XML 29 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated statements of changes in equity - USD ($)
$ in Thousands
Capital stock, net of treasury shares [member]
Sociedads Minera Cerro Verde S.A.A.
Capital stock, net of treasury shares [member]
Investment Share [Member]
Other capital contributions
Sociedads Minera Cerro Verde S.A.A.
Additional Paid-in Capital [Member]
Legal reserve [member]
Other reserves of equity [member]
Share in ORI of associates integral de asociadas [member]
Cash flow hedge instruments [member]
Retained Earnings [Member]
Sociedads Minera Cerro Verde S.A.A.
Retained Earnings [Member]
Equity attributable to owners of parent [member]
Non-controlling interests [member]
Miscellaneous other reserves [member]
Sociedads Minera Cerro Verde S.A.A.
Sociedads Minera Cerro Verde S.A.A.
Total
Balance at Dec. 31, 2020 $ 990,659 $ 750,497 $ 791 $ 11,535 $ 218,450 $ 163,194 $ 269 $ (7,668) $ (1,858) $ 4,435,002 $ 1,503,785 $ 2,627,460 $ 172,397 $ 198,132 $ 5,635,328 $ 2,799,857
Balance (in shares) at Dec. 31, 2020   253,715,190                            
Net Profit (loss) 0 $ 0 0 0 0 0 0 0 0 1,191,474 (264,075) (264,075) 1,271 0 1,191,474 (262,804)
Other comprehensive income (loss)   0 0   0 0 0 3,645 1,404   0 5,049 2,697     7,746
Total comprehensive income (loss)   0 0   0 0 0 3,645 1,404   (264,075) (259,026) 3,968     (255,058)
Dividends declared and paid, note 17(d)   0 0   0 0 0 0 0 (700,000) 0 0 (6,160)   (700,000) (6,160)
Other changes in equity   0 0   0 0 0 0 0   (184) (184) 0     (184)
Stock-based compensation 0     204           0       0 204  
Expired dividends, note 17(c)   0 0   0 76 0 0 0   0 76 0     76
Balance at Dec. 31, 2021 990,659 $ 750,497 791 11,739 218,450 163,270 269 (4,023) (454) 4,926,476 1,239,526 2,368,326 170,205 198,132 6,127,006 2,538,531
Balance (in shares) at Dec. 31, 2021   253,715,190                            
Net Profit (loss) 0 $ 0 0 0 0 0 0 0 0 925,353 602,550 602,550 385 0 925,353 602,935
Other comprehensive income (loss)   0 0   0 0 0 6,207 454   0 6,661 4,388     11,049
Total comprehensive income (loss)   0 0   0 0 0 6,207 454   602,550 609,211 4,773     613,984
Dividends declared and paid, note 17(d) 0 0 0 0 0 0 0 0 0 (400,000) (18,542) (18,542) (2,647) 0 (400,000) (21,189)
Effect of changes in share in subsidiaries, note 1(d)   0 0   0 0 31,628 0 0   18,240 49,868 (18,240)     31,628
Other changes in equity   0 0   0 0 0 0 0   (13) (13) 0     (13)
Stock-based compensation 0     (932)           0       0 (932)  
Balance at Dec. 31, 2022 990,659 $ 750,497 791 10,807 218,450 163,270 31,897 2,184 0 5,451,829 1,841,761 3,008,850 154,091 198,132 6,651,427 3,162,941
Balance (in shares) at Dec. 31, 2022   253,715,190                            
Net Profit (loss) 0 $ 0 0 0 0 0 0 0 0 778,964 19,855 19,855 12,827 0 778,964 32,682
Other comprehensive income (loss)   0 0   0 0 0 (3,669) 0   0 (3,669) (2,560)     (6,229)
Total comprehensive income (loss)   0 0   0 0 0 (3,669) 0   19,855 16,186 10,267     26,453
Dividends declared and paid, note 17(d) 0 0 0 0 0 0 0 0 0 (750,000) (18,542) (18,542) (1,607) 0 (750,000) (20,149)
Other changes in equity   0 0   0 0 0 1,389 0   (1,525) (136) 0     (136)
Stock-based compensation 0     (17)           0       0 (17)  
Expired dividends, note 17(c)   0 0   0 102 0 0 0   0 102 0     102
Balance at Dec. 31, 2023 $ 990,659 $ 750,497 $ 791 $ 10,790 $ 218,450 $ 163,372 $ 31,897 $ (96) $ 0 $ 5,480,793 $ 1,841,549 $ 3,006,460 $ 162,751 $ 198,132 $ 6,680,374 $ 3,169,211
Balance (in shares) at Dec. 31, 2023   253,715,190