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -1820000000.00
changeToNetincome 855962000.00
capitalExpenditures 52000000
changeInWorkingCapital 4653000000.00
otherNonCashItems 1178342000.00
freeCashFlow 6918000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol PEN
investments 670620000.00
changeToLiabilities -549467000.00
totalCashflowsFromInvestingActivities -74382000.00
netBorrowings -5781373000.00
totalCashFromFinancingActivities -3079000000.00
changeToOperatingActivities 1040830000.00
netIncome 1218301000.00
changeInCash -2259000000.00
beginPeriodCashFlow 2285000000.00
endPeriodCashFlow -2259000000.00
totalCashFromOperatingActivities 895000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -103169000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities -3070000000.00
changeToNetincome -896026000.00
capitalExpenditures 3000000
changeInWorkingCapital -436000000.00
otherNonCashItems -2301000.00
freeCashFlow 898000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol PEN
investments 670620000.00
changeToLiabilities 482572000.00
totalCashflowsFromInvestingActivities -37532000.00
netBorrowings 6356877000.00
totalCashFromFinancingActivities 664000000.00
changeToOperatingActivities 450773000.00
netIncome 920220000.00
changeInCash 2285000000.00
beginPeriodCashFlow 3014000000.00
endPeriodCashFlow 2285000000.00
totalCashFromOperatingActivities 1657000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -6420000.00
dividendsPaid 946000000.00
otherCashflowsFromFinancingActivities 1610000000.00
changeToNetincome -343862000.00
capitalExpenditures 78000000
changeInWorkingCapital 406000000.00
otherNonCashItems 216780000.00
freeCashFlow 1579000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol PEN
investments 670620000.00
changeToLiabilities -2628509000.00
totalCashflowsFromInvestingActivities -22128000.00
netBorrowings -214814000.00
totalCashFromFinancingActivities 4369000000.00
changeToOperatingActivities 1836206000.00
netIncome 894967000.00
changeInCash -10518000000.00
endPeriodCashFlow -10518000000.00
totalCashFromOperatingActivities -12684000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -24045000.00
dividendsPaid 653000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 5089000000.00
changeToNetincome -434215000.00
capitalExpenditures 32000000
changeInWorkingCapital -12964000000.00
otherNonCashItems -708967000.00
freeCashFlow -12716000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol PEN
investments -1550332000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1978971000.00
netBorrowings -401257000.00
totalCashFromFinancingActivities 4369000000.00
changeToOperatingActivities -2990665000.00
netIncome 894967000.00
changeInCash -10518000000.00
beginPeriodCashFlow 7075000000.00
endPeriodCashFlow -10518000000.00
totalCashFromOperatingActivities -12684000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -271722000.00
dividendsPaid 653000000.00
changeToAccountReceivables -8606000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 5089000000.00
changeToNetincome 1373651000.00
capitalExpenditures 32000000
changeInWorkingCapital -12964000000.00
otherNonCashItems -708967000.00
freeCashFlow -12716000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol PEN
totalCashflowsFromInvestingActivities -56758000.00
totalCashFromFinancingActivities -4766000000.00
changeToOperatingActivities -616052000.00
netIncome 949794000.00
changeInCash 7075000000.00
endPeriodCashFlow 7075000000.00
totalCashFromOperatingActivities 11898000000.00
depreciation 115000000.00
otherCashflowsFromFinancingActivities -4766000000.00
capitalExpenditures 39000000
changeInWorkingCapital 10653000000.00
otherNonCashItems 180206000.00
freeCashFlow 11859000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol PEN
totalCashflowsFromInvestingActivities -1749000000.00
totalCashFromFinancingActivities 92000000.00
changeToOperatingActivities -13223000000.00
netIncome 874192000.00
changeInCash -1488000000.00
endPeriodCashFlow -1488000000.00
totalCashFromOperatingActivities -1606000000.00
depreciation 114000000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 83000000
changeInWorkingCapital -2751000000.00
otherNonCashItems 156808000.00
freeCashFlow -1523000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol PEN
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities -11244000000.00
changeToOperatingActivities 790000000.00
netIncome 731132000.00
changeInCash -9337000000.00
beginPeriodCashFlow -1000000.00
endPeriodCashFlow -9338000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 65000000.00
dividendsPaid 48000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -11123000000.00
capitalExpenditures 196000000
changeInWorkingCapital 158000000.00
otherNonCashItems -881132000.00
freeCashFlow 152000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol PEN
investments -1135744000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1582447000.00
netBorrowings 666805000.00
totalCashFromFinancingActivities -11244000000.00
changeToOperatingActivities -12389239000.00
netIncome 731132000.00
changeInCash -9337000000.00
beginPeriodCashFlow -1000000.00
endPeriodCashFlow -9338000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -271722000.00
dividendsPaid 48000000.00
changeToAccountReceivables 106945000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -11123000000.00
changeToNetincome 1242889000.00
capitalExpenditures 196000000
changeInWorkingCapital 158000000.00
otherNonCashItems -881132000.00
freeCashFlow 152000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol PEN
totalCashFromFinancingActivities 3328000000.00
netIncome 807145000.00
changeInCash 2775000000.00
beginPeriodCashFlow 1947000000.00
endPeriodCashFlow 2775000000.00
totalCashFromOperatingActivities -1227000000.00
depreciation 112000000.00
dividendsPaid 588000000.00
otherCashflowsFromFinancingActivities 3916000000.00
capitalExpenditures 275000000
changeInWorkingCapital -2437000000.00
otherNonCashItems 290855000.00
freeCashFlow -952000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol PEN
totalCashFromFinancingActivities 1177000000.00
netIncome 749295000.00
changeInCash 1947000000.00
endPeriodCashFlow 1947000000.00
totalCashFromOperatingActivities 1388000000.00
depreciation 111000000.00
otherCashflowsFromFinancingActivities 1177000000.00
capitalExpenditures 120000000
changeInWorkingCapital 249000000.00
otherNonCashItems 278705000.00
freeCashFlow 1268000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol PEN
totalCashFromFinancingActivities -6254000000.00
netIncome 495606000.00
changeInCash -2613000000.00
endPeriodCashFlow -2613000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 130000000.00
dividendsPaid 75000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -6133000000.00
capitalExpenditures 2000000
changeInWorkingCapital 5222000000.00
otherNonCashItems -5446606000.00
freeCashFlow 403000000.00
2014-12-31
date 2014-12-31
currency_symbol PEN
investments -1990686000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 785306000.00
netBorrowings 978217000.00
totalCashFromFinancingActivities -6254000000.00
changeToOperatingActivities -11336414000.00
netIncome 495606000.00
changeInCash -2613000000.00
beginPeriodCashFlow 1194000000.00
endPeriodCashFlow -2613000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -271722000.00
dividendsPaid 75000000.00
changeToAccountReceivables -1494970000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 2785000000.00
changeToNetincome 945668000.00
capitalExpenditures 2000000
changeInWorkingCapital 5222000000.00
otherNonCashItems -5435000000.00
freeCashFlow 403000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol PEN
totalCashFromFinancingActivities -98000000.00
netIncome 645435000.00
changeInCash 1194000000.00
endPeriodCashFlow 1194000000.00
totalCashFromOperatingActivities 1424000000.00
depreciation 105000000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 102000000
changeInWorkingCapital 438000000.00
otherNonCashItems 235565000.00
freeCashFlow 1322000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol PEN
totalCashFromFinancingActivities -1433000000.00
netIncome 584685000.00
changeInCash -259000000.00
beginPeriodCashFlow 2081000000.00
endPeriodCashFlow -259000000.00
totalCashFromOperatingActivities 1395000000.00
depreciation 104000000.00
dividendsPaid 451000000.00
otherCashflowsFromFinancingActivities -982000000.00
capitalExpenditures 116000000
changeInWorkingCapital 541000000.00
otherNonCashItems 165315000.00
freeCashFlow 1279000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol PEN
totalCashFromFinancingActivities 3254000000.00
netIncome 422374000.00
changeInCash 2081000000.00
beginPeriodCashFlow 2081000000.00
endPeriodCashFlow 2081000000.00
totalCashFromOperatingActivities 935000000.00
depreciation 74000000.00
dividendsPaid 102000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 3423000000.00
capitalExpenditures 183000000
changeInWorkingCapital -1218000000.00
otherNonCashItems 1656626000.00
freeCashFlow 752000000.00
2013-12-31
date 2013-12-31
currency_symbol PEN
investments -14836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -884071000.00
netBorrowings 749633000.00
totalCashFromFinancingActivities 3254000000.00
changeToOperatingActivities -2844507000.00
netIncome 422374000.00
changeInCash 2081000000.00
beginPeriodCashFlow 852000000.00
endPeriodCashFlow 2081000000.00
totalCashFromOperatingActivities 935000000.00
depreciation 74000000.00
dividendsPaid 102000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -1371000000.00
changeToNetincome 1522146000.00
capitalExpenditures 183000000
changeInWorkingCapital -1218000000.00
otherNonCashItems 1659000000.00
freeCashFlow 752000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol PEN
totalCashFromFinancingActivities 179000000.00
netIncome 506896392.60
changeInCash 852000000.00
endPeriodCashFlow 852000000.00
totalCashFromOperatingActivities 852000000.00
depreciation 88000000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 182000000.00
capitalExpenditures 147000000
changeInWorkingCapital 72000000.00
otherNonCashItems 185103607.40
freeCashFlow 705000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol PEN
totalCashFromFinancingActivities -4542000000.00
netIncome 155483915.62
changeInCash -3517000000.00
beginPeriodCashFlow 2332000000.00
endPeriodCashFlow -3517000000.00
totalCashFromOperatingActivities 1436000000.00
depreciation 86000000.00
dividendsPaid 640000000.00
otherCashflowsFromFinancingActivities -3902000000.00
capitalExpenditures 117000000
changeInWorkingCapital 952000000.00
otherNonCashItems 242516084.38
freeCashFlow 1319000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol PEN
totalCashFromFinancingActivities -2319000000.00
netIncome 484136808.34
changeInCash 2942000000.00
beginPeriodCashFlow 2942000000.00
endPeriodCashFlow 2942000000.00
totalCashFromOperatingActivities 7521000000.00
depreciation 64000000.00
dividendsPaid 52000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -2218000000.00
capitalExpenditures 480000000
changeInWorkingCapital 7636000000.00
otherNonCashItems -620136808.34
freeCashFlow 7041000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol PEN
totalCashFromFinancingActivities -2319000000.00
netIncome 484136808.34
changeInCash 2942000000.00
beginPeriodCashFlow 3179000000.00
endPeriodCashFlow 2942000000.00
totalCashFromOperatingActivities 7521000000.00
depreciation 64000000.00
dividendsPaid 52000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -2218000000.00
capitalExpenditures 480000000
changeInWorkingCapital 7636000000.00
otherNonCashItems -620136808.34
freeCashFlow 7041000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol PEN
totalCashFromFinancingActivities -87000000.00
netIncome 607380352.64
changeInCash 3179000000.00
endPeriodCashFlow 3179000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 72000000.00
dividendsPaid 536000000.00
otherCashflowsFromFinancingActivities 449000000.00
capitalExpenditures 0
changeInWorkingCapital 30000000.00
otherNonCashItems 103619647.36
freeCashFlow 813000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol PEN
totalCashFromFinancingActivities 3085000000.00
netIncome 465940990.26
changeInCash -2094000000.00
beginPeriodCashFlow 2158000000.00
endPeriodCashFlow -2094000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 74000000.00
otherCashflowsFromFinancingActivities 3085000000.00
capitalExpenditures 155000000
changeInWorkingCapital -637000000.00
otherNonCashItems 130059009.74
freeCashFlow 188000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol PEN
totalCashFromFinancingActivities 15055000000.00
netIncome 431612855.68
changeInCash 1366000000.00
beginPeriodCashFlow 1366000000.00
endPeriodCashFlow 1366000000.00
totalCashFromOperatingActivities -6446000000.00
depreciation 61000000.00
dividendsPaid 2000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 15105000000.00
capitalExpenditures 263000000
changeInWorkingCapital -6847000000.00
otherNonCashItems -99612855.68
freeCashFlow -6709000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol PEN
totalCashFromFinancingActivities 15055000000.00
netIncome 431612855.68
changeInCash 1366000000.00
endPeriodCashFlow 1366000000.00
totalCashFromOperatingActivities -6446000000.00
depreciation 61000000.00
dividendsPaid 2000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 15105000000.00
capitalExpenditures 263000000
changeInWorkingCapital -6847000000.00
otherNonCashItems -99612855.68
freeCashFlow -6709000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol PEN
totalCashFromFinancingActivities -8658000000.00
netIncome 483725614.00
changeInCash -1042000000.00
endPeriodCashFlow -1042000000.00
totalCashFromOperatingActivities 628000000.00
depreciation 73000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -8656000000.00
capitalExpenditures 45000000
changeInWorkingCapital -157000000.00
otherNonCashItems -26725614.00
freeCashFlow 583000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol PEN
totalCashFromFinancingActivities 1908000000.00
netIncome 488859578.76
changeInCash -4461000000.00
beginPeriodCashFlow 13207000000.00
endPeriodCashFlow -4461000000.00
totalCashFromOperatingActivities 515000000.00
depreciation 60000000.00
dividendsPaid 432000000.00
otherCashflowsFromFinancingActivities 2340000000.00
capitalExpenditures 49000000
changeInWorkingCapital 71000000.00
otherNonCashItems 183140421.24
freeCashFlow 564000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol PEN
totalCashFromFinancingActivities 13116000000.00
netIncome 403680064.38
changeInCash 13207000000.00
beginPeriodCashFlow 13207000000.00
endPeriodCashFlow 13207000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 54000000.00
dividendsPaid 1000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 13127000000.00
