Аналитика онлайн » GRAM

Grana y Montero SAA - холдинговая компания, которая предоставляет инжиниринговые, управленческие консультации, услуги по продаже недвижимости и корпоративных акций. Он работает в следующих сегментах: проектирование и строительство, инфраструктура, недвижимость, технические услуги и деятельность материнской компании. Инженерно-строительный сегмент включает такие виды деятельности, как проектирование, строительные работы, электромеханическое строительство, строительство зданий и добыча полезных ископаемых. Сегмент «Инфраструктура» предоставляет услуги по эксплуатации и техническому обслуживанию объектов инфраструктуры. Сегмент недвижимости разрабатывает и продает дома, предназначенные для населения с низким и средним уровнем дохода. Сегмент технических услуг предлагает услуги информационных технологий и электросетей. Сегмент «Материнская компания» соответствует услугам, предоставляемым холдингом, управленческим, логистическим и бухгалтерским услугам. Компания была основана Алехандро Грана Гарландом, Карлосом Монтеро Берналесом и Карлосом Грана Элизальде 22 июня 1933 года, ее штаб-квартира находится в Лиме, ??Перу.

General
Code GRAM
Type Common Stock
Name Graña y Montero S.A.A
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US38500P2083
CUSIP 38500P208
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-07-24
InternationalDomestic International/Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-12-22
Address Avenida Paseo de la RepUblica 4667, Surquillo, Peru, 34
Phone 51 1 213 6565
WebURL http://www.elcambiodegranaymontero.com
FullTimeEmployees 16050
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 369415648
MarketCapitalizationMln 369.4156
PEGRatio 0
WallStreetTargetPrice 0.39
BookValue -0.772
DividendShare 0
DividendYield 0
EarningsShare 0.315
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM -0.6089
ReturnOnAssetsTTM -0.014
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.107
GrossProfitTTM 445670000
DilutedEpsTTM 0.315
QuarterlyEarningsGrowthYOY 0.857

Financials / Income Statement / quarterly / net Income

28.18M
2019-06-30
7.9M
2019-09-30
-919.67M
2019-12-31
-30.44M
2020-03-31
-39.35M
2020-06-30
14.65M
2020-09-30
-8.4M
2022-09-30
22.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
41.45M
2020-06-30
42.23M
2020-09-30
-283.17K
2022-09-30
-7.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

945.11M
2019-06-30
1.204B
2019-09-30
1.252B
2019-12-31
482.28M
2020-03-31
482.28M
2020-06-30
858.01M
2020-09-30
16.42M
2022-09-30
31.96M
2023-09-30

Earnings / History / epsActual

-0.011
2020-03-31
0.0018
2020-06-30
-0.0205
2020-09-30
-2.0385
2020-12-31
-0.3
2022-06-30
-1.3
2022-09-30
-0.16
2023-03-31
-0.2
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4445
PriceBookMRQ 1.0313
EnterpriseValue 170615600
EnterpriseValueRevenue 0.2453
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 174384000
SharesFloat 109355937
PercentInsiders 31.185
PercentInstitutions 0.209
Technicals
Beta 0.6923
52WeekHigh 0
52WeekLow 0
50DayMA 0.1419
200DayMA 0.1892
SharesShort 12754
SharesShortPriorMonth 17305
ShortRatio 0.41
ShortPercent 0
Financials
Balance_Sheet
currency_symbol PEN
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
totalAssets 277134372.00
intangibleAssets 75625389.00
otherCurrentAssets 3194295.00
totalLiab 243045041.00
totalStockholderEquity 33959988.00
otherCurrentLiab 389416.00
retainedEarnings -68656776.00
goodWill 11067896.00
cash 32296501.00
totalCurrentLiabilities 80062086.00
currentDeferredRevenue 46422497.00
netDebt 133831289.00
shortTermDebt 20656944.00
shortLongTermDebtTotal 166127790.00
otherStockholderEquity 102616764.00
totalCurrentAssets 58614498.00
netReceivables 2935908.00
inventory 15236142.00
accountsPayable 12593229.00
nonCurrrentAssetsOther 5909764.00
nonCurrentAssetsTotal 218519874.00
nonCurrentLiabilitiesTotal 162982955.00
liabilitiesAndStockholdersEquity 277134372.00
cashAndShortTermInvestments 32296501.00
propertyPlantAndEquipmentNet 124359429.00
commonStockSharesOutstanding 300318094.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PEN
totalAssets 6106941000.00
intangibleAssets 615700000.00
otherCurrentAssets 19317000.00
totalLiab 4368728000.00
totalStockholderEquity 1411355000.00
otherCurrentLiab 404098000.00
commonStock 871918000.00
retainedEarnings -403924000.00
otherLiab 655782000.00
otherAssets 2061953000.00
cash 820163000.00
totalCurrentLiabilities 2377028000.00
currentDeferredRevenue 915272000.00
netDebt 572456000.00
shortTermDebt 56701000.00
shortLongTermDebt 424227000.00
shortLongTermDebtTotal 1392619000.00
otherStockholderEquity 1131574000.00
propertyPlantEquipment 484996000.00
totalCurrentAssets 2726041000.00
longTermInvestments 38296000.00
netTangibleAssets 615700000.00
netReceivables 1265117000.00
longTermDebt 1240982000.00
inventory 621444000.00
accountsPayable 1000957000.00
accumulatedOtherComprehensiveIncome -188213000.00
nonCurrrentAssetsOther 2241908000.00
nonCurrentAssetsTotal 3380900000.00
capitalLeaseObligations 131508000.00
nonCurrentLiabilitiesTotal 1335918000.00
liabilitiesAndStockholdersEquity 6106941000.00
cashAndShortTermInvestments 820163000.00
propertyPlantAndEquipmentNet 484996000.00
commonStockSharesOutstanding 714731700.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PEN
totalAssets 5794366000.00
otherCurrentAssets 1208516000.00
totalLiab 4397347000.00
totalStockholderEquity 1397019000.00
otherCurrentLiab 1891866000.00
commonStock 871918000.00
retainedEarnings -580561000.00
otherLiab 598906000.00
otherAssets 2485702000.00
cash 425255000.00
totalCurrentLiabilities 2491245000.00
currentDeferredRevenue 247577000.00
netDebt -425255000.00
shortLongTermDebt 397801000.00
otherStockholderEquity 1294164000.00
propertyPlantEquipment 475007000.00
totalCurrentAssets 2795113000.00
longTermInvestments 38544000.00
netTangibleAssets 583270000.00
shortTermInvestments 38544000.00
netReceivables 508387000.00
longTermDebt 1242988000.00
inventory 614411000.00
accountsPayable 351802000.00
accumulatedOtherComprehensiveIncome -188502000.00
nonCurrrentAssetsOther -513551000.00
nonCurrentAssetsTotal 513551000.00
capitalLeaseObligations 90996000.00
nonCurrentLiabilitiesTotal 1906102000.00
liabilitiesAndStockholdersEquity 5794366000.00
cashAndShortTermInvestments 463799000.00
propertyPlantAndEquipmentNet 475007000.00
commonStockSharesOutstanding 21861666700.00
2020-03-31
date 2020-03-31
currency_symbol PEN
totalAssets 6379076000.00
intangibleAssets 849168000.00
otherCurrentAssets 175780000.00
totalLiab 4615207000.00
totalStockholderEquity 1420351000.00
otherCurrentLiab 259049000.00
commonStock 871918000.00
retainedEarnings -541210000.00
otherLiab 677347000.00
otherAssets 1964389000.00
cash 441582000.00
totalCurrentLiabilities 2599849000.00
shortTermDebt 12000.00
shortLongTermDebt 359526000.00
otherStockholderEquity -204521000.00
propertyPlantEquipment 497391000.00
totalCurrentAssets 3029965000.00
longTermInvestments 38163000.00
netTangibleAssets 571183000.00
netReceivables 752153000.00
longTermDebt 1263184000.00
inventory 587136000.00
accountsPayable 402112000.00
nonCurrrentAssetsOther 7866000.00
nonCurrentAssetsTotal 3349111000.00
capitalLeaseObligations 99281000.00
longTermDebtTotal 1190339000.00
nonCurrentLiabilitiesTotal 2015358000.00
capitalSurpluse -541210000.00
cashAndShortTermInvestments 973322000.00
commonStockSharesOutstanding 174000000.00
2019-12-31
date 2019-12-31
currency_symbol PEN
totalAssets 6404464000.00
intangibleAssets 795948000.00
otherCurrentAssets 205418000.00
totalLiab 4528379000.00
totalStockholderEquity 1477810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281366000.00
commonStock 871918000.00
retainedEarnings -510766000.00
otherLiab 621348000.00
goodWill 57367000.00
otherAssets 1920762000.00
cash 396539000.00
totalCurrentLiabilities 2680846000.00
shortTermDebt 0.00
shortLongTermDebt 480547000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -177506000.00
propertyPlantEquipment 522683000.00
totalCurrentAssets 3070669000.00
longTermInvestments 37035000.00
netTangibleAssets 624495000.00
shortTermInvestments 0.00
netReceivables 380135000.00
longTermDebt 1150984000.00
inventory 552573000.00
accountsPayable 352287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15001000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3333795000.00
capitalLeaseObligations 103196000.00
longTermDebtTotal 1083802000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1847533000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -510766000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 948978000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 102185000000.00
2019-09-30
date 2019-09-30
currency_symbol PEN
totalAssets 7333657000.00
intangibleAssets 864479000.00
otherCurrentAssets 227608000.00
totalLiab 4538926000.00
totalStockholderEquity 2390909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210778000.00
commonStock 871918000.00
retainedEarnings 410361000.00
otherLiab 654752000.00
goodWill 89016000.00
otherAssets 2269528000.00
cash 800692000.00
totalCurrentLiabilities 2586231000.00
shortTermDebt 8000.00
shortLongTermDebt 361658000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -184406000.00
propertyPlantEquipment 513019000.00
totalCurrentAssets 3430744000.00
longTermInvestments 255887000.00
netTangibleAssets 1526430000.00
shortTermInvestments 0.00
netReceivables 1140966000.00
longTermDebt 1221198000.00
inventory 585109000.00
accountsPayable 1206207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3902913000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3902913000.00
capitalLeaseObligations 106639000.00
longTermDebtTotal 1154757000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1952695000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 410361000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 800692000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24156500.00
2019-06-30
date 2019-06-30
currency_symbol PEN
totalAssets 7220420000.00
intangibleAssets 866032000.00
otherCurrentAssets 250233000.00
totalLiab 4439548000.00
totalStockholderEquity 2394784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237724000.00
commonStock 871918000.00
retainedEarnings 402457000.00
otherLiab 668734000.00
goodWill 92361000.00
otherAssets 2195208000.00
cash 791747000.00
totalCurrentLiabilities 2657842000.00
shortTermDebt 5000.00
shortLongTermDebt 463774000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -172627000.00
propertyPlantEquipment 449213000.00
totalCurrentAssets 3454433000.00
longTermInvestments 255534000.00
netTangibleAssets 1528752000.00
shortTermInvestments 0.00
netReceivables 1056859000.00
longTermDebt 1096664000.00
inventory 594781000.00
accountsPayable 1132989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3765987000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3765987000.00
capitalLeaseObligations 28905000.00
longTermDebtTotal 973805000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1781706000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 402457000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 791747000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20126428600.00
2019-03-31
date 2019-03-31
currency_symbol PEN
totalAssets 7194987000.00
intangibleAssets 849864000.00
otherCurrentAssets 259586000.00
totalLiab 5108133000.00
totalStockholderEquity 2086854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242151000.00
commonStock 729434000.00
retainedEarnings 983140000.00
otherLiab 643648000.00
goodWill 93720000.00
otherAssets 470094000.00
cash 33823000.00
totalCurrentLiabilities 2840914000.00
