收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales (including sales to related parties, see note 5) | revenue | 4.25B | 36.18% |
| Interest income | revenue | 46.80M | -3.90% |
| Capitalized interest | revenue | 14.70M | 41.35% |
| Other income (expense) | revenue | 6.70M | -51.09% |
| Operating income (loss) | profit | 2.48B | 61.54% |
| Costs and expenses | cost | 1.77B | 11.64% |
| Aggregate | profit | 2.55B | 59.84% |
| Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest | profit | 2.44B | 65.31% |
| Interest costs incurred | cost | 104.50M | 2.15% |
| Equity earnings of affiliate, net of income tax | revenue | 28.70M | 769.70% |
| Income (loss) from continuing operations after income taxes and before income (loss) from equity method investments | profit | 1.55B | 64.22% |
| Current and royalty taxes | cost | 891.00M | 67.23% |
| Net income | profit | 1.58B | 66.67% |
| Net income (loss) available to common stockholders, basic | profit | 1.58B | 66.71% |
| Less: net income attributable to the non-controlling interest | cost | 5.00M | 56.25% |
| Segment | Value | YoY |
|---|---|---|
| Mexican Open-Pit | 2.44B | 39.68% |
| Peruvian Operations | 1.58B | 24.91% |
| Mexican IMMSA Unit | 318.50M | 104.82% |
| Segment | Value | YoY |
|---|---|---|
| Mexico | 1.08B | 32.97% |
| United States | 584.70M | 42.92% |
| Switzerland | 472.20M | 19.94% |
| Other European Countries | 430.50M | 126.58% |
| China | 330.70M | 16.61% |
| Peru | 292.50M | 30.12% |
| Brazil | 221.90M | 61.62% |
| Japan | 218.30M | 1.30% |
| Spain | 204.60M | 28.20% |
| Chile | 181.30M | 65.42% |
| Italy | 128.60M | 22.01% |
| Other Asian countries | 51.20M | 117.87% |
| Singapore | 32.80M | -23.72% |
| Other American countries | 20.90M | 54.81% |
| Segment | Value | YoY |
|---|---|---|
| Copper | 2.98B | 22.64% |
| Silver | 531.50M | 200.96% |
| Molybdenum | 445.50M | 48.25% |
| Other | 146.80M | 44.77% |
| Zinc | 145.00M | 30.16% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 4.92B | |
| Accounts receivable trade | assets | 2.02B | |
| Inventories | assets | 959.20M | |
| Short-term investments | assets | 434.10M | |
| Prepaid taxes | assets | 296.00M | |
| Accounts receivable other (including related parties 2026- $11.9 and 2025 - $16.2) | assets | 63.40M | |
| Other current assets | assets | 32.60M | |
| Assets, current | assets | 8.72B | |
| Property and mine development, net | assets | 10.47B | |
| Ore stockpiles on leach pads | assets | 1.12B | |
| Right-of-use assets, net | assets | 674.00M | |
| Deferred income tax | assets | 352.50M | |
| Other non-current assets | assets | 329.10M | |
| Equity method investment | assets | 150.70M | |
| Intangible assets, net | assets | 122.60M | |
| Total assets | assets | 21.93B | |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 11.86B | |
| Liabilities, noncurrent | liabilities | 8.08B | |
| Liabilities, current | liabilities | 1.99B | |
| Non-controlling interest | liabilities | 71.80M | |
| Treasury stock, value | assets | 1.87B | |
| Stockholders' equity attributable to parent | equity | 11.79B | |
| Long-term debt | liabilities | 6.75B | |
| Lease liabilities | liabilities | 561.30M | |
| Asset retirement obligation | liabilities | 485.00M | |
| Deferred income taxes | liabilities | 110.40M | |
| Non-current taxes payable | liabilities | 103.00M | |
| Other liabilities and reserves | liabilities | 66.60M | |
| Accounts payable (including related parties 2026- $133.4 and 2025- $138.4) | liabilities | 906.00M | |
| Accrued income taxes | liabilities | 460.50M | |
| Accrued workers' participation | liabilities | 352.20M | |
| Accrued interest | liabilities | 126.10M | |
| Lease liabilities current | liabilities | 88.50M | |
| Other accrued liabilities | liabilities | 59.20M | |
| Aggregate | equity | 13.66B | |
| Additional paid-in capital | liabilities | 8.35B | |
| Retained earnings | liabilities | 5.29B | |
| Common stock par value $0.01; shares authorized, 2026 and 2025-2,000; shares issued, 2026 and 2025-884.6 | liabilities | 8.80M | |
| Accumulated other comprehensive income | liabilities | 8.30M |
| Item | Value |
|---|---|
| Net income | 1.58B |
| Depreciation, amortization and depletion | 225.70M |
| Increase (decrease) in inventories | 97.40M |
| Increase (decrease) in other operating assets and liabilities, net | 21.50M |
| Other, net | 11.70M |
| Income (loss) from equity method investments, net of dividends or distributions | -16.20M |
| Foreign currency transaction gain (loss), unrealized | -17.60M |
| (benefit) provision for deferred income taxes | -34.80M |
| Increase (decrease) in accounts and other receivables | -65.10M |
| Decrease in accounts payable and accrued liabilities | -109.90M |
| Item | Value |
|---|---|
| Payments for (proceeds from) short-term investments | 170.50M |
| Payments to acquire property, plant, and equipment | -441.90M |
| Item | Value |
|---|---|
| Other, net | 100000 |
| Payments of ordinary dividends, common stock | -819.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.30B |
| Cash and cash equivalents, end of period | 4.92B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持