capitalExpenditures 52000000
changeInWorkingCapital 647000000.00
otherNonCashItems -491680064.38
freeCashFlow 561000000.00
2010-12-31
date 2010-12-31
currency_symbol PEN
totalCashflowsFromInvestingActivities 1128455000.00
totalCashFromFinancingActivities 13116000000.00
netIncome 403680064.38
changeInCash 13207000000.00
beginPeriodCashFlow 1267000000.00
endPeriodCashFlow 13207000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 54000000.00
dividendsPaid 1000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -522000000.00
capitalExpenditures 52000000
changeInWorkingCapital 647000000.00
otherNonCashItems -288000000.00
freeCashFlow 561000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol PEN
totalCashFromFinancingActivities -2423000000.00
netIncome 435558088.00
changeInCash 1267000000.00
endPeriodCashFlow 1267000000.00
totalCashFromOperatingActivities 1559000000.00
depreciation 60000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -2421000000.00
capitalExpenditures 79000000
changeInWorkingCapital 483000000.00
otherNonCashItems -33558088.00
freeCashFlow 1480000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol PEN
totalCashFromFinancingActivities 1801000000.00
netIncome 457030490.00
changeInCash -128000000.00
beginPeriodCashFlow 1062000000.00
endPeriodCashFlow -128000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 60000000.00
dividendsPaid 386000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 2176000000.00
capitalExpenditures 51000000
changeInWorkingCapital 335000000.00
otherNonCashItems -29030490.00
freeCashFlow 238000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-18
currency_symbol PEN
totalCashFromFinancingActivities 832000000.00
netIncome 455464428.51
changeInCash 1062000000.00
beginPeriodCashFlow 1062000000.00
endPeriodCashFlow 1062000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 51000000.00
dividendsPaid 6000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 838000000.00
capitalExpenditures 17000000
changeInWorkingCapital -251000000.00
otherNonCashItems 44535571.49
freeCashFlow 283000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol PEN
totalCashflowsFromInvestingActivities 149736000.00
totalCashFromFinancingActivities 832000000.00
netIncome 455464428.51
changeInCash 1062000000.00
endPeriodCashFlow 1062000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 51000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 838000000.00
capitalExpenditures 17000000
changeInWorkingCapital -251000000.00
otherNonCashItems 44535571.49
freeCashFlow 283000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol PEN
totalCashFromFinancingActivities -721000000.00
netIncome 353192496.93
changeInCash -46000000.00
endPeriodCashFlow -46000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 54000000.00
dividendsPaid 6000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -680000000.00
capitalExpenditures 65000000
changeInWorkingCapital 366000000.00
otherNonCashItems -13192496.93
freeCashFlow 695000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol PEN
totalCashFromFinancingActivities -1489000000.00
netIncome 348715301.98
changeInCash -1390000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow -1390000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 54000000.00
dividendsPaid 371000000.00
otherCashflowsFromFinancingActivities -1118000000.00
capitalExpenditures 4000000
changeInWorkingCapital -102000000.00
otherNonCashItems -153715301.98
freeCashFlow 143000000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol PEN
totalCashFromFinancingActivities -337000000.00
netIncome 92998537.08
changeInCash -507000000.00
endPeriodCashFlow -507000000.00
totalCashFromOperatingActivities -283000000.00
depreciation 43000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -330000000.00
capitalExpenditures 70000000
changeInWorkingCapital -648000000.00
otherNonCashItems 229001462.92
freeCashFlow -353000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol PEN
totalCashflowsFromInvestingActivities 35838000.00
totalCashFromFinancingActivities -337000000.00
netIncome 92998537.08
changeInCash -507000000.00
beginPeriodCashFlow 2284000000.00
endPeriodCashFlow -507000000.00
totalCashFromOperatingActivities -283000000.00
depreciation 43000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -330000000.00
capitalExpenditures 70000000
changeInWorkingCapital -648000000.00
otherNonCashItems 229001462.92
freeCashFlow -353000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol PEN
totalCashFromFinancingActivities 1684000000.00
netIncome 277339068.99
changeInCash 2284000000.00
beginPeriodCashFlow 1092000000.00
endPeriodCashFlow 2284000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 45000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 1686000000.00
capitalExpenditures 86000000
changeInWorkingCapital 362000000.00
otherNonCashItems -21339068.99
freeCashFlow 577000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol PEN
totalCashFromFinancingActivities 1129000000.00
netIncome 219579192.84
changeInCash 1092000000.00
beginPeriodCashFlow 2019000000.00
endPeriodCashFlow 1092000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 40000000.00
dividendsPaid 341000000.00
otherCashflowsFromFinancingActivities 1470000000.00
capitalExpenditures 87000000
changeInWorkingCapital -142000000.00
otherNonCashItems -34579192.84
freeCashFlow -4000000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol PEN
totalCashFromFinancingActivities 1836000000.00
netIncome 276385326.65
changeInCash 2019000000.00
beginPeriodCashFlow 2019000000.00
endPeriodCashFlow 2019000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 120000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 1841000000.00
capitalExpenditures 90000000
changeInWorkingCapital 185000000.00
otherNonCashItems -385385326.65
freeCashFlow 106000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol PEN
totalCashFromFinancingActivities 1836000000.00
netIncome 276385326.65
changeInCash 2019000000.00
endPeriodCashFlow 2019000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 120000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 1841000000.00
capitalExpenditures 90000000
changeInWorkingCapital 185000000.00
otherNonCashItems -385385326.65
freeCashFlow 106000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol PEN
totalCashFromFinancingActivities -912000000.00
netIncome 272654867.20
changeInCash -396000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow -396000000.00
totalCashFromOperatingActivities 504000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -911000000.00
capitalExpenditures 20000000
changeInWorkingCapital 213000000.00
otherNonCashItems 18345132.80
freeCashFlow 484000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol PEN
totalCashFromFinancingActivities -1000000.00
netIncome 270826935.80
changeInCash 201000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 242000000.00
dividendsPaid 330000000.00
otherCashflowsFromFinancingActivities 329000000.00
capitalExpenditures 42000000
changeInWorkingCapital -14000000.00
otherNonCashItems -14826935.80
freeCashFlow 200000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol PEN
totalCashFromFinancingActivities 825000000.00
netIncome 184328776.80
changeInCash 124000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 58000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 827000000.00
capitalExpenditures 67000000
changeInWorkingCapital 493000000.00
otherNonCashItems -274328776.80
freeCashFlow 378000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol PEN
totalCashFromFinancingActivities 825000000.00
netIncome 184328776.80
changeInCash 124000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 58000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 827000000.00
capitalExpenditures 67000000
changeInWorkingCapital 493000000.00
otherNonCashItems -274328776.80
freeCashFlow 378000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol PEN
totalCashFromFinancingActivities -2082000000.00
netIncome 159397893.90
changeInCash -1866000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow -1866000000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 33000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -2080000000.00
capitalExpenditures 41000000
changeInWorkingCapital 612000000.00
otherNonCashItems 227602106.10
freeCashFlow 991000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol PEN
totalCashFromFinancingActivities -40000000.00
netIncome 210215280.66
changeInCash 333000000.00
beginPeriodCashFlow 1646000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 36000000.00
dividendsPaid 291000000.00
otherCashflowsFromFinancingActivities 251000000.00
capitalExpenditures 20000000
changeInWorkingCapital 25000000.00
otherNonCashItems 61784719.34
freeCashFlow 313000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol PEN
totalCashFromFinancingActivities 1553000000.00
netIncome 171763551.90
changeInCash 1646000000.00
beginPeriodCashFlow 2958000000.00
endPeriodCashFlow 1646000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 38000000.00
otherCashflowsFromFinancingActivities 1553000000.00
capitalExpenditures 16000000
changeInWorkingCapital -58000000.00
otherNonCashItems -28763551.90
freeCashFlow 107000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PEN
totalCashFromFinancingActivities 1801000000.00
netIncome 166448335.15
changeInCash 2958000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 2958000000.00
totalCashFromOperatingActivities 3624000000.00
depreciation 32000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 1803000000.00
capitalExpenditures 96000000
changeInWorkingCapital 3384000000.00
otherNonCashItems 79551664.85
freeCashFlow 3528000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol PEN
totalCashFromFinancingActivities 473000000.00
netIncome 159009795.00
changeInCash 704000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 32000000.00
otherCashflowsFromFinancingActivities 473000000.00
capitalExpenditures 13000000
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otherNonCashItems -23009795.00
freeCashFlow 183000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol PEN
totalCashFromFinancingActivities -977000000.00
netIncome 150899641.98
changeInCash -705000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow -705000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 31000000.00
dividendsPaid 208000000.00
otherCashflowsFromFinancingActivities -769000000.00
capitalExpenditures 45000000
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otherNonCashItems 15100358.02
freeCashFlow 242000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol PEN
totalCashFromFinancingActivities 373000000.00
netIncome 108474759.33
changeInCash 65000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation 38000000.00
dividendsPaid 1000000.00
salePurchaseOfStock 1000000.00
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capitalExpenditures 84000000
changeInWorkingCapital 1210000000.00
otherNonCashItems 75525240.67
freeCashFlow 1326000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol PEN
totalCashFromFinancingActivities 373000000.00
netIncome 108474759.33
changeInCash 65000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation 38000000.00
dividendsPaid 1000000.00
salePurchaseOfStock 1000000.00
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capitalExpenditures 84000000
changeInWorkingCapital 1210000000.00
otherNonCashItems 75525240.67
freeCashFlow 1326000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol PEN
totalCashFromFinancingActivities -439000000.00
netIncome 110001812.40
changeInCash -27000000.00
beginPeriodCashFlow 949000000.00
endPeriodCashFlow -27000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 42000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -438000000.00
capitalExpenditures 22000000
changeInWorkingCapital 260000000.00
otherNonCashItems 9998187.60
freeCashFlow 400000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol PEN
totalCashFromFinancingActivities 612000000.00
netIncome 104345502.62
changeInCash 949000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 259000000.00
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capitalExpenditures 14000000
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otherNonCashItems 52654497.38
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2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol PEN
totalCashFromFinancingActivities 2208000000.00
netIncome 81857853.20
changeInCash -436000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -435000000.00
totalCashFromOperatingActivities 1054000000.00
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capitalExpenditures 78000000
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otherNonCashItems 70142146.80
freeCashFlow 976000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-23
currency_symbol PEN
totalCashFromFinancingActivities 2208000000.00
netIncome 81857853.20
changeInCash -436000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -435000000.00
totalCashFromOperatingActivities 1054000000.00
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otherCashflowsFromFinancingActivities 2208000000.00
capitalExpenditures 78000000
changeInWorkingCapital 846000000.00
otherNonCashItems 70142146.80
freeCashFlow 976000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol PEN
totalCashFromFinancingActivities -1363000000.00
netIncome 90452623.90
changeInCash -444000000.00
endPeriodCashFlow -444000000.00
totalCashFromOperatingActivities 669000000.00
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dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities -1288000000.00
capitalExpenditures 8000000
changeInWorkingCapital 621000000.00
otherNonCashItems -84452623.90
freeCashFlow 661000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol PEN
totalCashFromFinancingActivities -858000000.00
netIncome 98396422.20
changeInCash -963000000.00
beginPeriodCashFlow 7673719718.00
endPeriodCashFlow -963000000.00
totalCashFromOperatingActivities -148000000.00
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capitalExpenditures 9000000
changeInWorkingCapital -383000000.00
otherNonCashItems 93603577.80
freeCashFlow -157000000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol PEN
totalCashFromFinancingActivities 254381665.20
netIncome 43677751.00
changeInCash 299615327.60
beginPeriodCashFlow 7374104390.40
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totalCashFromOperatingActivities 374992848.00
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dividendsPaid 83000000.00
otherCashflowsFromFinancingActivities -76639088.80
capitalExpenditures 50120964.8
changeInWorkingCapital -411686742.20
otherNonCashItems 706793597.80
freeCashFlow 324871883.20