shortTermDebt 15000.00
shortLongTermDebt 732537000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -170989000.00
propertyPlantEquipment 488466000.00
totalCurrentAssets 3434040000.00
longTermInvestments 256945000.00
netTangibleAssets 1236990000.00
shortTermInvestments 0.00
netReceivables 1161095000.00
longTermDebt 1073144000.00
inventory 550718000.00
accountsPayable 992832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3760947000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3760947000.00
capitalLeaseObligations 31356000.00
longTermDebtTotal 1091322000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1875448000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 374280000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 754394000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114000000.00
2018-12-31
date 2018-12-31
currency_symbol PEN
totalAssets 7430396000.00
intangibleAssets 753807000.00
otherCurrentAssets 628033000.00
totalLiab 4940465000.00
totalStockholderEquity 2088360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669723000.00
commonStock 729434000.00
retainedEarnings 537402000.00
otherLiab 774778000.00
goodWill 93288000.00
otherAssets 2621728000.00
cash 801140000.00
totalCurrentLiabilities 2891614000.00
shortTermDebt 0.00
shortLongTermDebt 640190000.00
otherStockholderEquity -170620000.00
propertyPlantEquipment 470554000.00
totalCurrentAssets 3233254000.00
longTermInvestments 257765000.00
netTangibleAssets 1241265000.00
shortTermInvestments 0.00
netReceivables 1279485000.00
longTermDebt 1254099000.00
inventory 514047000.00
accountsPayable 1135472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44954545500.00
2018-09-30
date 2018-09-30
currency_symbol PEN
totalAssets 8156162000.00
intangibleAssets 811607000.00
otherCurrentAssets 246386000.00
totalLiab 5618075000.00
totalStockholderEquity 2133005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840878000.00
commonStock 660054000.00
retainedEarnings 768359000.00
otherLiab 950804000.00
goodWill 105011000.00
otherAssets 3009745000.00
cash 545063000.00
totalCurrentLiabilities 3247051000.00
shortTermDebt 0.00
shortLongTermDebt 705875000.00
otherStockholderEquity -167620000.00
propertyPlantEquipment 567254000.00
totalCurrentAssets 3396493000.00
longTermInvestments 266052000.00
netTangibleAssets 1216387000.00
shortTermInvestments 64000.00
netReceivables 2166903000.00
longTermDebt 1392529000.00
inventory 646424000.00
accountsPayable 1419813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 800344800.00
2018-06-30
date 2018-06-30
currency_symbol PEN
totalAssets 8328087000.00
intangibleAssets 849482000.00
otherCurrentAssets 265893000.00
totalLiab 5827484000.00
totalStockholderEquity 2094555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843729000.00
commonStock 660054000.00
retainedEarnings 724727000.00
otherLiab 998615000.00
goodWill 105587000.00
otherAssets 2926139000.00
cash 648412000.00
totalCurrentLiabilities 3331018000.00
shortTermDebt 954634000.00
shortLongTermDebt 954634000.00
otherStockholderEquity -162171000.00
propertyPlantEquipment 592520000.00
totalCurrentAssets 3587529000.00
longTermInvestments 266830000.00
netTangibleAssets 1139486000.00
shortTermInvestments 65000.00
netReceivables 2143842000.00
longTermDebt 1464181000.00
inventory 751992000.00
accountsPayable 1496815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 616434800.00
2018-03-31
date 2018-03-31
currency_symbol PEN
totalAssets 8817803000.00
intangibleAssets 839620000.00
otherCurrentAssets 503438000.00
totalLiab 6174073000.00
totalStockholderEquity 2197114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173764000.00
commonStock 660054000.00
retainedEarnings 798566000.00
otherLiab 656543000.00
goodWill 121745000.00
otherAssets 2373581000.00
cash 630097000.00
totalCurrentLiabilities 4022701000.00
shortTermDebt 1171996000.00
shortLongTermDebt 1171996000.00
otherStockholderEquity -143301000.00
propertyPlantEquipment 828244000.00
totalCurrentAssets 4608030000.00
longTermInvestments 46583000.00
netTangibleAssets 1235749000.00
shortTermInvestments 69000.00
netReceivables 2660333000.00
longTermDebt 1442571000.00
inventory 756830000.00
accountsPayable 1617293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 135000000.00
2017-12-31
date 2017-12-31
currency_symbol PEN
totalAssets 2687498000.00
intangibleAssets 291477000.00
otherCurrentAssets 97388000.00
totalLiab 1884728000.00
totalStockholderEquity 658360000.00
otherCurrentLiab 267273000.00
commonStock 204657000.00
retainedEarnings 180294000.00
otherLiab 282999000.00
goodWill 36216000.00
otherAssets 1198165000.00
cash 194153000.00
totalCurrentLiabilities 1100460000.00
shortTermDebt 1101566000.00
shortLongTermDebt 1101566000.00
otherStockholderEquity -169671000.00
propertyPlantEquipment 282596000.00
totalCurrentAssets 3891946000.00
longTermInvestments 268671000.00
netTangibleAssets 1183260000.00
shortTermInvestments 56000.00
netReceivables 1959404000.00
longTermDebt 478798000.00
inventory 420276000.00
accountsPayable 467639000.00
commonStockSharesOutstanding 60630500000.00
2017-09-30
date 2017-09-30
currency_symbol PEN
totalAssets 2929638000.00
intangibleAssets 299304000.00
otherCurrentAssets 535294000.00
totalLiab 1936272000.00
totalStockholderEquity 832359000.00
otherCurrentLiab 392903000.00
commonStock 203950000.00
retainedEarnings 355863000.00
otherLiab 213311000.00
goodWill 42967000.00
otherAssets 956321000.00
cash 262263000.00
totalCurrentLiabilities 1194697000.00
shortTermDebt 1097345000.00
shortLongTermDebt 1097345000.00
otherStockholderEquity -164232000.00
propertyPlantEquipment 295727000.00
totalCurrentAssets 5429268000.00
longTermInvestments 57722000.00
netTangibleAssets 1725152000.00
shortTermInvestments 85000.00
netReceivables 2509008000.00
longTermDebt 499229000.00
inventory 543858000.00
accountsPayable 418439000.00
commonStockSharesOutstanding 249337600.00
2017-06-30
date 2017-06-30
currency_symbol PEN
totalAssets 2804770000.00
intangibleAssets 314661000.00
otherCurrentAssets 504984000.00
totalLiab 1813186000.00
totalStockholderEquity 833649000.00
otherCurrentLiab 388655000.00
commonStock 205554000.00
retainedEarnings 353405000.00
otherLiab 170784000.00
goodWill 53854000.00
otherAssets 958573000.00
cash 178256000.00
totalCurrentLiabilities 1108012000.00
shortTermDebt 2776716000.00
shortLongTermDebt 2776716000.00
otherStockholderEquity -183869000.00
propertyPlantEquipment 317663000.00
totalCurrentAssets 4908272000.00
longTermInvestments 57415000.00
netTangibleAssets 1666521000.00
shortTermInvestments 87000.00
netReceivables 2320726000.00
longTermDebt 511716000.00
inventory 536836000.00
accountsPayable 346853000.00
commonStockSharesOutstanding 132000000.00
2017-03-31
date 2017-03-31
currency_symbol PEN
totalAssets 2945512000.00
intangibleAssets 316404000.00
otherCurrentAssets 531147000.00
totalLiab 1959010000.00
totalStockholderEquity 822949000.00
otherCurrentLiab 424527000.00
commonStock 205184000.00
retainedEarnings 343441000.00
otherLiab 174716000.00
goodWill 56545000.00
otherAssets 959402000.00
cash 162092000.00
totalCurrentLiabilities 1134727000.00
shortTermDebt 3180657000.00
shortLongTermDebt 3180657000.00
otherStockholderEquity -173930000.00
propertyPlantEquipment 358705000.00
totalCurrentAssets 5235171000.00
longTermInvestments 181037000.00
netTangibleAssets 1629496000.00
shortTermInvestments 102000.00
netReceivables 2662023000.00
longTermDebt 621864000.00
inventory 522265000.00
accountsPayable 332035000.00
commonStockSharesOutstanding 132000000.00
2016-12-31
date 2016-12-31
currency_symbol PEN
totalAssets 2715619000.00
intangibleAssets 288259000.00
otherCurrentAssets 142473000.00
totalLiab 1968250000.00
totalStockholderEquity 594484000.00
deferredLongTermLiab 21823000.00
otherCurrentLiab 333451000.00
commonStock 198135000.00
retainedEarnings 131451000.00
otherLiab 181833000.00
goodWill 43382000.00
otherAssets 1067146000.00
cash 182194000.00
totalCurrentLiabilities 1361906000.00
shortTermDebt 987308000.00
shortLongTermDebt 987308000.00
otherStockholderEquity -167456000.00
propertyPlantEquipment 349096000.00
totalCurrentAssets 4328660000.00
longTermInvestments 389759000.00
netTangibleAssets 1020138000.00
shortTermInvestments 106000.00
netReceivables 2114213000.00
longTermDebt 402547000.00
inventory 535887000.00
accountsPayable 407295000.00
commonStockSharesOutstanding 14079485100.00
2016-09-30
date 2016-09-30
currency_symbol PEN
totalAssets 2924570000.00
intangibleAssets 314645000.00
otherCurrentAssets 250139000.00
totalLiab 1940475000.00
totalStockholderEquity 823187000.00
otherCurrentLiab 325389000.00
commonStock 198617000.00
retainedEarnings 359965000.00
otherLiab 165842000.00
goodWill 56607000.00
otherAssets 1021377000.00
cash 209514000.00
totalCurrentLiabilities 1184833000.00
shortTermDebt 2999227000.00
shortLongTermDebt 2999227000.00
propertyPlantEquipment 351705000.00
totalCurrentAssets 5155986000.00
longTermInvestments 1065420000.00
shortTermInvestments 224000.00
netReceivables 3157055000.00
longTermDebt 562075000.00
inventory 725339000.00
accountsPayable 515439000.00
commonStockSharesOutstanding 133071700.00
2016-06-30
date 2016-06-30
currency_symbol PEN
totalAssets 2706508000.00
intangibleAssets 281062000.00
otherCurrentAssets 248020000.00
totalLiab 1727430000.00
totalStockholderEquity 814280000.00
otherCurrentLiab 319637000.00
commonStock 200617000.00
retainedEarnings 346394000.00
otherLiab 83731000.00
goodWill 56643000.00
otherAssets 865846000.00
cash 171238000.00
totalCurrentLiabilities 1113172000.00
shortTermDebt 2721000000.00
shortLongTermDebt 2721000000.00
propertyPlantEquipment 348104000.00
totalCurrentAssets 4911000000.00
longTermInvestments 931000000.00
shortTermInvestments 847000.00
netReceivables 3104000000.00
longTermDebt 504707000.00
inventory 692348000.00
accountsPayable 469360000.00
commonStockSharesOutstanding 694370900.00
2016-03-31
date 2016-03-31
currency_symbol PEN
totalAssets 2716065000.00
intangibleAssets 271877000.00
otherCurrentAssets 282117000.00
totalLiab 1750166000.00
totalStockholderEquity 803654000.00
otherCurrentLiab 289477000.00
commonStock 199297000.00
retainedEarnings 333356000.00
otherLiab 74296000.00
goodWill 56245000.00
otherAssets 820754000.00
cash 177541000.00
totalCurrentLiabilities 1128685000.00
propertyPlantEquipment 345871000.00
shortTermInvestments 646000.00
longTermDebt 519191000.00
inventory 735178000.00
accountsPayable 484573000.00
commonStockSharesOutstanding 132000000.00
2015-12-31
date 2015-12-31
currency_symbol PEN
totalAssets 2682167000.00
intangibleAssets 262799000.00
otherCurrentAssets 103874000.00
totalLiab 1732697000.00
totalStockholderEquity 791829000.00
deferredLongTermLiab 29068000.00
otherCurrentLiab 321995000.00
commonStock 196888000.00
retainedEarnings 327216000.00
otherLiab 90824000.00
goodWill 55126000.00
otherAssets 773105000.00
cash 165254000.00
totalCurrentLiabilities 1220685000.00
shortTermDebt 1017167000.00
shortLongTermDebt 1017167000.00
otherStockholderEquity -143784000.00
propertyPlantEquipment 341977000.00
totalCurrentAssets 5200394000.00
longTermInvestments 757139000.00
netTangibleAssets 1680488000.00
shortTermInvestments 941000.00
netReceivables 2919579000.00
longTermDebt 390863000.00
inventory 739264000.00
accountsPayable 511147000.00
commonStockSharesOutstanding 762681400.00
2015-09-30
date 2015-09-30
currency_symbol PEN
totalAssets 2638167000.00
intangibleAssets 264869000.00
otherCurrentAssets 246023000.00
totalLiab 1675166000.00
totalStockholderEquity 802411000.00
otherCurrentLiab 319684000.00
commonStock 208333000.00
retainedEarnings 310511000.00
