Southern Copper Corporation (SCCO) bilançosu
NYSE · Basic Materials · Copper · Çalışan: 16.617 · CEO: Leonardo Contreras Lerdo de Tejada
- Fiyat
- $177,53 -%7,42
- Piyasa değeri
- $150 Mr
- Şirket değeri
- $154 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $2,03
Q3 '26 sonunda Southern Copper Corporation (SCCO): nakit ve kısa vadeli yatırımlar $8,06 Mr, kiralamalar dahil borç $8,51 Mr. Toplam varlıklar $25,6 Mr, toplam yükümlülükler $12 Mr, hissedar özkaynağı $13,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,15 Mr | $1,25 Mr | $1,88 Mr | $2,65 Mr | $3,26 Mr | $4,12 Mr | $3,33 Mr | $3,95 Mr | $4,3 Mr | $4,92 Mr | $5,67 Mr | $4,82 Mr | |
| Kısa vadeli yatırımlar | $599 Mn | $329 Mn | $329 Mn | $319 Mn | $245 Mn | $218 Mn | $675 Mn | $576 Mn | $605 Mn | $434 Mn | $1,66 Mr | $3,24 Mr | |
| Alacaklar | $1,23 Mr | $1,4 Mr | $1,7 Mr | $1,59 Mr | $1,24 Mr | $1,61 Mr | $1,63 Mr | $1,79 Mr | $2,02 Mr | $2,08 Mr | $2,01 Mr | $2,44 Mr | |
| Stoklar | $1,02 Mr | $1,01 Mr | $1,02 Mr | $991 Mn | $1,05 Mr | $966 Mn | $1,01 Mr | $1,03 Mr | $1,06 Mr | $959 Mn | $1,06 Mr | $1,06 Mr | |
| Diğer dönen varlıklar | $38,1 Mn | $39,3 Mn | $26,7 Mn | $23,2 Mn | $31,5 Mn | $35,3 Mn | $24,8 Mn | $25,2 Mn | $31,4 Mn | $32,6 Mn | $86,1 Mn | $292 Mn | |
| Dönen varlıklar | $4,43 Mr | $4,44 Mr | $5,33 Mr | $5,93 Mr | $6,17 Mr | $7,22 Mr | $7 Mr | $7,67 Mr | $8,35 Mr | $8,72 Mr | $10,8 Mr | $11,9 Mr | |
| Maddi duran varlıklar (net) | $10,6 Mr | $10,5 Mr | $10,6 Mr | $10,7 Mr | $10,6 Mr | $10,7 Mr | $10,6 Mr | $10,7 Mr | $11 Mr | $11,1 Mr | $11,3 Mr | $11,7 Mr | |
| Uzun vadeli yatırımlar | $108 Mn | $114 Mn | $115 Mn | $114 Mn | $112 Mn | $115 Mn | $121 Mn | $124 Mn | $135 Mn | $151 Mn | $161 Mn | $0 | |
| Şerefiye | $41,9 Mn | $0 | $0 | $0 | $41,9 Mn | $0 | $0 | $0 | $41,9 Mn | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $88,3 Mn | $129 Mn | $127 Mn | $125 Mn | $82,7 Mn | $123 Mn | $122 Mn | $121 Mn | $80,5 Mn | $123 Mn | $122 Mn | $121 Mn | |
| Ertelenmiş vergi varlıkları | $256 Mn | $253 Mn | $269 Mn | $274 Mn | $311 Mn | $289 Mn | $260 Mn | $275 Mn | $336 Mn | $353 Mn | $337 Mn | $402 Mn | |
| Diğer duran varlıklar | $1,24 Mr | $1,31 Mr | $1,32 Mr | $1,32 Mr | $1,37 Mr | $1,39 Mr | $1,43 Mr | $1,46 Mr | $1,46 Mr | $1,45 Mr | $1,4 Mr | $1,55 Mr | |
| Duran varlıklar | $12,3 Mr | $12,3 Mr | $12,4 Mr | $12,5 Mr | $12,5 Mr | $12,6 Mr | $12,6 Mr | $12,7 Mr | $13 Mr | $13,2 Mr | $13,3 Mr | $13,7 Mr | |
| Toplam varlıklar | $16,7 Mr | $16,8 Mr | $17,8 Mr | $18,4 Mr | $18,7 Mr | $19,8 Mr | $19,6 Mr | $20,3 Mr | $21,4 Mr | $21,9 Mr | $24,1 Mr | $25,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $653 Mn | $749 Mn | $647 Mn | $609 Mn | $615 Mn | $684 Mn | $647 Mn | $739 Mn | $862 Mn | $906 Mn | $872 Mn | $993 Mn | |
| Tahakkuk eden giderler | $380 Mn | $372 Mn | $310 Mn | $423 Mn | $416 Mn | $417 Mn | $333 Mn | $475 Mn | $405 Mn | $352 Mn | $555 Mn | $742 Mn | |
| Kısa vadeli borç | $0 | $0 | $500 Mn | $500 Mn | $500 Mn | $500 Mn | $0 | $0 | $86,5 Mn | $88,5 Mn | $0 | $0 | |