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol PEN
totalCashFromFinancingActivities 254381665.20
netIncome 43677751.00
changeInCash 299615327.60
beginPeriodCashFlow 7374104390.40
endPeriodCashFlow 7673719718.00
totalCashFromOperatingActivities 374992848.00
depreciation 36208241.40
otherCashflowsFromFinancingActivities -76639088.80
capitalExpenditures 50120964.8
changeInWorkingCapital -411686742.20
otherNonCashItems 706793597.80
freeCashFlow 324871883.20
2002-09-30
date 2002-09-30
currency_symbol PEN
netIncome 3080000.00
endPeriodCashFlow 7374104390.40
capitalExpenditures 0
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol PEN
totalCashFromFinancingActivities -1520000000.00
netIncome 90019282.70
changeInCash -960000000.00
endPeriodCashFlow -960000000.00
totalCashFromOperatingActivities -303000000.00
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capitalExpenditures 63000000
changeInWorkingCapital -393000000.00
otherNonCashItems -48019282.70
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2002-03-31
date 2002-03-31
currency_symbol PEN
netIncome 14763000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol PEN
totalCashFromFinancingActivities -1520000000.00
netIncome 90019282.70
changeInCash -960000000.00
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otherNonCashItems -48019282.70
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol PEN
totalCashFromFinancingActivities 822000000.00
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changeInCash 962000000.00
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otherNonCashItems 65230193.90
freeCashFlow 261000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol PEN
totalCashFromFinancingActivities 753000000.00
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changeInCash 506000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 416000000.00
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otherNonCashItems 29590455.00
freeCashFlow 393000000.00
2001-03-31
date 2001-03-31
currency_symbol PEN
netIncome 5070000.00
beginPeriodCashFlow 403000000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PEN
totalCashFromFinancingActivities -303000000.00
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beginPeriodCashFlow -1000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol PEN
totalCashFromFinancingActivities -30000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 163000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol PEN
totalCashFromFinancingActivities 432000000.00
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endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 375000000.00
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2000-03-31
date 2000-03-31
currency_symbol PEN
netIncome 4365000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol PEN
investments -1094965000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1817658000.00
netBorrowings -251229000.00
totalCashFromFinancingActivities -1600815000.00
changeToOperatingActivities -9700523000.00
netIncome 4745388000.00
changeInCash -5172583000.00
beginPeriodCashFlow 39293545000.00
endPeriodCashFlow 34120962000.00
totalCashFromOperatingActivities -1134877000.00
issuanceOfCapitalStock 9949000.00
depreciation 690611000.00
otherCashflowsFromInvestingActivities 2011561000.00
dividendsPaid 1196422000.00
salePurchaseOfStock -83605000.00
otherCashflowsFromFinancingActivities -174208000.00
changeToNetincome 2178122000.00
capitalExpenditures 896370000
changeInWorkingCapital -8554893000.00
stockBasedCompensation 88721000.00
otherNonCashItems 1782233000.00
freeCashFlow -2031247000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol PEN
investments -3087066000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3727711000.00
netBorrowings 28019000.00
totalCashFromFinancingActivities -465296000.00
changeToOperatingActivities -12886743000.00
netIncome 3671829000.00
changeInCash 2559778000.00
beginPeriodCashFlow 36733767000.00
endPeriodCashFlow 39293545000.00
totalCashFromOperatingActivities 3972994000.00
issuanceOfCapitalStock 3752000.00
depreciation 690184000.00
otherCashflowsFromInvestingActivities 4215819000.00
dividendsPaid 398808000.00
salePurchaseOfStock -58907000.00
otherCashflowsFromFinancingActivities 143808000.00
changeToNetincome 1845890000.00
capitalExpenditures 640034000
changeInWorkingCapital -2085722000.00
stockBasedCompensation 73997000.00
otherNonCashItems 1075314000.00
freeCashFlow 3332960000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol PEN
investments -1873356000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1873356000.00
netBorrowings 520851000.00
totalCashFromFinancingActivities -2088460000.00
changeToOperatingActivities -592582000.00
netIncome 334138000.00
changeInCash 10759725000.00
beginPeriodCashFlow 25974042000.00
endPeriodCashFlow 36733767000.00
totalCashFromOperatingActivities 12686823000.00
depreciation 676933000.00
otherCashflowsFromInvestingActivities -21190855000.00
dividendsPaid 2392844000.00
salePurchaseOfStock -151899000.00
otherCashflowsFromFinancingActivities -32273000.00
changeToNetincome 4500633000.00
capitalExpenditures 633361000
changeInWorkingCapital 7199458000.00
stockBasedCompensation 103632000.00
otherNonCashItems 5519973000.00
freeCashFlow 12053462000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol PEN
investments 726207000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 726207000.00
netBorrowings -1124850000.00
totalCashFromFinancingActivities -3551805000.00
changeToOperatingActivities -7094199000.00
netIncome 4352331000.00
changeInCash 3813239000.00
beginPeriodCashFlow 22160803000.00
endPeriodCashFlow 25974042000.00
totalCashFromOperatingActivities 6933711000.00
depreciation 639066000.00
otherCashflowsFromInvestingActivities 1232940000.00
dividendsPaid 2233321000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103225000.00
otherCashflowsFromFinancingActivities -52971000.00
changeToNetincome 1117901000.00
capitalExpenditures 506733000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 873285000.00
stockBasedCompensation 120062000.00
otherNonCashItems 1001507000.00
freeCashFlow 6426978000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol PEN
investments -234086000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59343000.00
netBorrowings -1124850000.00
totalCashFromFinancingActivities -1400312000.00
changeToOperatingActivities -11405590000.00
netIncome 4071305000.00
changeInCash -1051394000.00
beginPeriodCashFlow 23212197000.00
endPeriodCashFlow 22160803000.00
totalCashFromOperatingActivities -121962000.00
depreciation 436527000.00
otherCashflowsFromInvestingActivities 541905000.00
dividendsPaid 1130427000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95413000.00
otherCashflowsFromFinancingActivities -174472000.00
changeToNetincome 1457080000.00
capitalExpenditures 601248000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6018779000.00
stockBasedCompensation 65547000.00
otherNonCashItems 1232337000.00
freeCashFlow -723210000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol PEN
investments 405672000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 249906000.00
netBorrowings -40049000.00
totalCashFromFinancingActivities -2343301000.00
changeToOperatingActivities -8674746000.00
netIncome 4181648000.00
changeInCash 6579001000.00
beginPeriodCashFlow 16633196000.00
endPeriodCashFlow 23212197000.00
totalCashFromOperatingActivities 9301315000.00
depreciation 426415000.00
otherCashflowsFromInvestingActivities -271722000.00
dividendsPaid 2232244000.00
changeToInventory 0.00
changeToAccountReceivables -24364000.00
salePurchaseOfStock -71008000.00
otherCashflowsFromFinancingActivities -40049000.00
changeToNetincome 901089000.00
capitalExpenditures 415573000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4023206000.00
stockBasedCompensation 62043000.00
otherNonCashItems 611559000.00
freeCashFlow 8885742000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol PEN
investments -1889045000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1978971000.00
netBorrowings -401257000.00
totalCashFromFinancingActivities -1610977000.00
changeToOperatingActivities -2990665000.00
netIncome 3609980000.00
changeInCash -5411672000.00
beginPeriodCashFlow 22044868000.00
endPeriodCashFlow 16633196000.00
totalCashFromOperatingActivities -1457530000.00
depreciation 407061000.00
otherCashflowsFromInvestingActivities -271722000.00
dividendsPaid 653326000.00
changeToInventory 0.00
changeToAccountReceivables -8606000.00
salePurchaseOfStock -66528000.00
otherCashflowsFromFinancingActivities -891123000.00
changeToNetincome 1373651000.00
capitalExpenditures 385757000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6637245000.00
stockBasedCompensation 94871000.00
otherNonCashItems 1039575000.00
freeCashFlow -1843287000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol PEN
investments -1135744000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1516210000.00
netBorrowings 666805000.00
totalCashFromFinancingActivities 100699000.00
changeToOperatingActivities -12389239000.00
netIncome 3163386000.00
changeInCash 355402000.00
beginPeriodCashFlow 21689466000.00
endPeriodCashFlow 22044868000.00
totalCashFromOperatingActivities -1362494000.00
depreciation 400905000.00
otherCashflowsFromInvestingActivities -1091220000.00
dividendsPaid 551158000.00
changeToInventory 0.00
changeToAccountReceivables 106945000.00
salePurchaseOfStock -14948000.00
otherCashflowsFromFinancingActivities 666805000.00
changeToNetincome 1242889000.00
capitalExpenditures 491225000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6172043000.00
stockBasedCompensation -73150000.00
otherNonCashItems 1435603000.00
freeCashFlow -1853719000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol PEN
investments -1990686000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 785306000.00
netBorrowings 978217000.00
totalCashFromFinancingActivities -1003143000.00
changeToOperatingActivities -11336414000.00
netIncome 2421246000.00
changeInCash -73463000.00
beginPeriodCashFlow 21762929000.00
endPeriodCashFlow 21689466000.00
totalCashFromOperatingActivities -1825273000.00
depreciation 433787000.00
otherCashflowsFromInvestingActivities -271722000.00
dividendsPaid 429413000.00
changeToAccountReceivables -1494970000.00
salePurchaseOfStock -45622000.00
otherCashflowsFromFinancingActivities -163621000.00
changeToNetincome 945668000.00
capitalExpenditures 548616000
changeInWorkingCapital -4974795000.00
stockBasedCompensation 62628000.00
otherNonCashItems 484571000.00
freeCashFlow -2373889000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol PEN
investments -14836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -884071000.00
netBorrowings 749633000.00
totalCashFromFinancingActivities 580556591.30
changeToOperatingActivities -2844507000.00
netIncome 1638046740.10
changeInCash -178951005.40
beginPeriodCashFlow 22392711654.50
endPeriodCashFlow 22213760649.10
totalCashFromOperatingActivities 2169185397.60
depreciation 345326427.60
dividendsPaid 591634402.00
salePurchaseOfStock -68432512.30
otherCashflowsFromFinancingActivities 2609661746.00
changeToNetincome 1522146000.00
capitalExpenditures 879343661.2
changeInWorkingCapital -466146742.60
stockBasedCompensation 64700919.10
otherNonCashItems 617778377.60
freeCashFlow 1289841736.40
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol PEN
totalCashFromFinancingActivities 2055006358.77
netIncome 2106021340.71
changeInCash 6113675772.39
beginPeriodCashFlow 14338972599.26
endPeriodCashFlow 20452648371.65
totalCashFromOperatingActivities 9341958966.80
depreciation 282747762.30
dividendsPaid 478023774.23
salePurchaseOfStock -48393617.56
otherCashflowsFromFinancingActivities 4023424309.64
capitalExpenditures 588496303.31
changeInWorkingCapital 5989770705.16
stockBasedCompensation 69466156.07
otherNonCashItems 936447247.40
freeCashFlow 8753462663.49
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol PEN
totalCashFromFinancingActivities 3340098870.60
netIncome 1903712458.00
changeInCash -7999892700.60
beginPeriodCashFlow 22473520333.00
endPeriodCashFlow 14473627632.40
totalCashFromOperatingActivities -4485895526.80
depreciation 246928436.40
dividendsPaid 409088157.00
otherCashflowsFromFinancingActivities 4797074488.80
capitalExpenditures 265174133.8
changeInWorkingCapital -7134806769.60
stockBasedCompensation 18448222.80
otherNonCashItems 503643847.00
freeCashFlow -4751069660.60
2010-12-31
date 2010-12-31
filing_date 2011-04-29
currency_symbol PEN
totalCashflowsFromInvestingActivities 1128455000.00
totalCashFromFinancingActivities 1259553954.84
netIncome 1727707132.35
changeInCash 13591636886.93
beginPeriodCashFlow 10986999148.02
endPeriodCashFlow 24578636034.95
totalCashFromOperatingActivities 9250136798.74
depreciation 235650186.41
dividendsPaid 388302045.55
salePurchaseOfStock -42961077.38
otherCashflowsFromFinancingActivities 4150411781.87
capitalExpenditures 229622118.96
changeInWorkingCapital 7195278857.10
stockBasedCompensation 183175930.85
otherNonCashItems -44902659.20
freeCashFlow 9020514679.78
2009-12-31
date 2009-12-31
filing_date 2010-06-18
currency_symbol PEN
totalCashflowsFromInvestingActivities 149736000.00
totalCashFromFinancingActivities 924251893.11
netIncome 1463868227.64
changeInCash 204552569.13
beginPeriodCashFlow 10929390580.29
endPeriodCashFlow 11133943149.42
totalCashFromOperatingActivities -1418234434.89
depreciation 206328587.01
dividendsPaid 346216112.97
salePurchaseOfStock -33335159.13
otherCashflowsFromFinancingActivities 1637215698.30
capitalExpenditures 130737551.49
changeInWorkingCapital -3159437140.86
stockBasedCompensation 89430625.83
otherNonCashItems 6393083.97
freeCashFlow -1548971986.38
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol PEN
totalCashflowsFromInvestingActivities 35838000.00
totalCashFromFinancingActivities 715654204.29
netIncome 1160220653.37
changeInCash 2175218528.94
beginPeriodCashFlow 9658053091.35
endPeriodCashFlow 11833271620.29
totalCashFromOperatingActivities 1420867575.81
depreciation 180252824.31
dividendsPaid 375932819.52
otherCashflowsFromFinancingActivities 1751687702.91
capitalExpenditures 287030212.47
changeInWorkingCapital -516970466.64
stockBasedCompensation 555714345.33
otherNonCashItems 55456123.50
freeCashFlow 1133837363.34
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol PEN
totalCashFromFinancingActivities 1728005460.12
netIncome 1116436486.05
changeInCash 1020320926.65
beginPeriodCashFlow 8195095604.70
endPeriodCashFlow 9215416531.35
totalCashFromOperatingActivities 4018772617.11
depreciation 152936463.87
dividendsPaid 310861583.10
otherCashflowsFromFinancingActivities 2265898829.94
capitalExpenditures 158743570.5
changeInWorkingCapital 483084116.64