otherLiab 76490000.00
goodWill 51209000.00
otherAssets 646994000.00
cash 230574000.00
totalCurrentLiabilities 1166679000.00
propertyPlantEquipment 379388000.00
shortTermInvestments 957000.00
longTermDebt 411033000.00
inventory 725859000.00
accountsPayable 403786000.00
commonStockSharesOutstanding 319488400.00
2015-06-30
date 2015-06-30
currency_symbol PEN
totalAssets 2611088000.00
intangibleAssets 262246000.00
otherCurrentAssets 252834000.00
totalLiab 1612021000.00
totalStockholderEquity 834147000.00
otherCurrentLiab 314888000.00
commonStock 209429000.00
retainedEarnings 339659000.00
otherLiab 82269000.00
goodWill 52234000.00
otherAssets 637823000.00
cash 228561000.00
totalCurrentLiabilities 1223895000.00
propertyPlantEquipment 388033000.00
shortTermInvestments 985000.00
longTermDebt 280131000.00
inventory 676136000.00
accountsPayable 420101000.00
commonStockSharesOutstanding 467278900.00
2015-03-31
date 2015-03-31
currency_symbol PEN
totalAssets 2655988000.00
intangibleAssets 265964000.00
otherCurrentAssets 235497000.00
totalLiab 1637163000.00
totalStockholderEquity 857855000.00
otherCurrentLiab 350083000.00
commonStock 217963000.00
retainedEarnings 343218000.00
otherLiab 106186000.00
goodWill 60421000.00
otherAssets 645964000.00
cash 335531000.00
totalCurrentLiabilities 1199175000.00
propertyPlantEquipment 393966000.00
shortTermInvestments 2374000.00
longTermDebt 304707000.00
inventory 695564000.00
accountsPayable 388909000.00
commonStockSharesOutstanding 132000000.00
2014-12-31
date 2014-12-31
currency_symbol PEN
totalAssets 2639761000.00
intangibleAssets 266637000.00
otherCurrentAssets 102993000.00
totalLiab 1553818000.00
totalStockholderEquity 919037000.00
deferredLongTermLiab 31374000.00
otherCurrentLiab 348051000.00
commonStock 225408000.00
retainedEarnings 386515000.00
otherLiab 119038000.00
goodWill 62241000.00
otherAssets 652012000.00
cash 279484000.00
totalCurrentLiabilities 1296378000.00
shortTermDebt 1300636000.00
shortLongTermDebt 1300636000.00
otherStockholderEquity -113895000.00
propertyPlantEquipment 404641000.00
totalCurrentAssets 4623902000.00
longTermInvestments 322707000.00
netTangibleAssets 1912434000.00
shortTermInvestments 2426000.00
netReceivables 2533270000.00
longTermDebt 111371000.00
inventory 678342000.00
accountsPayable 430931000.00
commonStockSharesOutstanding 132000000.00
2014-09-30
date 2014-09-30
currency_symbol PEN
totalAssets 2509364000.00
intangibleAssets 191616000.00
otherCurrentAssets 220415000.00
totalLiab 1364453000.00
totalStockholderEquity 986771000.00
otherCurrentLiab 270040000.00
commonStock 231745000.00
retainedEarnings 412314000.00
otherLiab 82560000.00
goodWill 27272000.00
otherAssets 559191000.00
cash 315028000.00
totalCurrentLiabilities 1121220000.00
propertyPlantEquipment 389368000.00
longTermDebt 127079000.00
inventory 747367000.00
accountsPayable 393227000.00
commonStockSharesOutstanding 133000000.00
2014-06-30
date 2014-06-30
currency_symbol PEN
totalAssets 2438434000.00
intangibleAssets 181394000.00
otherCurrentAssets 227906000.00
totalLiab 1286775000.00
totalStockholderEquity 992859000.00
otherCurrentLiab 312944000.00
commonStock 235969000.00
retainedEarnings 389547000.00
otherLiab 91138000.00
goodWill 28886000.00
otherAssets 553585000.00
cash 327017000.00
totalCurrentLiabilities 1054472000.00
propertyPlantEquipment 373948000.00
longTermDebt 113750000.00
inventory 734395000.00
accountsPayable 400520000.00
commonStockSharesOutstanding 132000000.00
2014-03-31
date 2014-03-31
currency_symbol PEN
totalAssets 2353195000.00
intangibleAssets 176866000.00
otherCurrentAssets 241199000.00
totalLiab 1209161000.00
totalStockholderEquity 989302000.00
otherCurrentLiab 342584000.00
commonStock 240062000.00
retainedEarnings 375526000.00
otherLiab 115579000.00
goodWill 29497000.00
otherAssets 528430000.00
cash 314757000.00
totalCurrentLiabilities 938150000.00
propertyPlantEquipment 357034000.00
longTermDebt 109364000.00
inventory 741308000.00
accountsPayable 372421000.00
commonStockSharesOutstanding 113000000.00
2013-12-31
date 2013-12-31
currency_symbol PEN
totalAssets 2286524000.00
intangibleAssets 174361000.00
otherCurrentAssets 77170000.00
totalLiab 1128629000.00
totalStockholderEquity 1001765000.00
deferredLongTermLiab 49542000.00
otherCurrentLiab 273095000.00
commonStock 239072000.00
retainedEarnings 390521000.00
otherLiab 91221000.00
goodWill 27197000.00
otherAssets 515513000.00
cash 347500000.00
totalCurrentLiabilities 875193000.00
shortTermDebt 173819000.00
shortLongTermDebt 173819000.00
otherStockholderEquity 413921000.00
propertyPlantEquipment 358411000.00
totalCurrentAssets 1395764000.00
longTermInvestments 288328000.00
netTangibleAssets 816873000.00
netReceivables 763099000.00
longTermDebt 112175000.00
inventory 628251000.00
accountsPayable 368351000.00
commonStockSharesOutstanding 116000000.00
2013-09-30
date 2013-09-30
currency_symbol PEN
totalAssets 2329520000.00
intangibleAssets 192388000.00
otherCurrentAssets 190693000.00
totalLiab 1180925000.00
totalStockholderEquity 987066000.00
otherCurrentLiab 322355000.00
commonStock 243824000.00
retainedEarnings 349929000.00
otherLiab 62752000.00
goodWill 36721000.00
otherAssets 498890000.00
cash 391130000.00
totalCurrentLiabilities 948676000.00
propertyPlantEquipment 369335000.00
shortTermInvestments 2240000.00
longTermDebt 131723000.00
inventory 669114000.00
accountsPayable 372102000.00
commonStockSharesOutstanding 123000000.00
2013-06-30
date 2013-06-30
currency_symbol PEN
totalAssets 1948178000.00
intangibleAssets 187262000.00
otherCurrentAssets 178493000.00
totalLiab 1272469000.00
totalStockholderEquity 523213000.00
otherCurrentLiab 353868000.00
commonStock 203550000.00
retainedEarnings 318252000.00
otherLiab 70051000.00
goodWill 34236000.00
otherAssets 465518000.00
cash 152732000.00
totalCurrentLiabilities 890415000.00
propertyPlantEquipment 349051000.00
shortTermInvestments 2211000.00
longTermDebt 274867000.00
inventory 594197000.00
accountsPayable 327777000.00
commonStockSharesOutstanding 555672500.00
2013-03-31
date 2013-03-31
currency_symbol PEN
totalAssets 1953114000.00
intangibleAssets 200375000.00
otherCurrentAssets 179718000.00
totalLiab 1244780000.00
totalStockholderEquity 542359000.00
deferredLongTermLiab 29335000.00
otherCurrentLiab 413314000.00
commonStock 221080000.00
retainedEarnings 319747000.00
otherLiab 59100000.00
goodWill 36405000.00
otherAssets 445515000.00
cash 258604000.00
totalCurrentLiabilities 927484000.00
shortTermDebt 134861000.00
shortLongTermDebt 134861000.00
otherStockholderEquity 44363000.00
propertyPlantEquipment 378182000.00
totalCurrentAssets 1100758000.00
longTermInvestments 220460000.00
netTangibleAssets 333307000.00
shortTermInvestments 2401000.00
netReceivables 305166000.00
longTermDebt 228097000.00
inventory 545209000.00
accountsPayable 336778000.00
commonStockSharesOutstanding 683531000.00
2012-12-31
date 2012-12-31
currency_symbol PEN
totalAssets 1957908000.00
intangibleAssets 198083000.00
otherCurrentAssets 102881000.00
totalLiab 1261083000.00
totalStockholderEquity 545968000.00
otherCurrentLiab 402529000.00
commonStock 218937000.00
retainedEarnings 324421000.00
otherLiab 48152000.00
goodWill 36051000.00
otherAssets 394956000.00
cash 305929000.00
totalCurrentLiabilities 1026720000.00
propertyPlantEquipment 381990000.00
shortTermInvestments 3462000.00
longTermDebt 153984000.00
inventory 499089000.00
accountsPayable 384325000.00
commonStockSharesOutstanding 789954900.00
2011-12-31
date 2011-12-31
currency_symbol PEN
totalAssets 1378498000.00
intangibleAssets 118602000.00
otherCurrentAssets 93027000.00
totalLiab 836206000.00
totalStockholderEquity 443743000.00
otherCurrentLiab 210443000.00
commonStock 145730000.00
retainedEarnings 296192000.00
otherLiab 63910000.00
goodWill 9296000.00
otherAssets 174661000.00
cash 245635000.00
totalCurrentLiabilities 649883000.00
propertyPlantEquipment 269988000.00
shortTermInvestments 3008000.00
longTermDebt 111539000.00
inventory 350842000.00
accountsPayable 288926000.00
commonStockSharesOutstanding 2463082200.00
yearly
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol PEN
totalAssets 6006189000.00
intangibleAssets 795948000.00
otherCurrentAssets 1704387000.00
totalLiab 4528379000.00
totalStockholderEquity 1477810000.00
deferredLongTermLiab 0.00
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commonStock 871918000.00
retainedEarnings -510766000.00
otherLiab 621348000.00
goodWill 57367000.00
otherAssets 1522487000.00
cash 396539000.00
totalCurrentLiabilities 2680846000.00
currentDeferredRevenue 281366000.00
netDebt -396539000.00
shortTermDebt 0.00
shortLongTermDebt 480547000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1294164000.00
propertyPlantEquipment 522683000.00
totalCurrentAssets 3070669000.00
longTermInvestments 37035000.00
netTangibleAssets 624495000.00
shortTermInvestments 37035000.00
netReceivables 380135000.00
longTermDebt 1150984000.00
inventory 552573000.00
accountsPayable 352287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15001000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1413033000.00
capitalLeaseObligations 103196000.00
longTermDebtTotal 1083802000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1847533000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -510766000.00
liabilitiesAndStockholdersEquity 6006189000.00
cashAndShortTermInvestments 433574000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 522683000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1426000000.00
2018-12-31
date 2018-12-31
currency_symbol PEN
totalAssets 7430396000.00
intangibleAssets 753807000.00
otherCurrentAssets 628033000.00
totalLiab 4940465000.00
totalStockholderEquity 2088360000.00
deferredLongTermLiab 0.00
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commonStock 729434000.00
retainedEarnings 375417000.00
otherLiab 774778000.00
goodWill 93288000.00
otherAssets 2621728000.00
cash 801140000.00
totalCurrentLiabilities 2891614000.00
shortTermDebt 0.00
shortLongTermDebt 863687000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -170620000.00
propertyPlantEquipment 470554000.00
totalCurrentAssets 3233254000.00
longTermInvestments 257765000.00
netTangibleAssets 1241265000.00
shortTermInvestments 0.00
netReceivables 1007828000.00
longTermDebt 1254099000.00
inventory 514047000.00
accountsPayable 970289000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28578000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4197142000.00
capitalLeaseObligations 33488000.00
longTermDebtTotal 1131142000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2048851000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 375417000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 801140000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 146000000.00
2017-12-31
date 2017-12-31
currency_symbol PEN
totalAssets 8667670000.00
intangibleAssets 823266000.00
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totalLiab 6078592000.00
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deferredLongTermLiab 0.00
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cash 626180000.00
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propertyPlantEquipment 865735000.00
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longTermInvestments 268671000.00
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shortTermInvestments 181000.00
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inventory 770711000.00
accountsPayable 1383099000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 44770000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 128309000.00
