NYSE:BVN - New York Stock Exchange, Inc. - US2044481040 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 63.82M | 48.88M | 64.10M | 43.77M | 215.85M | |||
Cash Equivalents | 584.14M | 429.56M | 155.69M | 210.15M | 161.15M | |||
Receivables | 281.95M | 260.86M | 255.47M | 249.94M | 255.89M | |||
Inventories | 81.79M | 79.59M | 76.53M | 88.34M | 86.26M | |||
Other Current Assets | 28.81M | 19.47M | 25.98M | 28.17M | 20.39M | |||
Total Current Assets | 1.04B | 838.36M | 577.76M | 620.38M | 739.54M | |||
Non-Current Assets | ||||||||
PPE Net | 1.93B | 1.89B | 1.60B | 1.54B | 946.36M | |||
Investments And Advances | 1.56B | 1.55B | 1.53B | 1.52B | 1.42B | |||
Intangibles | N/A | N/A | N/A | N/A | 591.51M | |||
Other Non-Current Assets | 173.30M | 171.77M | 213.83M | 153.05M | 226.27M | |||
Total Non-Current Assets | 4.29B | 4.21B | 3.96B | 3.88B | 3.82B | |||
TOTAL ASSETS | 5.33B | 5.05B | 4.53B | 4.50B | 4.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | |||
Current Portion Of LT Debt. | 9.42M | 9.17M | 34.22M | 35.07M | 179.42M | |||
Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
Accounts Payable | 317.22M | 367.20M | 293.62M | 181.23M | 190.66M | |||
Other Current Liabilities | 93.47M | 103.36M | 113.77M | 163.29M | 424.86M | |||
Total Current Liabilities | 420.11M | 479.74M | 441.61M | 379.60M | 844.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 852.46M | 617.61M | 672.36M | 703.46M | 878.56M | |||
Deferred Taxes/Income | 48.55M | 43.06M | 30.41M | 32.42M | 46.74M | |||
Other Non-Current Liabilities | 383.24M | 347.79M | 220.21M | 224.81M | 253.04M | |||
Total Non-Current Liabilities | 1.45B | 1.18B | 1.09B | 1.11B | 1.35B | |||
TOTAL LIABILITIES | 1.87B | 1.66B | 1.53B | 1.49B | 2.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.49B | 2.42B | 2.04B | 2.04B | 1.40B | |||
Additional Paid In Capital | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | |||
Minority Interest | 169.29M | 169.01M | 162.75M | 154.09M | 170.21M | |||
Common Shares | 751.29M | 751.29M | 751.29M | 751.29M | 751.29M | |||
Other Shareholders' Equity | -96.00K | -96.00K | -96.00K | 2.18M | -4.48M | |||
Shares Outstanding | 253.99M | 253.99M | 253.99M | 253.99M | 253.99M | |||
Tangible Book Value per Share | 13.61 | 13.35 | 11.84 | 11.85 | 7.00 | |||
Total Shareholders' Equity | 3.46B | 3.39B | 3.01B | 3.01B | 2.37B | |||
TOTAL LIABILITIES AND EQUITY | 5.33B | 5.05B | 4.53B | 4.50B | 4.56B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.18 | 0.22 | 0.23 | 0.39 | |||
Current Ratio | 2.48 | 1.75 | 1.31 | 1.63 | 0.88 | |||
Return On Assets (ROA) | 9.03% | 7.98% | 0.44% | 13.38% | -5.79% | |||
Return On Equity (ROE) | 13.93% | 11.88% | 0.66% | 20.03% | -11.15% | |||
Return On Invested Capital (ROIC) | 3.59% | 3.27% | 0.31% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.08% | 3.61% | 0.32% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.08% | 3.61% | 0.32% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.40