stockBasedCompensation -124119783.99
otherNonCashItems 2435168343.33
freeCashFlow 3860029046.61
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol PEN
totalCashFromFinancingActivities 238935697.60
netIncome 755542934.00
changeInCash 222187954.00
beginPeriodCashFlow 8130386314.00
endPeriodCashFlow 8352574268.00
totalCashFromOperatingActivities 1804695416.40
depreciation 153748625.20
dividendsPaid 268092232.80
otherCashflowsFromFinancingActivities 787913960.40
capitalExpenditures 111306341.2
changeInWorkingCapital 966287666.00
stockBasedCompensation -36059135.60
otherNonCashItems -20200571.60
freeCashFlow 1693389075.20
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PEN
totalCashFromFinancingActivities 799997650.98
netIncome 670915901.07
changeInCash 2807418739.26
beginPeriodCashFlow 6354272860.59
endPeriodCashFlow 9161691599.85
totalCashFromOperatingActivities 4330927018.56
depreciation 133347862.32
dividendsPaid 219709953.90
otherCashflowsFromFinancingActivities 1019707604.88
capitalExpenditures 100957773.99
changeInWorkingCapital 4654311423.36
stockBasedCompensation 47784590.82
otherNonCashItems -1135829187.63
freeCashFlow 4229969244.57
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol PEN
totalCashFromFinancingActivities -88921351.49
netIncome 428678881.43
changeInCash 755413454.69
beginPeriodCashFlow 5295281071.40
endPeriodCashFlow 6050694526.09
totalCashFromOperatingActivities 2306735464.26
depreciation 152770560.55
dividendsPaid 104590211.00
otherCashflowsFromFinancingActivities 15668859.51
capitalExpenditures 134711536.03
changeInWorkingCapital 1615151546.49
stockBasedCompensation -45649200.87
otherNonCashItems 176521390.91
freeCashFlow 2172023928.23
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol PEN
totalCashFromFinancingActivities -318167740.80
netIncome 279593440.20
changeInCash -1975922676.00
beginPeriodCashFlow 7569837954.00
endPeriodCashFlow 5593915278.00
totalCashFromOperatingActivities 1756204209.00
depreciation 166086973.80
dividendsPaid 82975849.20
otherCashflowsFromFinancingActivities -3401212039.20
capitalExpenditures 103777043.4
changeInWorkingCapital -789380519.40
stockBasedCompensation -6829673.40
otherNonCashItems 2091437461.80
freeCashFlow 1652427165.60
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol PEN
totalCashFromFinancingActivities -40907470.80
netIncome 149027104.60
changeInCash 1001898995.60
beginPeriodCashFlow 6671820722.40
endPeriodCashFlow 7673719718.00
totalCashFromOperatingActivities 1232188998.40
depreciation 156017310.20
dividendsPaid 56213489.40
otherCashflowsFromFinancingActivities 15306018.60
capitalExpenditures 80394396.8
changeInWorkingCapital -150813334.20
otherNonCashItems 1077957917.80
freeCashFlow 1151794601.60
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol PEN
totalCashFromFinancingActivities -224531417.60
netIncome 187590135.60
changeInCash 498543850.00
beginPeriodCashFlow 6030967972.40
endPeriodCashFlow 6529511822.40
totalCashFromOperatingActivities 635180137.20
depreciation 160814158.40
dividendsPaid 27577776.80
otherCashflowsFromFinancingActivities 268196804.40
capitalExpenditures 106154137.6
changeInWorkingCapital -52905008.80
otherNonCashItems 339680852.00
freeCashFlow 529025999.60
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PEN
totalCashFromFinancingActivities -116962172.73
netIncome 62441928.64
changeInCash 570050771.68
beginPeriodCashFlow 5614074904.75
endPeriodCashFlow 6184125676.43
totalCashFromOperatingActivities 652009331.61
depreciation 167678596.80
dividendsPaid 28581579.00
otherCashflowsFromFinancingActivities 409863371.45
capitalExpenditures 81697444.27
changeInWorkingCapital -263740930.96
otherNonCashItems 685629737.13
freeCashFlow 570311887.34
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PEN
totalCashFromFinancingActivities -1369840095.00
netIncome 152583265.00
changeInCash -75116620.00
beginPeriodCashFlow 5655636807.50
endPeriodCashFlow 5580520187.50
totalCashFromOperatingActivities 986579077.50
depreciation 141061127.50
dividendsPaid 56779410.00
otherCashflowsFromFinancingActivities 254476140.00
capitalExpenditures 117031245
changeInWorkingCapital 241189730.00
otherNonCashItems 451744955.00
freeCashFlow 869547832.50
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PEN
totalCashFromFinancingActivities -117057500.00
netIncome 140803450.00
changeInCash -654853100.00
beginPeriodCashFlow 6047524900.00
endPeriodCashFlow 5392671800.00
totalCashFromOperatingActivities 752846950.00
depreciation 129097700.00
dividendsPaid 110702950.00
otherCashflowsFromFinancingActivities 140134550.00
capitalExpenditures 184950850
changeInWorkingCapital -25083750.00
otherNonCashItems 508029550.00
freeCashFlow 567896100.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PEN
totalCashFromFinancingActivities 2512500000.00
netIncome 293000000.00
changeInCash 913200000.00
endPeriodCashFlow 913200000.00
totalCashFromOperatingActivities 507700000.00
depreciation 86800000.00
dividendsPaid 81500000.00
otherCashflowsFromFinancingActivities 2594000000.00
capitalExpenditures 128800000
changeInWorkingCapital 107800000.00
otherNonCashItems 20100000.00
freeCashFlow 378900000.00
Income_Statement
currency_symbol PEN
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol PEN
incomeBeforeTax 1719435000.00
minorityInterest -25397000.00
netIncome 1238173000.00
sellingGeneralAdministrative 1645914000.00
sellingAndMarketingExpenses 171902000.00
grossProfit 4955490000.00
reconciledDepreciation 159761000.00
ebit 1694038000.00
ebitda 1853799000.00
depreciationAndAmortization 159761000.00
operatingIncome 1694038000.00
otherOperatingExpenses 3261452000.00
interestExpense 1565058000.00
taxProvision 455865000.00
interestIncome 4808637000.00
netInterestIncome 3243579000.00
incomeTaxExpense 455865000.00
totalRevenue 4955490000.00
totalOperatingExpenses -3261452000.00
totalOtherIncomeExpenseNet 25397000.00
netIncomeFromContinuingOps 1263570000.00
netIncomeApplicableToCommonShares 1238173000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol PEN
incomeBeforeTax 1934289000.00
minorityInterest -28550000.00
netIncome 1401267000.00
sellingGeneralAdministrative 1598884000.00
sellingAndMarketingExpenses 174021000.00
grossProfit 4910817000.00
reconciledDepreciation 160549000.00
ebit 1905739000.00
ebitda 2066288000.00
depreciationAndAmortization 160549000.00
operatingIncome 1905739000.00
otherOperatingExpenses 3005078000.00
interestExpense 1449090000.00
taxProvision 504472000.00
interestIncome 4635754000.00
netInterestIncome 3186664000.00
incomeTaxExpense 504472000.00
totalRevenue 4910817000.00
totalOperatingExpenses -3005078000.00
totalOtherIncomeExpenseNet 28550000.00
netIncomeFromContinuingOps 1429817000.00
netIncomeApplicableToCommonShares 1401267000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol PEN
incomeBeforeTax 1572557000.00
minorityInterest -30060000.00
netIncome 1072090000.00
sellingGeneralAdministrative 1659236000.00
sellingAndMarketingExpenses 212920000.00
grossProfit 4822446000.00
reconciledDepreciation 160924000.00
ebit 2667450000.00
ebitda 2844095000.00
depreciationAndAmortization 176645000.00
operatingIncome 2667450000.00
otherOperatingExpenses 4624032000.00
interestExpense 1119124000.00
taxProvision 493466000.00
interestIncome 4449629000.00
netInterestIncome 3125612000.00
incomeTaxExpense 476236000.00
totalRevenue 4822446000.00
totalOperatingExpenses -4624032000.00
totalOtherIncomeExpenseNet -1094893000.00
netIncomeFromContinuingOps 1414333000.00
netIncomeApplicableToCommonShares 1384273000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol PEN
incomeBeforeTax 1572557000.00
minorityInterest -24231000.00
netIncome 1072090000.00
sellingGeneralAdministrative 1659236000.00
sellingAndMarketingExpenses 212920000.00
grossProfit 4822446000.00
reconciledDepreciation 176645000.00
ebit 2667450000.00
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interestIncome 4358416000.00
netInterestIncome 3239292000.00
incomeTaxExpense 476236000.00
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netIncomeFromContinuingOps 1096321000.00
netIncomeApplicableToCommonShares 1072090000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol PEN
incomeBeforeTax 1909358000.00
minorityInterest -31855000.00
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sellingGeneralAdministrative 1536180000.00
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interestExpense 987255000.00
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incomeTaxExpense 575083000.00
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netIncomeFromContinuingOps 1334275000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PEN
incomeBeforeTax 1663361000.00
minorityInterest -28420000.00
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sellingGeneralAdministrative 1455007000.00
sellingAndMarketingExpenses 156285000.00
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interestExpense 747673000.00
taxProvision 513181000.00
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netInterestIncome 2726758000.00
incomeTaxExpense 513181000.00
totalRevenue 4118490000.00
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netIncomeFromContinuingOps 1150180000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol PEN
incomeBeforeTax 1559107000.00
minorityInterest -16351000.00
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sellingGeneralAdministrative 1559700000.00
sellingAndMarketingExpenses 76266000.00
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ebit 2146383000.00
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interestExpense 613907000.00
taxProvision 337599000.00
interestIncome 2812852000.00
netInterestIncome 2120162000.00
incomeTaxExpense 471860000.00
totalRevenue 3969391000.00
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netIncomeFromContinuingOps 677149000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
incomeBeforeTax 1559107000.00
minorityInterest -26631000.00
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sellingGeneralAdministrative 1559700000.00
sellingAndMarketingExpenses 76266000.00
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ebit 2146383000.00
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interestExpense 613907000.00
taxProvision 471860000.00
interestIncome 3085542000.00
netInterestIncome 2477847000.00
incomeTaxExpense 471860000.00
totalRevenue 3969391000.00
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netIncomeFromContinuingOps 1087247000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PEN
incomeBeforeTax 1618387000.00
minorityInterest -26651000.00
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sellingGeneralAdministrative 1218054000.00
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interestExpense 599292000.00
taxProvision 428037000.00
interestIncome 3031332000.00
netInterestIncome 2451708000.00
incomeTaxExpense 428037000.00
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totalOperatingExpenses -1611407000.00
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netIncomeFromContinuingOps 1190350000.00
netIncomeApplicableToCommonShares 1163699000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PEN
incomeBeforeTax 1140575000.00
minorityInterest 503222000.00
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sellingGeneralAdministrative 1170877000.00
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ebit 1705497000.00
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interestExpense 582537000.00
taxProvision 423491000.00
interestIncome 2880043000.00
netInterestIncome 2309042000.00
incomeTaxExpense 423491000.00
totalRevenue 3411825000.00
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netIncomeFromContinuingOps 717083000.00
netIncomeApplicableToCommonShares 699469000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol PEN
incomeBeforeTax 769271000.00
minorityInterest 488616000.00
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sellingGeneralAdministrative 1219550000.00
grossProfit 3517183000.00
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ebit 1390744000.00
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operatingIncome 1390744000.00
otherOperatingExpenses 2126439000.00
interestExpense 633880000.00
taxProvision 337599000.00
interestIncome 2812852000.00
netInterestIncome 2120162000.00
incomeTaxExpense 103460000.00
totalRevenue 3517183000.00
totalOperatingExpenses -2126439000.00
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netIncomeFromContinuingOps 677149000.00
netIncomeApplicableToCommonShares 660798000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol PEN
incomeBeforeTax 1014748000.00
minorityInterest 499777000.00
netIncome 660798000.00
sellingGeneralAdministrative 1195816000.00
grossProfit 3284047000.00
reconciledDepreciation 158494000.00
ebit 1691087000.00
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depreciationAndAmortization 166765000.00
operatingIncome 1691087000.00
otherOperatingExpenses 1592960000.00
interestExpense 692690000.00
taxProvision 103460000.00
interestIncome 2699113000.00
netInterestIncome 2065233000.00
incomeTaxExpense 337599000.00
totalRevenue 3284047000.00
totalOperatingExpenses -1592960000.00
totalOtherIncomeExpenseNet -676339000.00
netIncomeFromContinuingOps 665811000.00
netIncomeApplicableToCommonShares 653404000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PEN
incomeBeforeTax 152127000.00
minorityInterest 472087000.00
netIncome 104606000.00
sellingGeneralAdministrative 1157857000.00
grossProfit 3313084000.00
reconciledDepreciation 168234000.00
ebit 952020000.00
ebitda 1120254000.00
depreciationAndAmortization 168234000.00
operatingIncome 952020000.00
otherOperatingExpenses 2361064000.00
interestExpense 791875000.00
taxProvision 55539000.00
interestIncome 2944699000.00
netInterestIncome 2161695000.00
incomeTaxExpense 55539000.00
totalRevenue 3313084000.00
totalOperatingExpenses -2361064000.00
totalOtherIncomeExpenseNet -799893000.00
netIncomeFromContinuingOps 96588000.00
netIncomeApplicableToCommonShares 104606000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol PEN
incomeBeforeTax -1056211000.00
minorityInterest 480028000.00
netIncome -620390000.00
sellingGeneralAdministrative 1126250000.00
grossProfit 3184850000.00
reconciledDepreciation 171439000.00
ebit -268924000.00
ebitda -97485000.00
depreciationAndAmortization 171439000.00
operatingIncome -268924000.00
otherOperatingExpenses 3453774000.00
interestExpense 766241000.00
taxProvision -414775000.00
interestIncome 2722502000.00
netInterestIncome 1961128000.00
incomeTaxExpense -414775000.00
totalRevenue 3184850000.00
totalOperatingExpenses -3453774000.00
totalOtherIncomeExpenseNet -787287000.00
netIncomeFromContinuingOps -641436000.00
netIncomeApplicableToCommonShares -620390000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol PEN