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nonCurrentLiabilitiesTotal 2529407000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 589167000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 626361000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 132000000.00
2016-12-31
date 2016-12-31
currency_symbol PEN
totalAssets 9046636000.00
intangibleAssets 815766000.00
otherCurrentAssets 22737000.00
totalLiab 6556899000.00
totalStockholderEquity 1980424000.00
deferredLongTermLiab 21823000.00
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commonStock 660054000.00
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otherLiab 646915000.00
goodWill 144520000.00
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cash 606950000.00
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propertyPlantEquipment 1113599000.00
totalCurrentAssets 4328660000.00
longTermInvestments 389759000.00
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shortTermInvestments 352000.00
netReceivables 1031270000.00
longTermDebt 1250184000.00
inventory 1104293000.00
accountsPayable 1274584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1474829000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4717976000.00
capitalLeaseObligations 240141000.00
longTermDebtTotal 1341018000.00
nonCurrentLiabilitiesOther 65320000.00
nonCurrentLiabilitiesTotal 2019933000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 443377000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 607302000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 132000000.00
2015-12-31
date 2015-12-31
currency_symbol PEN
totalAssets 8900023000.00
intangibleAssets 708054000.00
otherCurrentAssets 504940000.00
totalLiab 5818111000.00
totalStockholderEquity 2558774000.00
deferredLongTermLiab 29068000.00
otherCurrentLiab 648560000.00
commonStock 660054000.00
retainedEarnings 1144972000.00
otherLiab 415486000.00
goodWill 170232000.00
otherAssets 952447000.00
cash 554002000.00
totalCurrentLiabilities 4092281000.00
shortTermDebt 0.00
shortLongTermDebt 1017167000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -143784000.00
propertyPlantEquipment 1111757000.00
totalCurrentAssets 5200394000.00
longTermInvestments 757139000.00
netTangibleAssets 1680488000.00
shortTermInvestments 941000.00
netReceivables 2919579000.00
longTermDebt 1154219000.00
inventory 1159154000.00
accountsPayable 1713594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 1310344000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 982987000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 557155000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 132000000.00
2014-12-31
date 2014-12-31
currency_symbol PEN
totalAssets 2639761000.00
intangibleAssets 266637000.00
otherCurrentAssets 102993000.00
totalLiab 1553818000.00
totalStockholderEquity 919037000.00
deferredLongTermLiab 31374000.00
otherCurrentLiab 348051000.00
commonStock 225408000.00
retainedEarnings 386515000.00
otherLiab 119038000.00
goodWill 62241000.00
otherAssets 61899000.00
cash 279484000.00
totalCurrentLiabilities 1296378000.00
shortTermDebt 1300636000.00
shortLongTermDebt 1300636000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -113895000.00
propertyPlantEquipment 404641000.00
totalCurrentAssets 4623902000.00
longTermInvestments 322707000.00
netTangibleAssets 1912434000.00
shortTermInvestments 2426000.00
netReceivables 2533270000.00
longTermDebt 111371000.00
inventory 678342000.00
accountsPayable 430931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 326124000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 899311000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 824003000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 132000000.00
2013-12-31
date 2013-12-31
currency_symbol PEN
totalAssets 2286524000.00
intangibleAssets 174361000.00
otherCurrentAssets 77170000.00
totalLiab 1128629000.00
totalStockholderEquity 1001765000.00
deferredLongTermLiab 49542000.00
otherCurrentLiab 273095000.00
commonStock 239072000.00
retainedEarnings 390521000.00
otherLiab 91221000.00
goodWill 27197000.00
otherAssets 49086000.00
cash 347500000.00
totalCurrentLiabilities 875193000.00
shortTermDebt 173819000.00
shortLongTermDebt 173819000.00
otherStockholderEquity 413921000.00
propertyPlantEquipment 358411000.00
totalCurrentAssets 1395764000.00
longTermInvestments 288328000.00
netTangibleAssets 816873000.00
netReceivables 763099000.00
longTermDebt 112175000.00
inventory 628251000.00
accountsPayable 368351000.00
commonStockSharesOutstanding 116000000.00
2012-12-31
date 2012-12-31
currency_symbol PEN
totalAssets 1957908000.00
intangibleAssets 198083000.00
otherCurrentAssets 102881000.00
totalLiab 1261083000.00
totalStockholderEquity 545968000.00
otherCurrentLiab 402529000.00
commonStock 218937000.00
retainedEarnings 324421000.00
otherLiab 48152000.00
goodWill 36051000.00
otherAssets 27924000.00
cash 305929000.00
totalCurrentLiabilities 1026720000.00
propertyPlantEquipment 381990000.00
shortTermInvestments 3462000.00
longTermDebt 153984000.00
inventory 499089000.00
accountsPayable 384325000.00
commonStockSharesOutstanding 116000000.00
2011-12-31
date 2011-12-31
currency_symbol PEN
totalAssets 1378498000.00
intangibleAssets 118602000.00
otherCurrentAssets 93027000.00
totalLiab 836206000.00
totalStockholderEquity 443743000.00
otherCurrentLiab 210443000.00
commonStock 145730000.00
retainedEarnings 296192000.00
otherLiab 63910000.00
goodWill 9296000.00
otherAssets 18303000.00
cash 245635000.00
totalCurrentLiabilities 649883000.00
propertyPlantEquipment 269988000.00
shortTermInvestments 3008000.00
longTermDebt 111539000.00
inventory 350842000.00
accountsPayable 288926000.00
Cash_Flow
currency_symbol PEN
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PEN
investments -7157000.00
changeToLiabilities 5118000.00
totalCashflowsFromInvestingActivities -7157000.00
netBorrowings -62277000.00
totalCashFromFinancingActivities -64273000.00
changeToOperatingActivities 4964000.00
netIncome 14652000.00
changeInCash -62842000.00
beginPeriodCashFlow 946311000.00
endPeriodCashFlow -62842000.00
totalCashFromOperatingActivities -78522000.00
depreciation 56415000.00
otherCashflowsFromInvestingActivities 1431000.00
changeToInventory -1802000.00
changeToAccountReceivables -203492000.00
otherCashflowsFromFinancingActivities -1996000.00
changeToNetincome 45623000.00
capitalExpenditures 5904000
changeInWorkingCapital -127955000.00
otherNonCashItems 56888000.00
freeCashFlow -5904000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PEN
investments -13229000.00
changeToLiabilities -166850000.00
totalCashflowsFromInvestingActivities -13229000.00
netBorrowings -19256000.00
totalCashFromFinancingActivities -34744000.00
changeToOperatingActivities -36530000.00
netIncome -39351000.00
changeInCash -16072000.00
beginPeriodCashFlow 973310000.00
endPeriodCashFlow -16072000.00
totalCashFromOperatingActivities 31901000.00
depreciation 48468000.00
otherCashflowsFromInvestingActivities 1043000.00
changeToInventory -16044000.00
changeToAccountReceivables 241118000.00
otherCashflowsFromFinancingActivities -15488000.00
changeToNetincome 1090000.00
capitalExpenditures 17459000
changeInWorkingCapital -16044000.00
otherNonCashItems 38828000.00
freeCashFlow 49360000.00
2020-03-31
date 2020-03-31
currency_symbol PEN
investments -34471000.00
changeToLiabilities -7887000.00
totalCashflowsFromInvestingActivities -34471000.00
netBorrowings -74102000.00
totalCashFromFinancingActivities -123122000.00
changeToOperatingActivities 123623000.00
netIncome -30444000.00
changeInCash 30220000.00
beginPeriodCashFlow 948978000.00
endPeriodCashFlow 973310000.00
totalCashFromOperatingActivities 187813000.00
depreciation 49448000.00
otherCashflowsFromInvestingActivities 1390000.00
changeToInventory -32639000.00
changeToAccountReceivables 76852000.00
otherCashflowsFromFinancingActivities -49020000.00
changeToNetincome 8860000.00
capitalExpenditures 39364000
2019-12-31
date 2019-12-31
currency_symbol PEN
investments -23301000.00
changeToLiabilities -52653000.00
totalCashflowsFromInvestingActivities -23301000.00
netBorrowings 35031000.00
totalCashFromFinancingActivities 16606000.00
changeToOperatingActivities -81735000.00
netIncome -919665000.00
changeInCash 158146000.00
beginPeriodCashFlow 800700000.00
endPeriodCashFlow 948978000.00
totalCashFromOperatingActivities 164841000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 2112000.00
dividendsPaid 0.00
changeToInventory 33197000.00
changeToAccountReceivables 229525000.00
salePurchaseOfStock 281391000.00
otherCashflowsFromFinancingActivities -299061000.00
changeToNetincome 905617000.00
capitalExpenditures 38574000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol PEN
investments -35048000.00
changeToLiabilities 46272000.00
totalCashflowsFromInvestingActivities -35048000.00
netBorrowings -3384000.00
totalCashFromFinancingActivities -14731000.00
changeToOperatingActivities -50386000.00
netIncome 7904000.00
changeInCash 10366000.00
totalCashFromOperatingActivities 60145000.00
depreciation 65222000.00
otherCashflowsFromInvestingActivities -10976000.00
dividendsPaid 0.00
changeToInventory 9512000.00
changeToAccountReceivables -72190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11347000.00
changeToNetincome 53811000.00
capitalExpenditures 25685000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol PEN
investments -48557000.00
changeToLiabilities 152053000.00
totalCashflowsFromInvestingActivities -48557000.00
netBorrowings -402538000.00
totalCashFromFinancingActivities -126195000.00
changeToOperatingActivities -9674000.00
netIncome 28177000.00
changeInCash 43799000.00
totalCashFromOperatingActivities 218551000.00
depreciation 45429000.00
otherCashflowsFromInvestingActivities 8902000.00
dividendsPaid 0.00
changeToInventory -43043000.00
changeToAccountReceivables 52633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 276343000.00
changeToNetincome -7024000.00
capitalExpenditures 58927000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol PEN
investments -23922000.00
changeToLiabilities -86699000.00
totalCashflowsFromInvestingActivities -23922000.00
netBorrowings -153066000.00
totalCashFromFinancingActivities -169529000.00
changeToOperatingActivities -25751000.00
netIncome 29232000.00
changeInCash -46642000.00
totalCashFromOperatingActivities 149400000.00
depreciation 17703000.00
otherCashflowsFromInvestingActivities 10308000.00
dividendsPaid 0.00
changeToInventory -34241000.00
changeToAccountReceivables 247741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16463000.00
changeToNetincome 7308000.00
capitalExpenditures 34230000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol PEN
investments 25742000.00
changeToLiabilities -2485000.00
totalCashflowsFromInvestingActivities 13001000.00
netBorrowings -93810000.00
totalCashFromFinancingActivities 8586000.00
changeToOperatingActivities -75935000.00
netIncome -98900000.00
changeInCash 270809000.00
totalCashFromOperatingActivities 191466000.00
depreciation 16067000.00
otherCashflowsFromInvestingActivities 14041000.00
dividendsPaid 0.00
changeToInventory 94771000.00
changeToAccountReceivables 121433000.00
salePurchaseOfStock 137603000.00
otherCashflowsFromFinancingActivities -35207000.00
changeToNetincome 136515000.00
capitalExpenditures 32139000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol PEN
investments -1000.00
changeToLiabilities -97506000.00
totalCashflowsFromInvestingActivities -10005000.00
netBorrowings -92176000.00
totalCashFromFinancingActivities -193783000.00
changeToOperatingActivities 101326000.00