incomeBeforeTax 1371387000.00
minorityInterest 517172000.00
netIncome 972830000.00
sellingGeneralAdministrative 1279357000.00
sellingAndMarketingExpenses 121694000.00
grossProfit 3840436000.00
reconciledDepreciation 173430000.00
ebit 2138727000.00
ebitda 2340517000.00
depreciationAndAmortization 201790000.00
operatingIncome 2138727000.00
otherOperatingExpenses 5680000.00
interestExpense 818573000.00
taxProvision 145799000.00
interestIncome 3155730000.00
netInterestIncome 2379300000.00
incomeTaxExpense 378431000.00
totalRevenue 3834756000.00
totalOperatingExpenses -1701709000.00
costOfRevenue -5680000.00
totalOtherIncomeExpenseNet -767340000.00
netIncomeFromContinuingOps 213175000.00
netIncomeApplicableToCommonShares 209274000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1371387000.00
minorityInterest 508350000.00
netIncome 972830000.00
sellingGeneralAdministrative 1279357000.00
sellingAndMarketingExpenses 121694000.00
grossProfit 3840436000.00
reconciledDepreciation 176593000.00
ebit 2138727000.00
ebitda 2340517000.00
depreciationAndAmortization 201790000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2138727000.00
otherOperatingExpenses 5680000.00
interestExpense 818573000.00
taxProvision 380123000.00
interestIncome 3168931000.00
netInterestIncome 2367738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378431000.00
totalRevenue 3834756000.00
totalOperatingExpenses -1701709000.00
costOfRevenue -5680000.00
totalOtherIncomeExpenseNet -767340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 992957000.00
netIncomeApplicableToCommonShares 972830000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1519352000.00
minorityInterest 459506000.00
netIncome 1093035000.00
sellingGeneralAdministrative 1183500000.00
sellingAndMarketingExpenses 86768000.00
grossProfit 3746142000.00
reconciledDepreciation 185574000.00
ebit 2343094000.00
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depreciationAndAmortization 185574000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2343094000.00
otherOperatingExpenses 1403048000.00
interestExpense 846288000.00
taxProvision 403771000.00
interestIncome 3120757000.00
netInterestIncome 2277384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403771000.00
totalRevenue 3746142000.00
totalOperatingExpenses -1403048000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -823742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1115580000.00
netIncomeApplicableToCommonShares 1093035000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1535740000.00
minorityInterest 444286000.00
netIncome 1098573000.00
sellingGeneralAdministrative 1181372000.00
sellingAndMarketingExpenses 87714000.00
grossProfit 3638076000.00
reconciledDepreciation 180381000.00
ebit 2340649000.00
ebitda 2521030000.00
depreciationAndAmortization 180381000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2340649000.00
otherOperatingExpenses 1297427000.00
interestExpense 826866000.00
taxProvision 414466000.00
interestIncome 3074709000.00
netInterestIncome 2252403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415210000.00
totalRevenue 3638076000.00
totalOperatingExpenses -1297427000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -804909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1120531000.00
netIncomeApplicableToCommonShares 1098573000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361505000.00
minorityInterest 415896000.00
netIncome 956933000.00
sellingGeneralAdministrative 1334170000.00
sellingAndMarketingExpenses 95895000.00
grossProfit 3392836000.00
reconciledDepreciation 138052000.00
ebit 2094025000.00
ebitda 2212657000.00
depreciationAndAmortization 118632000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2094025000.00
otherOperatingExpenses 198504000.00
interestExpense 789292000.00
taxProvision 422165000.00
interestIncome 2992007000.00
netInterestIncome 2197168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384352000.00
totalRevenue 3591340000.00
totalOperatingExpenses -1298811000.00
costOfRevenue 198504000.00
totalOtherIncomeExpenseNet -732520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1123264000.00
netIncomeApplicableToCommonShares 1100867000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361505000.00
minorityInterest 426833000.00
netIncome 956933000.00
sellingGeneralAdministrative 1334170000.00
sellingAndMarketingExpenses 95895000.00
grossProfit 3392836000.00
reconciledDepreciation 82081000.00
ebit 2094025000.00
ebitda 2212657000.00
depreciationAndAmortization 118632000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2094025000.00
otherOperatingExpenses 198504000.00
interestExpense 789292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384352000.00
totalRevenue 3591340000.00
totalOperatingExpenses -1298811000.00
costOfRevenue 198504000.00
totalOtherIncomeExpenseNet -732520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 977154000.00
netIncomeApplicableToCommonShares 956933000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1394249000.00
minorityInterest 431034000.00
netIncome 1011286000.00
sellingGeneralAdministrative 1371925000.00
grossProfit 3431759000.00
reconciledDepreciation 114613000.00
ebit 2122633000.00
ebitda 2237246000.00
depreciationAndAmortization 114613000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2122633000.00
otherOperatingExpenses 1309126000.00
interestExpense 748193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363154000.00
totalRevenue 3431759000.00
totalOperatingExpenses -1309126000.00
costOfRevenue 355547000.00
totalOtherIncomeExpenseNet -728384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1031095000.00
netIncomeApplicableToCommonShares 1011286000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1386415000.00
minorityInterest 412607000.00
netIncome 977838000.00
sellingGeneralAdministrative 1341341000.00
grossProfit 3312477000.00
reconciledDepreciation 115729000.00
ebit 2115654000.00
ebitda 2231383000.00
depreciationAndAmortization 115729000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2115654000.00
otherOperatingExpenses 1196823000.00
interestExpense 749805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388011000.00
totalRevenue 3312477000.00
totalOperatingExpenses -1196823000.00
costOfRevenue 318514000.00
totalOtherIncomeExpenseNet -729239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 998404000.00
netIncomeApplicableToCommonShares 977838000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1458417000.00
minorityInterest 474463000.00
netIncome 1063658000.00
sellingGeneralAdministrative 1405913000.00
grossProfit 3527300000.00
reconciledDepreciation 116699000.00
ebit 2201352000.00
ebitda 2318766000.00
depreciationAndAmortization 117414000.00
operatingIncome 2201352000.00
otherOperatingExpenses 1325948000.00
interestExpense 766410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371284000.00
totalRevenue 3527300000.00
totalOperatingExpenses -1325948000.00
costOfRevenue 347202000.00
totalOtherIncomeExpenseNet -742935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1064652000.00
netIncomeApplicableToCommonShares 1037808000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1458417000.00
minorityInterest 7350000.00
netIncome 1063658000.00
sellingGeneralAdministrative 1405913000.00
grossProfit 3527300000.00
reconciledDepreciation 117414000.00
ebit 2201352000.00
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depreciationAndAmortization 117414000.00
operatingIncome 2201352000.00
otherOperatingExpenses 1325948000.00
interestExpense 766410000.00
extraordinaryItems 0.00
nonRecurring 236000.00
otherItems 0.00
incomeTaxExpense 371284000.00
totalRevenue 3527300000.00
totalOperatingExpenses -1325948000.00
costOfRevenue 375000000.00
totalOtherIncomeExpenseNet -742935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3912932000.00
netIncomeApplicableToCommonShares 333038000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1614520000.00
minorityInterest 7516000.00
netIncome 1218301000.00
sellingGeneralAdministrative 1294645000.00
grossProfit 3513163000.00
reconciledDepreciation 114799000.00
ebit 2326239000.00
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depreciationAndAmortization 114799000.00
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otherOperatingExpenses 1186924000.00
interestExpense 736375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371563000.00
totalRevenue 3513163000.00
totalOperatingExpenses -1186924000.00
costOfRevenue 340896000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1146033000.00
netIncomeApplicableToCommonShares 372045000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1266704000.00
minorityInterest 6773000.00
netIncome 920220000.00
sellingGeneralAdministrative 1287553000.00
grossProfit 3208801000.00
reconciledDepreciation 113958000.00
ebit 1988187000.00
ebitda 2102145000.00
depreciationAndAmortization 113958000.00
operatingIncome 1988187000.00
otherOperatingExpenses 1220614000.00
interestExpense 743196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324771000.00
totalRevenue 3208801000.00
totalOperatingExpenses -1220614000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1786942000.00
netIncomeApplicableToCommonShares 287073000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1222694000.00
minorityInterest 6234000.00
netIncome 894967000.00
sellingGeneralAdministrative 1324690000.00
grossProfit 3232652000.00
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ebit 1938389000.00
ebitda 2052878000.00
depreciationAndAmortization 114489000.00
operatingIncome 1938389000.00
otherOperatingExpenses 1294263000.00
interestExpense 722446000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 304980000.00
totalRevenue 3232652000.00
totalOperatingExpenses -1294263000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 909625000.00
netIncomeApplicableToCommonShares 276533000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1222694000.00
minorityInterest 6775000.00
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sellingGeneralAdministrative 1324690000.00
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ebit 1938389000.00
ebitda 2052878000.00
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otherOperatingExpenses 1294263000.00
interestExpense 722446000.00
extraordinaryItems 0.00
nonRecurring 4340000.00
otherItems 0.00
incomeTaxExpense 304980000.00
totalRevenue 3232652000.00
totalOperatingExpenses -1294263000.00
costOfRevenue 373924000.00
totalOtherIncomeExpenseNet -715695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3609980000.00
netIncomeApplicableToCommonShares 266739000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1313263000.00
minorityInterest 7516000.00
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sellingGeneralAdministrative 1270774000.00
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ebit 2032380000.00
ebitda 2147509000.00
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operatingIncome 2032380000.00
otherOperatingExpenses 1155361000.00
interestExpense 744568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338018000.00
totalRevenue 3187741000.00
totalOperatingExpenses -1155361000.00
costOfRevenue 325433000.00
totalOtherIncomeExpenseNet -719117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280742000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1209374000.00
minorityInterest 7115000.00
netIncome 874192000.00
sellingGeneralAdministrative 1249066000.00
grossProfit 3155899000.00
reconciledDepreciation 113910000.00
ebit 1895243000.00
ebitda 2009153000.00
depreciationAndAmortization 113910000.00
operatingIncome 1895243000.00
otherOperatingExpenses 1260656000.00
interestExpense 709119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311932000.00
totalRevenue 3155899000.00
totalOperatingExpenses -1260656000.00
costOfRevenue 364569000.00
totalOtherIncomeExpenseNet -685869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267293000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030402000.00
minorityInterest 7231000.00
netIncome 731132000.00
sellingGeneralAdministrative 1327411000.00
grossProfit 3117387000.00
reconciledDepreciation 111770000.00
ebit 1640959000.00
ebitda 1839277000.00
depreciationAndAmortization 198318000.00
operatingIncome 1640959000.00
otherOperatingExpenses 1476428000.00
interestExpense 694803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297398000.00
totalRevenue 3117387000.00
totalOperatingExpenses -1476428000.00
costOfRevenue 346983000.00
totalOtherIncomeExpenseNet -610557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240233000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030402000.00
minorityInterest 593070000.00
netIncome 731132000.00
sellingGeneralAdministrative 1327411000.00
grossProfit 3117387000.00
reconciledDepreciation 115944000.00
ebit 1640959000.00
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depreciationAndAmortization 198318000.00
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otherOperatingExpenses 1476428000.00
interestExpense 694803000.00
extraordinaryItems 0.00
nonRecurring 36986000.00
otherItems 0.00
incomeTaxExpense 297398000.00
totalRevenue 3117387000.00
totalOperatingExpenses -1476428000.00
costOfRevenue 300958000.00
totalOtherIncomeExpenseNet -610557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3163385000.00
netIncomeApplicableToCommonShares 177146000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128932000.00
minorityInterest 6484000.00
netIncome 807145000.00
sellingGeneralAdministrative 1200148000.00
grossProfit 2907987000.00
reconciledDepreciation 111966000.00
ebit 1759205000.00
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otherOperatingExpenses 1148782000.00
interestExpense 651071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300989000.00
totalRevenue 2907987000.00
totalOperatingExpenses -1148782000.00
costOfRevenue 342208000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252180000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1058660000.00
minorityInterest 5971000.00
netIncome 749295000.00
sellingGeneralAdministrative 1200199000.00
grossProfit 2856828000.00
reconciledDepreciation 110699000.00
ebit 1659005000.00
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depreciationAndAmortization 110699000.00
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otherOperatingExpenses 1197823000.00
interestExpense 620321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289389000.00
totalRevenue 2856828000.00
totalOperatingExpenses -1197823000.00
costOfRevenue 319670000.00
totalOtherIncomeExpenseNet -600345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227337000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 741125000.00
minorityInterest 9390000.00
netIncome 495606000.00
sellingGeneralAdministrative 1246801000.00
grossProfit 2703027000.00
reconciledDepreciation 129616000.00
ebit 1324079000.00
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depreciationAndAmortization 129616000.00
operatingIncome 1324079000.00
otherOperatingExpenses 1378948000.00
interestExpense 571253000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 257220000.00
totalRevenue 2703027000.00
totalOperatingExpenses -1378948000.00
costOfRevenue 361258000.00
totalOtherIncomeExpenseNet -582954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265740000.00
2014-12-31
date 2014-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 741125000.00
minorityInterest 7067000.00
netIncome 495606000.00
sellingGeneralAdministrative 1246801000.00
grossProfit 3228088000.00
reconciledDepreciation 130000000.00
ebit 741125000.00
depreciationAndAmortization 130000000.00
operatingIncome 702167000.00
otherOperatingExpenses 1064608000.00
interestExpense 571253000.00
extraordinaryItems 0.00
nonRecurring 33723000.00
otherItems 0.00
incomeTaxExpense 257220000.00
totalRevenue 2703027000.00
totalOperatingExpenses 5899527000.00
costOfRevenue 324378000.00
totalOtherIncomeExpenseNet 8418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2421246000.00
netIncomeApplicableToCommonShares 151084000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933739000.00
minorityInterest 4338000.00
netIncome 645435000.00
sellingGeneralAdministrative 1159756000.00
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reconciledDepreciation 105443000.00
ebit 1483551000.00
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depreciationAndAmortization 105443000.00
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interestExpense 562752000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 275364000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218632000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 804622000.00
minorityInterest 5258000.00
netIncome 584685000.00
sellingGeneralAdministrative 1184355000.00
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interestExpense 534237000.00
extraordinaryItems 0.00
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incomeTaxExpense 204934000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 204920000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621883700.70
minorityInterest 6238000.00
netIncome 432605197.30
sellingGeneralAdministrative 1060194698.00
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ebit 1060132019.50
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interestExpense 518277784.30
extraordinaryItems 0.00
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incomeTaxExpense 192841775.50
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 240815000.00
2013-12-31
date 2013-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607286000.00
minorityInterest 2990000.00
netIncome 422374000.00
sellingGeneralAdministrative 1036315000.00
grossProfit 2736422000.00
reconciledDepreciation 74000000.00
ebit 607286000.00
depreciationAndAmortization 74000000.00
operatingIncome 639701000.00
otherOperatingExpenses 848419000.00
interestExpense 506526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188448000.00
totalRevenue 2218073000.00
totalOperatingExpenses 1000000000.00
costOfRevenue 329844000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1557543000.00
netIncomeApplicableToCommonShares 151636000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729680953.50
minorityInterest 4101000.00
netIncome 506896392.60
sellingGeneralAdministrative 1008362943.00
grossProfit 2177700084.00
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ebit 1254412202.40
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depreciationAndAmortization 89374863.60
operatingIncome 1254412202.40
otherOperatingExpenses 923287881.60
interestExpense 536319809.10
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 211196000.70
totalRevenue 2177700084.00
totalOperatingExpenses -923287881.60
costOfRevenue 308421000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179426000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359073289.04
minorityInterest 348000.00
netIncome 155483915.62
sellingGeneralAdministrative 1053786289.13
grossProfit 1877322623.72
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ebit 904277037.13
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otherOperatingExpenses 973045586.59
interestExpense 546190965.67
extraordinaryItems 0.00
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incomeTaxExpense 202602155.84
totalRevenue 1877322623.72
totalOperatingExpenses -973045586.59
costOfRevenue 306467000.00
totalOtherIncomeExpenseNet -545203748.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54494000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700391560.97
minorityInterest 3891000.00
netIncome 521638482.97
sellingGeneralAdministrative 1020779093.12
grossProfit 2175898811.16
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ebit 1079969122.22
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interestExpense 512818086.92
extraordinaryItems 0.00
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incomeTaxExpense 160473882.05
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totalOperatingExpenses -1095929688.94
costOfRevenue -64689462.02
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181522000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700391560.97
minorityInterest 7015000.00
netIncome 521638482.97
sellingGeneralAdministrative 1020779093.12
grossProfit 2175898811.16
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ebit 1079969122.22
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interestExpense 512818086.92
extraordinaryItems 0.00
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incomeTaxExpense 160473882.05
totalRevenue 2111209349.14
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costOfRevenue -64689462.02
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200189000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813012654.72
minorityInterest 5681000.00
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sellingGeneralAdministrative 894868362.88
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ebit 1287094520.96
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interestExpense 489246954.88
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incomeTaxExpense 190467213.44
totalRevenue 1958469358.72
totalOperatingExpenses 983240174.08
costOfRevenue 277665000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 227531000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632933031.51
minorityInterest 3052000.00
netIncome 465940990.26
sellingGeneralAdministrative 809460894.15
grossProfit 1852683547.95
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ebit 1074084679.89
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interestExpense 449421988.50
extraordinaryItems 0.00
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incomeTaxExpense 158721701.13
totalRevenue 1852683547.95
totalOperatingExpenses -778598868.06
costOfRevenue 276700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171946000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493563672.86
minorityInterest 3701000.00
netIncome 431612855.68
sellingGeneralAdministrative 1625830377.68
grossProfit 2377464875.38
reconciledDepreciation 77091787.50
ebit 827859027.14
ebitda 873728567.90
depreciationAndAmortization 45869540.76
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interestExpense 302480983.88
extraordinaryItems 0.00
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incomeTaxExpense 93765187.58
totalRevenue 2377464875.38
totalOperatingExpenses -1549605848.24
costOfRevenue 222046000.00
totalOtherIncomeExpenseNet -334295354.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189113000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493563672.86
minorityInterest 3278000.00
netIncome 431612855.68
sellingGeneralAdministrative 1625830377.68
grossProfit 2377464875.38
reconciledDepreciation 45869540.76
ebit 827859027.14
ebitda 873728567.90
depreciationAndAmortization 45869540.76
operatingIncome 827859027.14
otherOperatingExpenses 1549605848.24
interestExpense 302480983.88
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 93765187.58
totalRevenue 2377464875.38
totalOperatingExpenses -1549605848.24
costOfRevenue 214925000.00
totalOtherIncomeExpenseNet -334295354.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189180000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660320843.86
minorityInterest 3744000.00
netIncome 483725614.00
sellingGeneralAdministrative 699378361.40
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interestExpense 383980203.60
extraordinaryItems 0.00
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incomeTaxExpense 165995157.16
totalRevenue 1638643868.72
totalOperatingExpenses -604942893.96
costOfRevenue 178336000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621298461.00
minorityInterest 4018000.00
netIncome 488859578.76
sellingGeneralAdministrative 660414861.96
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ebit 976357830.42
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otherOperatingExpenses 640755614.52
interestExpense 366340139.76
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 121158111.90
totalRevenue 1617113444.94
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costOfRevenue 190774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174167000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459069958.44
minorityInterest 3478000.00
netIncome 403680064.38
sellingGeneralAdministrative 1829822203.31
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ebit 934093519.76
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interestExpense 416557202.49
extraordinaryItems 0.00
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incomeTaxExpense 113856252.89
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 175025000.00
2010-12-31
date 2010-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459069958.44
minorityInterest 2935000.00
netIncome 403680064.38
sellingGeneralAdministrative 1829822203.31
grossProfit 1873031000.00
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ebit 459069958.44
depreciationAndAmortization 54000000.00
operatingIncome 264318000.00
otherOperatingExpenses 0.00
interestExpense 416557202.49
extraordinaryItems 0.00
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incomeTaxExpense 113856252.89
totalRevenue 2648538771.35
totalOperatingExpenses 630000000.00
costOfRevenue 186471000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129282000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614720544.00
minorityInterest 9361000.00
netIncome 435558088.00
sellingGeneralAdministrative 570806756.00
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ebit 876162456.00
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interestExpense 287537592.00
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incomeTaxExpense 153066776.00
totalRevenue 1420890260.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156226000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650145940.00
minorityInterest 11429000.00
netIncome 457030490.00
sellingGeneralAdministrative 535151645.00
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ebit 859679872.50
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interestExpense 241792285.00
extraordinaryItems 0.00
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incomeTaxExpense 160857097.50
totalRevenue 1412675362.50
totalOperatingExpenses -552995490.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161924000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-18
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406650054.72
minorityInterest 8288000.00
netIncome 455464428.51
sellingGeneralAdministrative 801547049.94
grossProfit 1443232176.75
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ebit 777588220.50
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operatingIncome 777588220.50
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interestExpense 265891931.76
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nonRecurring 0.00
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incomeTaxExpense 56231860.23
totalRevenue 1443232176.75
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costOfRevenue 130334000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123870000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406650054.72
minorityInterest 10675000.00
netIncome 455464428.51
sellingGeneralAdministrative 801547049.94
grossProfit 1443232176.75
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ebit 777588220.50
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interestExpense 265891931.76
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 56231860.23
totalRevenue 1443232176.75
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costOfRevenue 135668000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122298000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492398055.24
minorityInterest 8431000.00
netIncome 353192496.93
sellingGeneralAdministrative 482313639.99
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ebit 756415301.46
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interestExpense 288483923.91
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nonRecurring 0.00
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incomeTaxExpense 114738880.62
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521205300.14
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sellingGeneralAdministrative 508809776.09
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interestExpense 331422108.11
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incomeTaxExpense 139105325.45
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax 289095360.39
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sellingGeneralAdministrative 920923830.54
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interestExpense 557902147.62
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incomeTaxExpense 104485820.88
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289095360.39
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sellingGeneralAdministrative 920923830.54
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interestExpense 557902147.62
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incomeTaxExpense 104485820.88
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13492000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349940621.58
minorityInterest 4075000.00
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sellingGeneralAdministrative 383265875.31