netIncome 44099000.00
changeInCash -118200000.00
totalCashFromOperatingActivities 85588000.00
depreciation 59284000.00
otherCashflowsFromInvestingActivities 10339000.00
dividendsPaid 0.00
changeToInventory 114266000.00
changeToAccountReceivables -203129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101607000.00
changeToNetincome 67248000.00
capitalExpenditures 17083000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol PEN
investments -1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10005000.00
netBorrowings -92176000.00
totalCashFromFinancingActivities -193783000.00
changeToOperatingActivities 101326000.00
netIncome 0.00
changeInCash -118200000.00
totalCashFromOperatingActivities 85588000.00
depreciation 59284000.00
otherCashflowsFromInvestingActivities 10339000.00
dividendsPaid 0.00
changeToInventory 114266000.00
changeToAccountReceivables -203129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101607000.00
changeToNetincome 67248000.00
capitalExpenditures 17083000
2018-03-31
date 2018-03-31
currency_symbol PEN
investments -36595000.00
changeToLiabilities 104474000.00
totalCashflowsFromInvestingActivities -33348000.00
netBorrowings 74877000.00
totalCashFromFinancingActivities 64233000.00
changeToOperatingActivities -117000000.00
netIncome -14178000.00
changeInCash -8224000.00
totalCashFromOperatingActivities -39109000.00
depreciation 65352000.00
otherCashflowsFromInvestingActivities 20373000.00
dividendsPaid 0.00
changeToInventory -17970000.00
changeToAccountReceivables -78871000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10644000.00
changeToNetincome 19084000.00
capitalExpenditures 22433000
2017-12-31
date 2017-12-31
currency_symbol PEN
investments 393526000.00
changeToLiabilities 143682000.00
totalCashflowsFromInvestingActivities 108171000.00
netBorrowings -676690000.00
totalCashFromFinancingActivities -786057000.00
changeToOperatingActivities -349765000.00
netIncome 148738000.00
changeInCash 19110000.00
totalCashFromOperatingActivities 141479000.00
depreciation 269899000.00
otherCashflowsFromInvestingActivities 50359000.00
changeToInventory 86776000.00
changeToAccountReceivables -213126000.00
otherCashflowsFromFinancingActivities -109367000.00
changeToNetincome -150808000.00
capitalExpenditures 38796000
2017-09-30
date 2017-09-30
currency_symbol PEN
investments 148059000.00
changeToLiabilities 94584000.00
totalCashflowsFromInvestingActivities 102271000.00
netBorrowings -18982000.00
totalCashFromFinancingActivities -31134000.00
changeToOperatingActivities 80368000.00
netIncome 27477000.00
changeInCash 278349000.00
totalCashFromOperatingActivities 153904000.00
depreciation 71669000.00
otherCashflowsFromInvestingActivities 2349000.00
changeToInventory 43645000.00
changeToAccountReceivables -243050000.00
otherCashflowsFromFinancingActivities -12152000.00
changeToNetincome -127285000.00
capitalExpenditures 30466000
2017-06-30
date 2017-06-30
currency_symbol PEN
investments 249775000.00
changeToLiabilities 14576000.00
totalCashflowsFromInvestingActivities 61034000.00
netBorrowings -354245000.00
totalCashFromFinancingActivities -408713000.00
changeToOperatingActivities -17548000.00
netIncome 21710000.00
changeInCash 47947000.00
totalCashFromOperatingActivities 100777000.00
depreciation 74893000.00
otherCashflowsFromInvestingActivities 3597000.00
changeToInventory 30477000.00
changeToAccountReceivables 28677000.00
otherCashflowsFromFinancingActivities -54468000.00
changeToNetincome -95136000.00
capitalExpenditures 20173000
2017-03-31
date 2017-03-31
currency_symbol PEN
investments 43364000.00
changeToLiabilities -64374000.00
totalCashflowsFromInvestingActivities -8988000.00
netBorrowings -142851000.00
totalCashFromFinancingActivities -148448000.00
changeToOperatingActivities -34701000.00
netIncome 24596000.00
changeInCash -85519000.00
totalCashFromOperatingActivities 22356000.00
depreciation 73871000.00
otherCashflowsFromInvestingActivities 7242000.00
changeToInventory 24045000.00
changeToAccountReceivables -2177000.00
otherCashflowsFromFinancingActivities -5597000.00
changeToNetincome -57178000.00
capitalExpenditures 14966000
2016-12-31
date 2016-12-31
currency_symbol PEN
investments -252897000.00
changeToLiabilities -87553000.00
totalCashflowsFromInvestingActivities -373684000.00
netBorrowings 180539000.00
totalCashFromFinancingActivities 25744000.00
changeToOperatingActivities 156927000.00
netIncome -509699000.00
changeInCash 44552000.00
totalCashFromOperatingActivities 99802000.00
depreciation 255156000.00
otherCashflowsFromInvestingActivities 24108000.00
dividendsPaid 9261000.00
changeToInventory 10119000.00
changeToAccountReceivables 34364000.00
salePurchaseOfStock -11274000.00
otherCashflowsFromFinancingActivities -63924000.00
changeToNetincome 361264000.00
capitalExpenditures 49612000
2016-09-30
date 2016-09-30
currency_symbol PEN
totalCashflowsFromInvestingActivities -83549000.00
totalCashFromFinancingActivities 60312000.00
changeToOperatingActivities -1349000.00
netIncome 9834000.00
changeInCash 132875000.00
totalCashFromOperatingActivities 91989000.00
depreciation 74162000.00
dividendsPaid 9284000.00
changeToInventory -44884000.00
changeToAccountReceivables 51867000.00
otherCashflowsFromFinancingActivities -72265000.00
capitalExpenditures 36109000
2016-06-30
date 2016-06-30
currency_symbol PEN
totalCashflowsFromInvestingActivities -54000000.00
totalCashFromFinancingActivities 35042000.00
changeToOperatingActivities 187000000.00
netIncome 10485000.00
changeInCash -25000000.00
totalCashFromOperatingActivities 53012000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 9377000.00
changeToInventory 2000000.00
changeToAccountReceivables 126954000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 25691000
2016-03-31
date 2016-03-31
currency_symbol PEN
totalCashFromFinancingActivities 93162000.00
netIncome 21400000.00
changeToAccountReceivables 90754000.00
capitalExpenditures 9793000
2015-12-31
date 2015-12-31
currency_symbol PEN
investments -406513000.00
changeToLiabilities 59479000.00
totalCashflowsFromInvestingActivities -551106000.00
netBorrowings 696868000.00
totalCashFromFinancingActivities 166650000.00
changeToOperatingActivities -357866000.00
netIncome 24177000.00
changeInCash -264400000.00
totalCashFromOperatingActivities -292306000.00
depreciation 279447000.00
otherCashflowsFromInvestingActivities 26362000.00
dividendsPaid 31294000.00
changeToInventory -220670000.00
changeToAccountReceivables -50150000.00
salePurchaseOfStock 2962000.00
otherCashflowsFromFinancingActivities -12945000.00
changeToNetincome -154167000.00
capitalExpenditures 57840000
2015-09-30
date 2015-09-30
currency_symbol PEN
changeToLiabilities 11058000.00
totalCashFromFinancingActivities 206463000.00
dividendsPaid 33113000.00
capitalExpenditures 49912000
2015-06-30
date 2015-06-30
currency_symbol PEN
changeToLiabilities 13778000.00
totalCashFromFinancingActivities 167798000.00
netIncome 6869000.00
dividendsPaid 33288000.00
capitalExpenditures 40815000
2015-03-31
date 2015-03-31
currency_symbol PEN
totalCashFromFinancingActivities 132462000.00
netIncome 5806000.00
capitalExpenditures 19084000
2014-12-31
date 2014-12-31
currency_symbol PEN
investments -93141000.00
changeToLiabilities 28020000.00
totalCashflowsFromInvestingActivities -530149000.00
netBorrowings 716864000.00
totalCashFromFinancingActivities 152948000.00
changeToOperatingActivities -3414000.00
netIncome 19751000.00
changeInCash -141013000.00
totalCashFromOperatingActivities -23163000.00
depreciation 257027000.00
otherCashflowsFromInvestingActivities 18259000.00
dividendsPaid 38291000.00
changeToInventory -51489000.00
changeToAccountReceivables -610284000.00
salePurchaseOfStock -43154000.00
otherCashflowsFromFinancingActivities -192438000.00
changeToNetincome -55126000.00
capitalExpenditures 91186000
2014-09-30
date 2014-09-30
currency_symbol PEN
changeToLiabilities 28833000.00
totalCashFromFinancingActivities 143716000.00
netIncome 34535000.00
dividendsPaid 39368000.00
capitalExpenditures 66562000
2014-06-30
date 2014-06-30
currency_symbol PEN
changeToLiabilities 33615000.00
totalCashFromFinancingActivities 50975000.00
netIncome 22304000.00
dividendsPaid 40085000.00
capitalExpenditures 42896000
2014-03-31
date 2014-03-31
currency_symbol PEN
netIncome 25773000.00
totalCashFromOperatingActivities 679000.00
capitalExpenditures 15275000
2013-12-31
date 2013-12-31
currency_symbol PEN
investments -8873000.00
changeToLiabilities 20586000.00
totalCashflowsFromInvestingActivities -115274000.00
netBorrowings -50767000.00
totalCashFromFinancingActivities 323131000.00
changeToOperatingActivities -6843000.00
netIncome 40576000.00
changeInCash 64112000.00
totalCashFromOperatingActivities -120098000.00
depreciation 92919000.00
otherCashflowsFromInvestingActivities -35764000.00
dividendsPaid 31506000.00
changeToInventory -7534000.00
changeToAccountReceivables -304523000.00
salePurchaseOfStock 399873000.00
otherCashflowsFromFinancingActivities -47190000.00
changeToNetincome 20362000.00
capitalExpenditures 72632000
2013-09-30
date 2013-09-30
currency_symbol PEN
changeToLiabilities 4475000.00
totalCashFromFinancingActivities 390894000.00
netIncome 30971000.00
dividendsPaid 32133000.00
capitalExpenditures 57080000
2013-06-30
date 2013-06-30
currency_symbol PEN
totalCashFromFinancingActivities 91841000.00
netIncome 19004000.00
capitalExpenditures 37989000
2013-03-31
date 2013-03-31
currency_symbol PEN
investments 496000.00
changeToLiabilities -104657000.00
totalCashflowsFromInvestingActivities -22234000.00
netBorrowings 149011000.00
totalCashFromFinancingActivities 33813000.00
changeToOperatingActivities -3695000.00
netIncome 25359000.00
changeInCash -47097000.00
totalCashFromOperatingActivities -59080000.00
depreciation 26142000.00
otherCashflowsFromInvestingActivities -1536000.00
dividendsPaid 565000.00
changeToInventory -2305000.00
changeToAccountReceivables -15693000.00
salePurchaseOfStock 7207000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome -6592000.00
capitalExpenditures 21745000
2012-12-31
date 2012-12-31
currency_symbol PEN
changeToLiabilities 88212000.00
netIncome 34995000.00
totalCashFromOperatingActivities 212837000.00
dividendsPaid 34009000.00
capitalExpenditures 110337000
2012-09-30
date 2012-09-30
currency_symbol PEN
netIncome 28654000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol PEN
netIncome 25662000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol PEN
investments 496000.00
changeToLiabilities -2976000.00
totalCashflowsFromInvestingActivities -30310000.00
netBorrowings 51409000.00
totalCashFromFinancingActivities 14091000.00
changeToOperatingActivities 3434000.00
netIncome 24397000.00
changeInCash -48894000.00
totalCashFromOperatingActivities -32675000.00
depreciation 20107000.00
otherCashflowsFromInvestingActivities -3391000.00
dividendsPaid 5191000.00
changeToInventory -20360000.00
changeToAccountReceivables -69281000.00
salePurchaseOfStock 6062000.00
otherCashflowsFromFinancingActivities -38189000.00
changeToNetincome -3951000.00
capitalExpenditures 26919000
2011-12-31
date 2011-12-31
currency_symbol PEN
changeToLiabilities 99132000.00
netIncome 107883000.00
totalCashFromOperatingActivities 62716000.00
dividendsPaid 20532000.00
capitalExpenditures 52548000
2010-12-31
date 2010-12-31
currency_symbol PEN
investments 48532000.00
changeToLiabilities 22017000.00
totalCashflowsFromInvestingActivities 7100000.00
netBorrowings 17438000.00
totalCashFromFinancingActivities -45258000.00
changeToOperatingActivities 2041000.00
netIncome 98588000.00
changeInCash 105100000.00
totalCashFromOperatingActivities 143257000.00
depreciation 50926000.00
otherCashflowsFromInvestingActivities 2827000.00
dividendsPaid 9578000.00
changeToInventory -16528000.00
changeToAccountReceivables -25756000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities -52693000.00
changeToNetincome -32335000.00
capitalExpenditures 44259000
yearly
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol PEN
investments -130828000.00
changeToLiabilities 58973000.00
totalCashflowsFromInvestingActivities -130828000.00
netBorrowings -523957000.00
totalCashFromFinancingActivities -293849000.00
changeToOperatingActivities -167546000.00
netIncome -884721000.00
changeInCash 168260000.00
beginPeriodCashFlow 801021000.00
endPeriodCashFlow 168260000.00
totalCashFromOperatingActivities 592937000.00
depreciation 202630000.00
otherCashflowsFromInvestingActivities 6552000.00
dividendsPaid 0.00
changeToInventory -34575000.00
changeToAccountReceivables 457709000.00
salePurchaseOfStock 281391000.00
otherCashflowsFromFinancingActivities -51283000.00
changeToNetincome 959712000.00
capitalExpenditures 157416000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -34575000.00
otherNonCashItems 1309603000.00
freeCashFlow 750353000.00
2018-12-31
date 2018-12-31
currency_symbol PEN
investments 137855000.00
changeToLiabilities 10917000.00
totalCashflowsFromInvestingActivities 137855000.00
netBorrowings -276090000.00
totalCashFromFinancingActivities -299923000.00
changeToOperatingActivities 7422000.00
netIncome -83188000.00
changeInCash 117205000.00
beginPeriodCashFlow 626060000.00
endPeriodCashFlow 801021000.00
totalCashFromOperatingActivities 279273000.00
depreciation 237491000.00
otherCashflowsFromInvestingActivities 52752000.00
dividendsPaid 0.00
changeToInventory 200575000.00
changeToAccountReceivables -236011000.00
salePurchaseOfStock 137603000.00
otherCashflowsFromFinancingActivities -161436000.00
changeToNetincome 190050000.00
capitalExpenditures 167564000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol PEN
investments 348870000.00
changeToLiabilities 463401000.00
totalCashflowsFromInvestingActivities 348870000.00
netBorrowings -676690000.00
totalCashFromFinancingActivities -786057000.00
changeToOperatingActivities -238166000.00
netIncome 148738000.00
changeInCash 19110000.00
beginPeriodCashFlow 606950000.00
endPeriodCashFlow 626060000.00
totalCashFromOperatingActivities 456297000.00
depreciation 286351000.00
otherCashflowsFromInvestingActivities 54117000.00
dividendsPaid 0.00
changeToInventory 279867000.00
changeToAccountReceivables -213126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109367000.00
changeToNetincome -129275000.00
capitalExpenditures 221053000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol PEN
investments -373684000.00
changeToLiabilities -87553000.00
totalCashflowsFromInvestingActivities -373684000.00
netBorrowings 180539000.00
totalCashFromFinancingActivities 85762000.00
changeToOperatingActivities 156927000.00
netIncome -509699000.00
changeInCash 44552000.00
totalCashFromOperatingActivities 332474000.00
depreciation 288265000.00
otherCashflowsFromInvestingActivities 22145000.00
dividendsPaid 30853000.00
changeToInventory 33709000.00
changeToAccountReceivables 115263000.00
salePurchaseOfStock -11274000.00
otherCashflowsFromFinancingActivities -63924000.00
changeToNetincome 361264000.00
capitalExpenditures 193438000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol PEN
investments -406032000.00
changeToLiabilities 199402000.00
totalCashflowsFromInvestingActivities -551106000.00
netBorrowings 696868000.00
totalCashFromFinancingActivities 579012000.00
changeToOperatingActivities -357866000.00
netIncome 154616000.00
changeInCash -264400000.00
totalCashFromOperatingActivities -292306000.00
depreciation 217070000.00
otherCashflowsFromInvestingActivities -325067000.00
dividendsPaid 104911000.00
changeToInventory -220670000.00
changeToAccountReceivables -50150000.00
salePurchaseOfStock 2962000.00
otherCashflowsFromFinancingActivities -12945000.00
changeToNetincome -154167000.00
capitalExpenditures 226039000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol PEN
investments -93141000.00
changeToLiabilities 28020000.00
totalCashflowsFromInvestingActivities -530149000.00
netBorrowings 716864000.00
totalCashFromFinancingActivities 152948000.00
changeToOperatingActivities -3414000.00
netIncome 102363000.00
changeInCash -141013000.00
totalCashFromOperatingActivities -23163000.00
depreciation 257027000.00
otherCashflowsFromInvestingActivities 18259000.00
dividendsPaid 38291000.00
changeToInventory -51489000.00
changeToAccountReceivables -610284000.00
salePurchaseOfStock -43154000.00
otherCashflowsFromFinancingActivities -192438000.00
changeToNetincome -55126000.00
capitalExpenditures 91186000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2013-12-31
date 2013-12-31
currency_symbol PEN
investments -8873000.00
changeToLiabilities 20586000.00
totalCashflowsFromInvestingActivities -115274000.00
netBorrowings -50767000.00
totalCashFromFinancingActivities 323131000.00
changeToOperatingActivities -6843000.00
netIncome 116035000.00
changeInCash 64112000.00
totalCashFromOperatingActivities -120098000.00
depreciation 92919000.00
otherCashflowsFromInvestingActivities -35764000.00
dividendsPaid 31506000.00
changeToInventory -7534000.00
changeToAccountReceivables -304523000.00
salePurchaseOfStock 399873000.00
otherCashflowsFromFinancingActivities -47190000.00
changeToNetincome 20362000.00
capitalExpenditures 72632000
2012-12-31
date 2012-12-31
currency_symbol PEN
changeToLiabilities 88212000.00
netIncome 113708000.00
totalCashFromOperatingActivities 212837000.00
dividendsPaid 34009000.00
capitalExpenditures 110337000
2011-12-31
date 2011-12-31
currency_symbol PEN
changeToLiabilities 99132000.00
netIncome 107883000.00
totalCashFromOperatingActivities 62716000.00
dividendsPaid 20532000.00
capitalExpenditures 52548000
Income_Statement
currency_symbol PEN
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
incomeBeforeTax 29765000.00
netIncome 22939430.00
sellingGeneralAdministrative 21009281.00
sellingAndMarketingExpenses 1150830.00
grossProfit 11314022.00
ebit -10988452.00
ebitda -7534853.00
depreciationAndAmortization 3453599.00
operatingIncome -14303812.00
otherOperatingExpenses 46263992.00
interestExpense 6831947.00
incomeTaxExpense 6806747.00
totalRevenue 31960179.00
totalOperatingExpenses 25617835.00
costOfRevenue 20646157.00
totalOtherIncomeExpenseNet 50900759.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
incomeBeforeTax -7094165.00
netIncome -8401322.00
sellingGeneralAdministrative 4603176.00
sellingAndMarketingExpenses 179195.00
grossProfit 4289346.00
ebit -1409757.00
ebitda -283173.00
depreciationAndAmortization 1126584.00
operatingIncome -1623778.00
otherOperatingExpenses 18043554.00
interestExpense 5684408.00
incomeTaxExpense 1343514.00
totalRevenue 16419777.00
totalOperatingExpenses 5913123.00
costOfRevenue 12130431.00
totalOtherIncomeExpenseNet 214021.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol PEN
incomeBeforeTax 21427000.00
minorityInterest 326858000.00
netIncome 14652000.00
sellingGeneralAdministrative 54490000.00
sellingAndMarketingExpenses 3601000.00
grossProfit 119098000.00
ebit -14182000.00
ebitda 42233000.00
depreciationAndAmortization 56415000.00
operatingIncome 28687000.00
otherOperatingExpenses 789801000.00
interestExpense 34647000.00
taxProvision 5813000.00
interestIncome 7311000.00
netInterestIncome -20686000.00
incomeTaxExpense 5813000.00
totalRevenue 858010000.00
totalOperatingExpenses 50889000.00
costOfRevenue 738912000.00
totalOtherIncomeExpenseNet -7260000.00
discontinuedOperations 8916000.00
netIncomeFromContinuingOps 15614000.00
netIncomeApplicableToCommonShares 14652000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PEN
incomeBeforeTax -30135000.00
minorityInterest 321086000.00
netIncome -39351000.00
sellingGeneralAdministrative 30028000.00
sellingAndMarketingExpenses 881000.00
grossProfit 24875000.00
ebit -7015000.00
ebitda 41453000.00
depreciationAndAmortization 48468000.00
operatingIncome 120000.00
otherOperatingExpenses 486549000.00
interestExpense 25643000.00
taxProvision 6693000.00
interestIncome 3212000.00
netInterestIncome -22431000.00
incomeTaxExpense 6693000.00
totalRevenue 482277000.00
totalOperatingExpenses 29147000.00
costOfRevenue 457402000.00
totalOtherIncomeExpenseNet -30255000.00
discontinuedOperations -5437000.00
netIncomeFromContinuingOps -36828000.00
netIncomeApplicableToCommonShares -39351000.00
2020-03-31
date 2020-03-31
currency_symbol PEN
incomeBeforeTax -22592000.00
minorityInterest 343518000.00
netIncome -30444000.00
sellingGeneralAdministrative 30028000.00
grossProfit 24875000.00
ebit 75421000.00
operatingIncome 24666000.00
otherOperatingExpenses 6702000.00
interestExpense 48565000.00
taxProvision 2290000.00
interestIncome 3438000.00
netInterestIncome -45127000.00
extraordinaryItems -3479000.00
incomeTaxExpense 2290000.00
totalRevenue 482277000.00
totalOperatingExpenses 858084000.00
costOfRevenue 813922000.00
totalOtherIncomeExpenseNet -2131000.00
discontinuedOperations -3479000.00
netIncomeFromContinuingOps -24882000.00
netIncomeApplicableToCommonShares -30444000.00
2019-12-31
date 2019-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -647059000.00
minorityInterest 398275000.00
netIncome -919665000.00
sellingGeneralAdministrative 68277000.00
grossProfit 73895000.00
ebit -598067000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -83015000.00
otherOperatingExpenses 336709000.00
interestExpense 808000.00
taxProvision 231787000.00
interestIncome 11437000.00
netInterestIncome -22390000.00
extraordinaryItems -28916000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231787000.00
totalRevenue 1251885000.00
totalOperatingExpenses 1334900000.00
costOfRevenue 1177990000.00
totalOtherIncomeExpenseNet -541655000.00
discontinuedOperations -28916000.00
netIncomeFromContinuingOps -878846000.00
netIncomeApplicableToCommonShares -919665000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69741000.00
minorityInterest 403822000.00
netIncome 7904000.00
sellingGeneralAdministrative 45690000.00
grossProfit 141531000.00
ebit 161425000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 87319000.00
otherOperatingExpenses 809000.00
interestExpense 26462000.00
taxProvision 33366000.00
interestIncome 8514000.00
netInterestIncome -17948000.00
extraordinaryItems -3118000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33366000.00
totalRevenue 1204137000.00
totalOperatingExpenses 1116818000.00
costOfRevenue 1062606000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations -3118000.00
netIncomeFromContinuingOps 36375000.00
netIncomeApplicableToCommonShares 7904000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66996000.00
minorityInterest 386088000.00
netIncome 28177000.00
sellingGeneralAdministrative 48623000.00
grossProfit 122038000.00
ebit 176325000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 109397000.00
otherOperatingExpenses 52044000.00
interestExpense 63900000.00
taxProvision 30893000.00
interestIncome 22560000.00
netInterestIncome -41340000.00
extraordinaryItems -5561000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30893000.00
totalRevenue 945111000.00
totalOperatingExpenses 835714000.00
costOfRevenue 823073000.00
totalOtherIncomeExpenseNet -1061000.00
discontinuedOperations -5561000.00
netIncomeFromContinuingOps 36103000.00
netIncomeApplicableToCommonShares 28177000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35596000.00
minorityInterest 391771000.00