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netIncomeApplicableToCommonShares 92600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284687496.66
minorityInterest 175000.00
netIncome 219579192.84
sellingGeneralAdministrative 540712197.48
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interestExpense 404051229.96
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incomeTaxExpense 65108303.82
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344319775.28
minorityInterest 6728000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344319775.28
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax 360649346.40
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350643773.20
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sellingGeneralAdministrative 273922437.20
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 87403000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209484423.40
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sellingGeneralAdministrative 432624126.50
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interestExpense 227790055.40
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incomeTaxExpense 25155646.60
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209484423.40
minorityInterest 5739000.00
netIncome 184328776.80
sellingGeneralAdministrative 432624126.50
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interestExpense 227790055.40
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incomeTaxExpense 25155646.60
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax 245341252.80
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sellingGeneralAdministrative 221230151.10
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281742111.42
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sellingGeneralAdministrative 216104075.11
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax 254110055.76
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sellingGeneralAdministrative 226492315.56
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214531305.89
minorityInterest 5124000.00
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sellingGeneralAdministrative 365029313.04
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incomeTaxExpense 48082970.74
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax 226912811.00
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sellingGeneralAdministrative 195896457.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 47566000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195363612.90
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sellingGeneralAdministrative 197833110.48
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incomeTaxExpense 44463970.92
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140366822.52
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sellingGeneralAdministrative 220994500.14
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incomeTaxExpense 31892063.19
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netIncomeApplicableToCommonShares 43603000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140366822.52
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sellingGeneralAdministrative 220994500.14
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2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146111393.38
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2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144737645.99
minorityInterest 2676000.00
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netIncomeApplicableToCommonShares 32883000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115538564.20
minorityInterest 2772000.00
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netIncomeApplicableToCommonShares 30062000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-23
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115538564.20
minorityInterest 1099000.00
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sellingGeneralAdministrative 220748232.70
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netIncomeApplicableToCommonShares 23837000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136603698.90
minorityInterest 5246000.00
netIncome 90452623.90
sellingGeneralAdministrative 173737028.00
grossProfit 680580324.50
reconciledDepreciation 42000000.00
ebit 273973679.80
ebitda 273973679.80
depreciationAndAmortization 42000000.00
operatingIncome 273973679.80
otherOperatingExpenses 406606644.70
interestExpense 137369980.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46151075.00
totalRevenue 680580324.50
totalOperatingExpenses -406606644.70
costOfRevenue 62601000.00
totalOtherIncomeExpenseNet -137369980.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25969000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132532254.00
minorityInterest 2602000.00
netIncome 98396422.20
sellingGeneralAdministrative 182222290.80
grossProfit 699383097.00
reconciledDepreciation 43000000.00
ebit 274838457.60
ebitda 274838457.60
depreciationAndAmortization 43000000.00
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otherOperatingExpenses 424544639.40
interestExpense 142306203.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34135831.80
totalRevenue 699383097.00
totalOperatingExpenses -424544639.40
costOfRevenue 60644000.00
totalOtherIncomeExpenseNet -142306203.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28309000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61175331.00
minorityInterest 1357000.00
netIncome 43677751.00
sellingGeneralAdministrative 154155949.00
grossProfit 516523443.80
reconciledDepreciation 41000000.00
ebit 196495908.20
ebitda 232704149.60
depreciationAndAmortization 36208241.40
operatingIncome 196495908.20
otherOperatingExpenses 320027535.60
interestExpense 135320577.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17497580.00
totalRevenue 516523443.80
totalOperatingExpenses -320027535.60
costOfRevenue 77655000.00
totalOtherIncomeExpenseNet -135320577.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2492000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61175331.00
minorityInterest 3110000.00
netIncome 43677751.00
sellingGeneralAdministrative 154155949.00
grossProfit 516523443.80
reconciledDepreciation 36208241.40
ebit 196495908.20
ebitda 232704149.60
depreciationAndAmortization 36208241.40
operatingIncome 196495908.20
otherOperatingExpenses 320027535.60
interestExpense 135320577.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17497580.00
totalRevenue 516523443.80
totalOperatingExpenses -320027535.60
costOfRevenue 55272000.00
totalOtherIncomeExpenseNet -135320577.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13517000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43390094.40
minorityInterest 1771000.00
netIncome 11240768.00
sellingGeneralAdministrative 176793923.20
grossProfit 609994144.00
ebit 43390094.40
ebitda 197180588.80
operatingIncome 197180588.80
otherOperatingExpenses 412813555.20
interestExpense 153790494.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32149326.40
totalRevenue 609994144.00
totalOperatingExpenses -412813555.20
costOfRevenue 74375000.00
totalOtherIncomeExpenseNet -153790494.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3080000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119072577.50
minorityInterest 2075000.00
netIncome 90019282.70
sellingGeneralAdministrative 169737848.60
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ebit 70519862.40
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otherOperatingExpenses 307151010.90
interestExpense 197283532.10
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29053294.80
totalRevenue 623507120.50
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costOfRevenue 74504000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11023000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81002880.00
minorityInterest 3331000.00
netIncome 50843772.00
sellingGeneralAdministrative 175833420.00
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ebit 81002880.00
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otherOperatingExpenses 370075020.00
interestExpense 165921588.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30159108.00
totalRevenue 616999488.00
totalOperatingExpenses -370075020.00
costOfRevenue 73515000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14763000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119072577.50
minorityInterest 9427000.00
netIncome 90019282.70
sellingGeneralAdministrative 169737848.60
grossProfit 623507120.50
reconciledDepreciation 43000000.00
ebit 316356109.60
ebitda 316356109.60
depreciationAndAmortization 43000000.00
operatingIncome 316356109.60
otherOperatingExpenses 307151010.90
interestExpense 197283532.10
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29053294.80
totalRevenue 623507120.50
totalOperatingExpenses -307151010.90
costOfRevenue 86020000.00
totalOtherIncomeExpenseNet -197283532.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26510000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57982236.30
minorityInterest 3199000.00
netIncome 38769806.10
sellingGeneralAdministrative 160535638.20
grossProfit 621672290.30
reconciledDepreciation 40000000.00
ebit 332457968.80
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depreciationAndAmortization 40000000.00
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otherOperatingExpenses 289214321.50
interestExpense 274475732.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19212430.20
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totalOperatingExpenses -289214321.50
costOfRevenue 108731000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11127000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57242400.00
minorityInterest 2370000.00
netIncome 41409545.00
sellingGeneralAdministrative 179962810.00
grossProfit 625250457.50
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ebit 365022017.50
ebitda 365022017.50
depreciationAndAmortization 81000000.00
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otherOperatingExpenses 260228440.00
interestExpense 307779617.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15832855.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11806000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28167658.40
minorityInterest 843000.00
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sellingGeneralAdministrative 182339252.80
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ebit 28167658.40
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otherOperatingExpenses 264791492.80
interestExpense 322257885.20
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10303006.40
totalRevenue 615217036.40
totalOperatingExpenses -264791492.80
costOfRevenue 123554000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5070000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39370383.22
minorityInterest 3086000.00
netIncome 24540904.64
sellingGeneralAdministrative 167510505.08
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reconciledDepreciation 42000000.00
ebit 379320425.74
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depreciationAndAmortization 42000000.00
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otherOperatingExpenses 247483149.66
interestExpense 339950042.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14829478.58
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totalOperatingExpenses -247483149.66
costOfRevenue 100955000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6936000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16780713.60
minorityInterest 230000.00
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sellingGeneralAdministrative 179733982.40
grossProfit 633211280.80
reconciledDepreciation 40000000.00
ebit 358918470.40
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depreciationAndAmortization 40000000.00
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otherOperatingExpenses 274292810.40
interestExpense 342137756.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -827764.00
totalRevenue 633211280.80
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costOfRevenue 175425000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4999000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9842928.00
minorityInterest 1109000.00
netIncome 4872598.40
sellingGeneralAdministrative 196457164.00
grossProfit 619312143.20
reconciledDepreciation 84000000.00
ebit 348551344.00
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depreciationAndAmortization 84000000.00
operatingIncome 348551344.00
otherOperatingExpenses 270760799.20
interestExpense 338708416.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4970329.60
totalRevenue 619312143.20
totalOperatingExpenses -270760799.20
costOfRevenue 145699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1396000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30303702.00
minorityInterest 1128000.00
netIncome 15230358.00
sellingGeneralAdministrative 183214402.80
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ebit 30303702.00
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otherOperatingExpenses 228472816.00
interestExpense 348047700.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15073344.00
totalRevenue 606824218.00
totalOperatingExpenses -228472816.00
costOfRevenue 137771000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4365000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PEN
incomeBeforeTax 154884077.50
netIncome 137347825.00
sellingGeneralAdministrative 201986620.00
grossProfit 781240750.00
ebit 154884077.50
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operatingIncome 554604540.00
otherOperatingExpenses 226636210.00
interestExpense 399720462.50
incomeTaxExpense 17536252.50
totalRevenue 781240750.00
totalOperatingExpenses -226636210.00
totalOtherIncomeExpenseNet -399720462.50
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol PEN
incomeBeforeTax 5540160.00
netIncome 692520.00
sellingGeneralAdministrative 185941620.00
grossProfit 575484120.00
ebit 5540160.00
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otherOperatingExpenses 189057960.00
interestExpense 380886000.00
incomeTaxExpense 4847640.00
totalRevenue 575484120.00
totalOperatingExpenses -189057960.00
totalOtherIncomeExpenseNet -380886000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol PEN
incomeBeforeTax 2667520.00
netIncome 8669440.00
sellingGeneralAdministrative 185392640.00
grossProfit 611195520.00
ebit 2667520.00
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otherOperatingExpenses 214068480.00
interestExpense 394459520.00
incomeTaxExpense -6001920.00
totalRevenue 611195520.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol PEN
incomeBeforeTax 19019190.00
netIncome 5005050.00