netIncome -1137000.00
sellingGeneralAdministrative 36280000.00
grossProfit 99077000.00
ebit 131595000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 68283000.00
otherOperatingExpenses 7796000.00
interestExpense 53820000.00
taxProvision 23911000.00
interestIncome 32687000.00
netInterestIncome -31991000.00
extraordinaryItems -6364000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23911000.00
totalRevenue 683871000.00
totalOperatingExpenses 615588000.00
costOfRevenue 584794000.00
totalOtherIncomeExpenseNet -696000.00
discontinuedOperations -6364000.00
netIncomeFromContinuingOps 11685000.00
netIncomeApplicableToCommonShares -1137000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93767000.00
minorityInterest 401571000.00
netIncome -98900000.00
sellingGeneralAdministrative 36825000.00
grossProfit 81556000.00
ebit 55709000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 55709000.00
otherOperatingExpenses 1073000.00
interestExpense 88133000.00
extraordinaryItems 28194000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13375000.00
totalRevenue 157884000.00
totalOperatingExpenses 102175000.00
costOfRevenue 76328000.00
totalOtherIncomeExpenseNet -149476000.00
discontinuedOperations 28194000.00
netIncomeFromContinuingOps -107142000.00
netIncomeApplicableToCommonShares -98900000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232153000.00
minorityInterest 405082000.00
netIncome 44099000.00
sellingGeneralAdministrative 82758000.00
grossProfit 360288000.00
ebit 275553000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 275553000.00
otherOperatingExpenses 2893000.00
interestExpense 49221000.00
extraordinaryItems -4753000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89065000.00
totalRevenue 1499835000.00
totalOperatingExpenses 1224282000.00
costOfRevenue 1139547000.00
totalOtherIncomeExpenseNet -43400000.00
discontinuedOperations 28194000.00
netIncomeFromContinuingOps 143088000.00
netIncomeApplicableToCommonShares 44099000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232153000.00
minorityInterest 406048000.00
netIncome 14178000.00
sellingGeneralAdministrative 82758000.00
grossProfit -153197000.00
ebit -74504000.00
operatingIncome 275553000.00
otherOperatingExpenses 2893000.00
interestExpense 49221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12096000.00
totalRevenue 277080000.00
totalOperatingExpenses -1236527000.00
costOfRevenue 239102000.00
totalOtherIncomeExpenseNet 67408000.00
discontinuedOperations 28194000.00
netIncomeFromContinuingOps 143088000.00
netIncomeApplicableToCommonShares 44099000.00
2018-03-31
date 2018-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7096000.00
minorityInterest 446616000.00
netIncome -14178000.00
sellingGeneralAdministrative 89121000.00
grossProfit 153197000.00
ebit 74504000.00
operatingIncome 74504000.00
otherOperatingExpenses 13992000.00
interestExpense 69122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12096000.00
totalRevenue 1311031000.00
totalOperatingExpenses 1236527000.00
costOfRevenue 1157834000.00
totalOtherIncomeExpenseNet -67408000.00
discontinuedOperations 28194000.00
netIncomeFromContinuingOps -5000000.00
netIncomeApplicableToCommonShares -14178000.00
2017-12-31
date 2017-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276651000.00
minorityInterest 2822000.00
netIncome 121261000.00
sellingGeneralAdministrative 56760000.00
grossProfit 607979000.00
ebit 173311000.00
operatingIncome 19341000.00
otherOperatingExpenses 15834000.00
interestExpense 9430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100379000.00
totalRevenue 766852000.00
totalOperatingExpenses 5731683000.00
costOfRevenue 662391000.00
totalOtherIncomeExpenseNet 55082000.00
discontinuedOperations 3562000.00
netIncomeFromContinuingOps 176679000.00
netIncomeApplicableToCommonShares 127010000.00
2017-09-30
date 2017-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52062000.00
minorityInterest 7676000.00
netIncome 27477000.00
sellingGeneralAdministrative 23235000.00
grossProfit 353717000.00
ebit 267098000.00
operatingIncome 14761000.00
otherOperatingExpenses 13542000.00
interestExpense 13904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22658000.00
totalRevenue 408084000.00
totalOperatingExpenses 1315798000.00
costOfRevenue 348229000.00
totalOtherIncomeExpenseNet -21790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118062000.00
netIncomeApplicableToCommonShares 21728000.00
2017-06-30
date 2017-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17242000.00
minorityInterest 5472000.00
netIncome 21710000.00
sellingGeneralAdministrative 18954000.00
grossProfit -485737000.00
ebit -292492000.00
operatingIncome 5912000.00
otherOperatingExpenses 1134000.00
interestExpense 12622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4387000.00
totalRevenue 269360000.00
totalOperatingExpenses -2533621000.00
costOfRevenue 232666000.00
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2017-03-31
date 2017-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39721000.00
minorityInterest 2789000.00
netIncome 24596000.00
sellingGeneralAdministrative 27472000.00
grossProfit 211488000.00
ebit 115340000.00
operatingIncome 35518000.00
otherOperatingExpenses 187000.00
interestExpense 14267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12336000.00
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totalOperatingExpenses 1303025000.00
costOfRevenue 354959000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 88094000.00
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2016-12-31
date 2016-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -596971000.00
minorityInterest 10386000.00
netIncome -519533000.00
sellingGeneralAdministrative 32035000.00
grossProfit 801119000.00
ebit 349331000.00
operatingIncome 13198000.00
otherOperatingExpenses 46785000.00
interestExpense 15390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121686000.00
totalRevenue 666691000.00
totalOperatingExpenses 6372654000.00
costOfRevenue 598228000.00
totalOtherIncomeExpenseNet -664035000.00
discontinuedOperations 11995000.00
netIncomeFromContinuingOps -270292000.00
netIncomeApplicableToCommonShares -519533000.00
2016-09-30
date 2016-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14106000.00
minorityInterest 1858000.00
netIncome 9834000.00
sellingGeneralAdministrative 27512000.00
grossProfit -544371000.00
ebit -453789000.00
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otherOperatingExpenses 169815000.00
interestExpense 11932000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2414000.00
totalRevenue 424594000.00
totalOperatingExpenses -6140000.00
costOfRevenue 363012000.00
totalOtherIncomeExpenseNet -390831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -628533000.00
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2016-06-30
date 2016-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20122000.00
minorityInterest 2146000.00
netIncome 10485000.00
sellingGeneralAdministrative 27017000.00
grossProfit 309810000.00
ebit 301481000.00
operatingIncome 21414000.00
otherOperatingExpenses 113210000.00
interestExpense 10927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7491000.00
totalRevenue 418066000.00
totalOperatingExpenses -373220000.00
costOfRevenue 347850000.00
totalOtherIncomeExpenseNet 274978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 435232000.00
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2016-03-31
date 2016-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28659000.00
minorityInterest 3050000.00
netIncome 21400000.00
sellingGeneralAdministrative 26910000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14883000.00
otherOperatingExpenses 0.00
interestExpense 8191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4209000.00
totalRevenue 432695000.00
totalOperatingExpenses 0.00
costOfRevenue 371290000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-12-31
date 2015-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28959000.00
minorityInterest 6192000.00
netIncome 24177000.00
sellingGeneralAdministrative 27794000.00
grossProfit 620058000.00
ebit 265305000.00
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otherOperatingExpenses 34960000.00
interestExpense 13549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82588000.00
totalRevenue 563156000.00
totalOperatingExpenses 7317607000.00
costOfRevenue 480954000.00
totalOtherIncomeExpenseNet -122959000.00
discontinuedOperations 9142000.00
netIncomeFromContinuingOps 46447000.00
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2015-09-30
date 2015-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3210000.00
minorityInterest 456000.00
netIncome -6869000.00
sellingGeneralAdministrative 26031000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 15268000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13311000.00
totalRevenue 578866000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-06-30
date 2015-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18773000.00
minorityInterest 5898000.00
netIncome 6869000.00
sellingGeneralAdministrative 28078000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 11622000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6006000.00
totalRevenue 631960000.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-03-31
date 2015-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13885000.00
minorityInterest 3430000.00
netIncome 5806000.00
sellingGeneralAdministrative 33777000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21321000.00
otherOperatingExpenses 0.00
interestExpense 12299000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4649000.00
totalRevenue 562354000.00
totalOperatingExpenses 0.00
costOfRevenue 484745000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37319000.00
minorityInterest 4524000.00
netIncome 19751000.00
sellingGeneralAdministrative 33129000.00
grossProfit 406536000.00
ebit 521683000.00
operatingIncome 49900000.00
otherOperatingExpenses 21645000.00
interestExpense 12496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13044000.00
totalRevenue 673421000.00
totalOperatingExpenses 6486997000.00
costOfRevenue 570625000.00
totalOtherIncomeExpenseNet -14255000.00
discontinuedOperations 9142000.00
netIncomeFromContinuingOps 361232000.00
netIncomeApplicableToCommonShares 19751000.00
2014-09-30
date 2014-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51164000.00
minorityInterest 5954000.00
netIncome 34535000.00
sellingGeneralAdministrative 35598000.00
grossProfit 0.00
ebit 0.00
operatingIncome 49913000.00
otherOperatingExpenses 0.00
interestExpense 7321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10675000.00
totalRevenue 617192000.00
totalOperatingExpenses 0.00
costOfRevenue 507926000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34535000.00
2014-06-30
date 2014-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40118000.00
minorityInterest 6068000.00
netIncome 22304000.00
sellingGeneralAdministrative 33000000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 3953000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11746000.00
totalRevenue 549211000.00
totalOperatingExpenses 0.00
costOfRevenue 457476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2014-03-31
date 2014-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44686000.00
minorityInterest 4452000.00
netIncome 25773000.00
sellingGeneralAdministrative 33405000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 11342000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14461000.00
totalRevenue 553641000.00