sellingGeneralAdministrative 167836010.00
grossProfit 573912400.00
ebit 19019190.00
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otherOperatingExpenses 137472040.00
interestExpense 417421170.00
incomeTaxExpense 14014140.00
totalRevenue 573912400.00
totalOperatingExpenses -137472040.00
totalOtherIncomeExpenseNet -417421170.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PEN
incomeBeforeTax 7692350.00
netIncome 4347850.00
sellingGeneralAdministrative 166556100.00
grossProfit 623749250.00
ebit 7692350.00
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otherOperatingExpenses 189298700.00
interestExpense 426758200.00
incomeTaxExpense 3344500.00
totalRevenue 623749250.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol PEN
incomeBeforeTax -5016750.00
netIncome -24414850.00
sellingGeneralAdministrative 177258500.00
grossProfit 571909500.00
ebit -5016750.00
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otherOperatingExpenses 175920700.00
interestExpense 401005550.00
incomeTaxExpense 19398100.00
totalRevenue 571909500.00
totalOperatingExpenses -175920700.00
totalOtherIncomeExpenseNet -401005550.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol PEN
incomeBeforeTax 122743150.00
netIncome 84950300.00
sellingGeneralAdministrative 192977650.00
grossProfit 667562200.00
ebit 122743150.00
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interestExpense 378931850.00
incomeTaxExpense 37792850.00
totalRevenue 667562200.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol PEN
incomeBeforeTax 101338350.00
netIncome 76254600.00
sellingGeneralAdministrative 194984350.00
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ebit 101338350.00
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interestExpense 362878250.00
incomeTaxExpense 25083750.00
totalRevenue 613715750.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol PEN
incomeBeforeTax 6855889000.00
minorityInterest -112292000.00
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sellingGeneralAdministrative 6036982000.00
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incomeTaxExpense 2110501000.00
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netIncomeFromContinuingOps 4745388000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol PEN
incomeBeforeTax 5332816000.00
minorityInterest -87247000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol PEN
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2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol PEN
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol PEN
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 7710744000.00
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depreciationAndAmortization 407061000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7710744000.00
otherOperatingExpenses 5139616000.00
interestExpense 2914714000.00
taxProvision 1281448000.00
interestIncome 10765724000.00
netInterestIncome 7858341000.00
extraordinaryItems 0.00
nonRecurring 4340000.00
otherItems 0.00
incomeTaxExpense 1281448000.00
totalRevenue 12513589000.00
totalOperatingExpenses 5139616000.00
costOfRevenue 423219000.00
totalOtherIncomeExpenseNet -2819316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3609980000.00
netIncomeApplicableToCommonShares 3514582000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4360595000.00
minorityInterest 599554000.00
netIncome 3092306000.00
sellingGeneralAdministrative 4874120000.00
sellingAndMarketingExpenses 222632000.00
grossProfit 11853696000.00
ebit 6719089000.00
ebitda 7248465000.00
depreciationAndAmortization 529376000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6719089000.00
otherOperatingExpenses 4912147000.00
interestExpense 2558049000.00
taxProvision 1197207000.00
interestIncome 9784089000.00
netInterestIncome 7256956000.00
extraordinaryItems 0.00
nonRecurring 36986000.00
otherItems 0.00
incomeTaxExpense 1197207000.00
totalRevenue 11845160000.00
totalOperatingExpenses 4920683000.00
costOfRevenue -8536000.00
totalOtherIncomeExpenseNet -2358494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3163385000.00
netIncomeApplicableToCommonShares 3092303000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol PEN
incomeBeforeTax 3389578000.00
minorityInterest 11405000.00
netIncome 2387851000.00
sellingGeneralAdministrative 4589605000.00
sellingAndMarketingExpenses 310164000.00
grossProfit 10592543000.00
ebit 5547138000.00
ebitda 5980925000.00
depreciationAndAmortization 433787000.00
operatingIncome 5547138000.00
otherOperatingExpenses 155968000.00
interestExpense 2168859000.00
nonRecurring 33723000.00
incomeTaxExpense 968333000.00
totalRevenue 10436575000.00
totalOperatingExpenses -5045405000.00
costOfRevenue -155968000.00
totalOtherIncomeExpenseNet -2157560000.00
netIncomeFromContinuingOps 2421246000.00
netIncomeApplicableToCommonShares 815451000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol PEN
incomeBeforeTax 2453288591.20
minorityInterest 7091000.00
netIncome 1617819679.10
sellingGeneralAdministrative 4153214732.30
sellingAndMarketingExpenses 295006977.40
grossProfit 8575369494.70
ebit 4581529168.00
ebitda 5004363182.80
depreciationAndAmortization 422834014.80
operatingIncome 4581529168.00
otherOperatingExpenses 74320897.90
interestExpense 2160318584.40
incomeTaxExpense 815244704.00
totalRevenue 8501048596.80
totalOperatingExpenses -3993840326.70
costOfRevenue -74320897.90
totalOtherIncomeExpenseNet -2128240576.80
netIncomeFromContinuingOps 1557543000.00
netIncomeApplicableToCommonShares 567078000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol PEN
incomeBeforeTax 2761581317.03
minorityInterest 19449000.00
netIncome 2055345103.67
sellingGeneralAdministrative 3376648249.15
sellingAndMarketingExpenses 157521589.96
grossProfit 7614266170.52
ebit 4502508615.98
ebitda 4801101822.41
depreciationAndAmortization 298593206.43
operatingIncome 4502508615.98
otherOperatingExpenses 78252677.63
interestExpense 1819680276.74
incomeTaxExpense 655557370.59
totalRevenue 7536013492.89
totalOperatingExpenses -3111757554.54
costOfRevenue -78252677.63
totalOtherIncomeExpenseNet -1740927298.95
netIncomeApplicableToCommonShares 788779000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol PEN
incomeBeforeTax 2457390599.60
minorityInterest 14518000.00
netIncome 1865527214.40
sellingGeneralAdministrative 2616746527.00
grossProfit 7251734940.80
ebit 3842256654.60
ebitda 4102533356.00
depreciationAndAmortization 260276701.40
operatingIncome 3842256654.60
otherOperatingExpenses 1638088560.00
interestExpense 1398214320.00
incomeTaxExpense 553678141.60
totalRevenue 8889823500.80
totalOperatingExpenses -3409478286.20
costOfRevenue 1638088560.00
totalOtherIncomeExpenseNet -1384866055.00
netIncomeApplicableToCommonShares 709272000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-29
currency_symbol PEN
incomeBeforeTax 2194376918.44
minorityInterest 32013000.00
netIncome 1636031824.38
sellingGeneralAdministrative 2928641352.89
grossProfit 6707950411.35
ebit 3347980070.66
ebitda 3593338166.17
depreciationAndAmortization 245358095.51
operatingIncome 3347980070.66
otherOperatingExpenses 990160909.16
interestExpense 1118571632.45
incomeTaxExpense 535741988.89
totalRevenue 5717789502.19
totalOperatingExpenses -3359970340.69
costOfRevenue -990160909.16
totalOtherIncomeExpenseNet -1153603152.22
netIncomeApplicableToCommonShares 571302000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-18
currency_symbol PEN
incomeBeforeTax 1911836815.98
minorityInterest 34651000.00
netIncome 1363305568.17
sellingGeneralAdministrative 2044803095.79
grossProfit 5082011319.84
ebit 3080105440.23
ebitda 3292594952.01
depreciationAndAmortization 212489511.78
operatingIncome 3080105440.23
otherOperatingExpenses 88168260.18
interestExpense 1221081940.26
incomeTaxExpense 401925615.00
totalRevenue 4993843059.66
totalOperatingExpenses -2001905879.61
costOfRevenue -88168260.18
totalOtherIncomeExpenseNet -1168268624.25
netIncomeApplicableToCommonShares 469785000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol PEN
incomeBeforeTax 1559749817.79
minorityInterest 11507000.00
netIncome 1124065774.44
sellingGeneralAdministrative 1993567519.08
grossProfit 4610807485.20
ebit 3282358403.25
ebitda 3462611227.56
depreciationAndAmortization 180252824.31
operatingIncome 3282358403.25
otherOperatingExpenses 1328449081.95
interestExpense 1814219587.89
incomeTaxExpense 344073040.92
totalRevenue 4610807485.20
totalOperatingExpenses -1328449081.95
costOfRevenue 626171000.00
totalOtherIncomeExpenseNet -1722608585.46
netIncomeApplicableToCommonShares 357756000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol PEN
incomeBeforeTax 1358155425.78
minorityInterest 21660000.00
netIncome 1051500022.65
sellingGeneralAdministrative 1429219780.74
grossProfit 4448396576.07
ebit 2653287105.78
ebitda 2806223569.65
depreciationAndAmortization 152936463.87
operatingIncome 2653287105.78
otherOperatingExpenses 1795109470.29
interestExpense 1295131680.00
incomeTaxExpense 306655403.13
totalRevenue 4448396576.07
totalOperatingExpenses -1795109470.29
costOfRevenue 460439000.00
totalOtherIncomeExpenseNet -1295131680.00
netIncomeApplicableToCommonShares 350735000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol PEN
incomeBeforeTax 958236160.00
minorityInterest 17252000.00
netIncome 702827722.80
sellingGeneralAdministrative 1069212496.40
grossProfit 3373061562.00
ebit 1824431536.80
ebitda 1978180162.00
depreciationAndAmortization 153748625.20
operatingIncome 1824431536.80
otherOperatingExpenses 1548630025.20
interestExpense 866195376.80
incomeTaxExpense 255408437.20
totalRevenue 3373061562.00
totalOperatingExpenses -1548630025.20
costOfRevenue 279235000.00
totalOtherIncomeExpenseNet -866195376.80
netIncomeApplicableToCommonShares 230013000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol PEN
incomeBeforeTax 879497464.89
minorityInterest 12968000.00
netIncome 626264613.15
sellingGeneralAdministrative 960360782.04
grossProfit 3182240959.47
ebit 1475716802.10
ebitda 1609064664.42
depreciationAndAmortization 133347862.32
operatingIncome 1475716802.10
otherOperatingExpenses 1706524157.37
interestExpense 596219337.21
incomeTaxExpense 253232851.74
totalRevenue 3182240959.47
totalOperatingExpenses -1706524157.37
costOfRevenue 166803000.00
totalOtherIncomeExpenseNet -596219337.21
netIncomeApplicableToCommonShares 181883000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol PEN
incomeBeforeTax 577849440.36
minorityInterest 10765000.00
netIncome 428678881.43
sellingGeneralAdministrative 778754448.80
grossProfit 2692247113.15
ebit 1103416889.98
ebitda 1256187450.53
depreciationAndAmortization 152770560.55
operatingIncome 1103416889.98
otherOperatingExpenses 1588830223.17
interestExpense 525567449.62
incomeTaxExpense 149170558.93
totalRevenue 2692247113.15
totalOperatingExpenses -1588830223.17
costOfRevenue 176429000.00
totalOtherIncomeExpenseNet -525567449.62
netIncomeApplicableToCommonShares 130747000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol PEN
incomeBeforeTax 417279517.20
minorityInterest 10303000.00
netIncome 279593440.20
sellingGeneralAdministrative 754097920.20
grossProfit 2599490241.00
ebit 980281857.60
ebitda 1146368831.40
depreciationAndAmortization 166086973.80
operatingIncome 980281857.60
otherOperatingExpenses 1619208383.40
interestExpense 563002340.40
incomeTaxExpense 137686077.00
totalRevenue 2599490241.00
totalOperatingExpenses -1619208383.40
costOfRevenue 228735000.00
totalOtherIncomeExpenseNet -563002340.40
netIncomeApplicableToCommonShares 80607000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol PEN
incomeBeforeTax 263753678.20
minorityInterest 10287000.00
netIncome 149027104.60
sellingGeneralAdministrative 711077609.80
grossProfit 2424289800.60
ebit 889883412.20
ebitda 1045900722.40
depreciationAndAmortization 156017310.20
operatingIncome 889883412.20
otherOperatingExpenses 1534406388.40
interestExpense 626129734.00
incomeTaxExpense 114726573.60
totalRevenue 2424289800.60
totalOperatingExpenses -1534406388.40
costOfRevenue 277666000.00
totalOtherIncomeExpenseNet -626129734.00
netIncomeApplicableToCommonShares 42383000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol PEN
incomeBeforeTax 261772084.00
minorityInterest 15839000.00
netIncome 187590135.60
sellingGeneralAdministrative 689351507.60
grossProfit 2474649508.80
ebit 1357938814.40
ebitda 1518752972.80
depreciationAndAmortization 160814158.40
operatingIncome 1357938814.40
otherOperatingExpenses 1116710694.40
interestExpense 1096166730.40
incomeTaxExpense 74181948.40
totalRevenue 2474649508.80
totalOperatingExpenses -1116710694.40
costOfRevenue 437964000.00
totalOtherIncomeExpenseNet -1096166730.40
netIncomeApplicableToCommonShares 54513000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol PEN
incomeBeforeTax 96676308.82
minorityInterest 5553000.00
netIncome 62441928.64
sellingGeneralAdministrative 730460473.08
grossProfit 2497606573.80
ebit 1471937204.14
ebitda 1639615800.94
depreciationAndAmortization 167678596.80
operatingIncome 1471937204.14
otherOperatingExpenses 1025669369.66
interestExpense 1375260895.32
incomeTaxExpense 34234380.18
totalRevenue 2497606573.80
totalOperatingExpenses -1025669369.66
costOfRevenue 559850000.00
totalOtherIncomeExpenseNet -1375260895.32
netIncomeApplicableToCommonShares 17696000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol PEN
incomeBeforeTax 183277397.50
netIncome 152583265.00
sellingGeneralAdministrative 754617580.00
grossProfit 2587679170.00
ebit 1806334440.00
ebitda 1947395567.50
depreciationAndAmortization 141061127.50
operatingIncome 1806334440.00
otherOperatingExpenses 781344730.00
interestExpense 1623057042.50
incomeTaxExpense 30694132.50
totalRevenue 2587679170.00
totalOperatingExpenses -781344730.00
totalOtherIncomeExpenseNet -1623057042.50
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol PEN
incomeBeforeTax 226422650.00
netIncome 140803450.00
sellingGeneralAdministrative 731442150.00
grossProfit 2476602250.00
ebit 1795996500.00
ebitda 1925094200.00
depreciationAndAmortization 129097700.00
operatingIncome 1795996500.00
otherOperatingExpenses 680605750.00
interestExpense 1569573850.00
incomeTaxExpense 85619200.00
totalRevenue 2476602250.00
totalOperatingExpenses -680605750.00
totalOtherIncomeExpenseNet -1569573850.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol PEN
incomeBeforeTax 441000000.00
netIncome 293000000.00
sellingGeneralAdministrative 1512000000.00
grossProfit 1954000000.00
ebit 1478000000.00
ebitda 1564800000.00
depreciationAndAmortization 86800000.00
operatingIncome 441000000.00
otherOperatingExpenses 3652000000.00
interestExpense 1070000000.00
incomeTaxExpense 115000000.00
totalRevenue 1954000000.00
totalOperatingExpenses 2582000000.00
costOfRevenue 1070000000.00