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costOfRevenue 450901000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25773000.00
2013-12-31
date 2013-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69860000.00
minorityInterest 10598000.00
netIncome 40576000.00
sellingGeneralAdministrative 29388000.00
grossProfit 448866000.00
ebit 267197000.00
operatingIncome 70647000.00
otherOperatingExpenses 0.00
interestExpense 63841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18686000.00
totalRevenue 593070000.00
totalOperatingExpenses 0.00
costOfRevenue 472640000.00
totalOtherIncomeExpenseNet 16475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159369000.00
netIncomeApplicableToCommonShares 40576000.00
2013-09-30
date 2013-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58491000.00
minorityInterest 8967000.00
netIncome 30971000.00
sellingGeneralAdministrative 34388000.00
grossProfit 0.00
ebit 0.00
operatingIncome 56203000.00
otherOperatingExpenses 0.00
interestExpense 38097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18553000.00
totalRevenue 590532000.00
totalOperatingExpenses 0.00
costOfRevenue 476765000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30971000.00
2013-06-30
date 2013-06-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38223000.00
minorityInterest 6304000.00
netIncome 19004000.00
sellingGeneralAdministrative 29943000.00
grossProfit -479718000.00
ebit -645399000.00
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otherOperatingExpenses 0.00
interestExpense 75245000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12915000.00
totalRevenue 475670000.00
totalOperatingExpenses 0.00
costOfRevenue 364919000.00
totalOtherIncomeExpenseNet -266952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -340497000.00
netIncomeApplicableToCommonShares 19004000.00
2013-03-31
date 2013-03-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48742000.00
minorityInterest 7500000.00
netIncome 25359000.00
sellingGeneralAdministrative 28206000.00
grossProfit 479718000.00
ebit 645399000.00
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otherOperatingExpenses 0.00
interestExpense 34143000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15883000.00
totalRevenue 502157000.00
totalOperatingExpenses 0.00
costOfRevenue 398171000.00
totalOtherIncomeExpenseNet 266952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 340497000.00
netIncomeApplicableToCommonShares 25359000.00
2012-12-31
date 2012-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59515000.00
minorityInterest 7838000.00
netIncome 34995000.00
sellingGeneralAdministrative 25543000.00
grossProfit 365536000.00
ebit 0.00
operatingIncome 50600000.00
otherOperatingExpenses 0.00
interestExpense 22379000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16682000.00
totalRevenue 611052000.00
totalOperatingExpenses 0.00
costOfRevenue 507742000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34995000.00
2012-09-30
date 2012-09-30
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53470000.00
minorityInterest 9558000.00
netIncome 28654000.00
sellingGeneralAdministrative 24701000.00
grossProfit 0.00
ebit 0.00
operatingIncome 39082000.00
otherOperatingExpenses 0.00
interestExpense 26615000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15258000.00
totalRevenue 556346000.00
totalOperatingExpenses 0.00
costOfRevenue 466859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28654000.00
2012-06-30
date 2012-06-30
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax 51010000.00
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netIncome 25662000.00
sellingGeneralAdministrative 19494000.00
grossProfit 259150000.00
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interestExpense 51470000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15382000.00
totalRevenue 472759000.00
totalOperatingExpenses 0.00
costOfRevenue 375974000.00
totalOtherIncomeExpenseNet 139224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178329000.00
netIncomeApplicableToCommonShares 25662000.00
2012-03-31
date 2012-03-31
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax 40252000.00
minorityInterest 2559000.00
netIncome 24397000.00
sellingGeneralAdministrative 21526000.00
grossProfit -259150000.00
ebit -339324000.00
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interestExpense 16390000.00
extraordinaryItems 0.00
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incomeTaxExpense 13296000.00
totalRevenue 411579000.00
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costOfRevenue 335625000.00
totalOtherIncomeExpenseNet -139224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -178329000.00
netIncomeApplicableToCommonShares 24397000.00
2011-12-31
date 2011-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178257000.00
minorityInterest 17586000.00
netIncome 107883000.00
sellingGeneralAdministrative 66785000.00
grossProfit 294591000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 12406000.00
extraordinaryItems 0.00
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incomeTaxExpense 52788000.00
totalRevenue 1582840000.00
totalOperatingExpenses 0.00
costOfRevenue 1288249000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107883000.00
2010-12-31
date 2010-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142893000.00
minorityInterest 161763000.00
netIncome 98588000.00
sellingGeneralAdministrative 42927000.00
grossProfit 158500000.00
ebit 198053000.00
operatingIncome 115572000.00
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interestExpense 55160000.00
extraordinaryItems 0.00
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incomeTaxExpense 44305000.00
totalRevenue 891742000.00
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costOfRevenue 733243000.00
totalOtherIncomeExpenseNet 78392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102676000.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol PEN
researchDevelopment 0.00
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incomeBeforeTax -474726000.00
minorityInterest 398275000.00
netIncome -884721000.00
sellingGeneralAdministrative 203862000.00
grossProfit 441763000.00
ebit -128722000.00
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operatingIncome 181984000.00
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interestExpense 0.00
taxProvision 319957000.00
interestIncome 41466000.00
netInterestIncome -113669000.00
extraordinaryItems -43959000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319957000.00
totalRevenue 4085004000.00
totalOperatingExpenses 3903020000.00
costOfRevenue 3643241000.00
totalOtherIncomeExpenseNet -543042000.00
discontinuedOperations -43959000.00
netIncomeFromContinuingOps -794683000.00
netIncomeApplicableToCommonShares -884721000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133948000.00
minorityInterest 401571000.00
netIncome -83188000.00
sellingGeneralAdministrative 247098000.00
grossProfit 674489000.00
ebit 546881000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 415494000.00
otherOperatingExpenses 7688000.00
interestExpense 0.00
taxProvision 113318000.00
interestIncome 32319000.00
netInterestIncome -157503000.00
extraordinaryItems 36785000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113318000.00
totalRevenue 3899462000.00
totalOperatingExpenses 3483968000.00
costOfRevenue 3224973000.00
totalOtherIncomeExpenseNet -124043000.00
discontinuedOperations 36785000.00
netIncomeFromContinuingOps 20630000.00
netIncomeApplicableToCommonShares -83188000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328713000.00
minorityInterest 465748000.00
netIncome 148738000.00
sellingGeneralAdministrative 381094000.00
grossProfit 672787000.00
ebit 754291000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 262111000.00
otherOperatingExpenses 5383000.00
interestExpense 0.00
taxProvision 123037000.00
interestIncome 5780000.00
netInterestIncome -167532000.00
extraordinaryItems 210431000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46305000.00
totalRevenue 6080142000.00
totalOperatingExpenses 5818031000.00
costOfRevenue 5407355000.00
totalOtherIncomeExpenseNet 234134000.00
discontinuedOperations 210431000.00
netIncomeFromContinuingOps 205676000.00
netIncomeApplicableToCommonShares 148738000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -563404000.00
minorityInterest 509313000.00
netIncome -509699000.00
sellingGeneralAdministrative 377649000.00
grossProfit 603419000.00
ebit -152609000.00
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operatingIncome 222795000.00
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interestExpense 0.00
taxProvision -111806000.00
interestIncome 15375000.00
netInterestIncome -120138000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -119272000.00
totalRevenue 6469606000.00
totalOperatingExpenses 6246811000.00
costOfRevenue 5866187000.00
totalOtherIncomeExpenseNet -666061000.00
discontinuedOperations 11995000.00
netIncomeFromContinuingOps -451598000.00
netIncomeApplicableToCommonShares -509699000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154616000.00
minorityInterest 523138000.00
netIncome 7097000.00
sellingGeneralAdministrative 215101000.00
grossProfit 649974000.00
ebit 265305000.00
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interestExpense 0.00
taxProvision 99027000.00
interestIncome 143384000.00
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incomeTaxExpense 95899000.00
totalRevenue 7815495000.00
totalOperatingExpenses 7317607000.00
costOfRevenue 7165521000.00
totalOtherIncomeExpenseNet -122959000.00
discontinuedOperations 9142000.00
netIncomeFromContinuingOps 46447000.00
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preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol PEN
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173287000.00
minorityInterest 20998000.00
netIncome 102363000.00
sellingGeneralAdministrative 135132000.00
grossProfit 406536000.00
ebit 521683000.00
nonOperatingIncomeNetOther 0.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 49926000.00
totalRevenue 2393465000.00
totalOperatingExpenses 6486997000.00
costOfRevenue 1986929000.00
totalOtherIncomeExpenseNet -14255000.00
discontinuedOperations 9142000.00
netIncomeFromContinuingOps 361232000.00
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preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
currency_symbol PEN
incomeBeforeTax 215511000.00
minorityInterest 33400000.00
netIncome 116035000.00
sellingGeneralAdministrative 121924000.00
grossProfit 448866000.00
ebit 267197000.00
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interestExpense 0.00
incomeTaxExpense 66076000.00
totalRevenue 2161361000.00
totalOperatingExpenses 0.00
costOfRevenue 1712495000.00
totalOtherIncomeExpenseNet 16475000.00
netIncomeFromContinuingOps 159369000.00
netIncomeApplicableToCommonShares 116035000.00
2012-12-31
date 2012-12-31
currency_symbol PEN
incomeBeforeTax 204247000.00
minorityInterest 29921000.00
netIncome 113708000.00
sellingGeneralAdministrative 91264000.00
grossProfit 365536000.00
operatingIncome 178388000.00
interestExpense 0.00
incomeTaxExpense 60618000.00
totalRevenue 2051736000.00
costOfRevenue 1686200000.00
netIncomeApplicableToCommonShares 113708000.00
2011-12-31
date 2011-12-31
currency_symbol PEN
incomeBeforeTax 178257000.00
minorityInterest 17586000.00
netIncome 107883000.00
sellingGeneralAdministrative 66785000.00
grossProfit 294591000.00
operatingIncome 161285000.00
interestExpense 0.00
incomeTaxExpense 52788000.00
totalRevenue 1582840000.00
costOfRevenue 1288249000.00
netIncomeApplicableToCommonShares 107883000.00