| Ödenecek vergiler | $278 Mn | $142 Mn | $365 Mn | $532 Mn | $635 Mn | $260 Mn | $265 Mn | $398 Mn | $634 Mn | $445 Mn | $705 Mn | $1,02 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $100 B | -$100 B | $0 | $0 | $158 Mn | $185 Mn | -$280 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,39 Mr | $1,34 Mr | $1,9 Mr | $2,14 Mr | $2,25 Mr | $1,94 Mr | $1,33 Mr | $1,7 Mr | $2,15 Mr | $1,99 Mr | $2,13 Mr | $2,75 Mr | |
| Uzun vadeli borç | $6,25 Mr | $6,26 Mr | $5,76 Mr | $5,76 Mr | $5,76 Mr | $6,75 Mr | $6,75 Mr | $6,75 Mr | $6,75 Mr | $6,75 Mr | $7,99 Mr | $8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $697 Mn | $680 Mn | $669 Mn | $649 Mn | $658 Mn | $638 Mn | $617 Mn | $598 Mn | $576 Mn | $561 Mn | $534 Mn | $513 Mn | |
| Ertelenmiş vergi yükümlülükleri | $132 Mn | $150 Mn | $159 Mn | $134 Mn | $125 Mn | $131 Mn | $136 Mn | $131 Mn | $131 Mn | $110 Mn | $115 Mn | $104 Mn | |
| Diğer uzun vadeli yükümlülükler | $771 Mn | $758 Mn | $735 Mn | $746 Mn | $687 Mn | $695 Mn | $671 Mn | $638 Mn | $674 Mn | $655 Mn | $644 Mn | $646 Mn | |
| Uzun vadeli yükümlülükler | $7,86 Mr | $7,84 Mr | $7,32 Mr | $7,29 Mr | $7,23 Mr | $8,21 Mr | $8,17 Mr | $8,12 Mr | $8,13 Mr | $8,08 Mr | $9,29 Mr | $9,26 Mr | |
| Toplam yükümlülükler | $9,24 Mr | $9,18 Mr | $9,22 Mr | $9,43 Mr | $9,48 Mr | $10,2 Mr | $9,5 Mr | $9,81 Mr | $10,3 Mr | $10,1 Mr | $11,4 Mr | $12 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $11,2 Mr | |
| Geçmiş yıl kârları | $7,03 Mr | $7,16 Mr | $7,18 Mr | $7,14 Mr | $6,84 Mr | $6,68 Mr | $6,46 Mr | $6,12 Mr | $5,8 Mr | $5,29 Mr | $4,59 Mr | $3,71 Mr | |
| Birikmiş diğer kapsamlı gelir | -$8 Mn | -$8 Mn | -$8 Mn | -$8 Mn | -$2,2 Mn | -$2,2 Mn | -$2,2 Mn | -$2,2 Mn | $8,3 Mn | $8,3 Mn | $8,3 Mn | $0 | |
| Hissedar özkaynağı | $7,42 Mr | $7,54 Mr | $8,49 Mr | $8,92 Mr | $9,17 Mr | $9,57 Mr | $9,98 Mr | $10,4 Mr | $11 Mr | $11,8 Mr | $12,6 Mr | $13,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,03 Mr | $7,01 Mr | $7 Mr | $6,98 Mr | $7 Mr | $7,97 Mr | $7,45 Mr | $7,43 Mr | $7,41 Mr | $7,4 Mr | $8,53 Mr | $8,51 Mr | |
| Net borç (borç - nakit) | $5,88 Mr | $5,76 Mr | $5,13 Mr | $4,33 Mr | $3,74 Mr | $3,85 Mr | $4,11 Mr | $3,48 Mr | $3,11 Mr | $2,49 Mr | $2,86 Mr | $3,68 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $546 Mn | $1 Mr | $845 Mn | $1,93 Mr | $2,18 Mr | $3 Mr | $2,07 Mr | $1,15 Mr | $3,26 Mr | $4,3 Mr | |
| Kısa vadeli yatırımlar | $51,3 Mn | $50,5 Mn | $214 Mn | $80,7 Mn | $411 Mn | $487 Mn | $208 Mn | $599 Mn | $245 Mn | $605 Mn | |
| Alacaklar | $669 Mn | $976 Mn | $973 Mn | $912 Mn | $1,14 Mr | $1,45 Mr | $1,47 Mr | $1,23 Mr | $1,24 Mr | $2,02 Mr | |
| Stoklar | $1,01 Mr | $1,04 Mr | $1,03 Mr | $1,07 Mr | $950 Mn | $973 Mn | $1,01 Mr | $1,02 Mr | $1,05 Mr | $1,06 Mr | |
| Diğer dönen varlıklar | $40,5 Mn | $11 Mn | $93,8 Mn | $26,2 Mn | $29,2 Mn | $33,5 Mn | $44,4 Mn | $38,1 Mn | $31,5 Mn | $31,4 Mn | |
| Dönen varlıklar | $2,57 Mr | $3,17 Mr | $3,18 Mr | $4,18 Mr | $4,82 Mr | $6,14 Mr | $5,19 Mr | $4,43 Mr | $6,17 Mr | $8,35 Mr | |
| Maddi duran varlıklar (net) | $8,77 Mr | $9,1 Mr | $9,4 Mr | $10,4 Mr | $10,4 Mr | $10,4 Mr | $10,4 Mr | $10,6 Mr | $10,6 Mr | $11 Mr | |
| Uzun vadeli yatırımlar | $87,5 Mn | $99,7 Mn | $104 Mn | $112 Mn | $114 Mn | $115 Mn | $111 Mn | $108 Mn | $112 Mn | $135 Mn | |
| Şerefiye | $41,9 Mn | $41,9 Mn | $41,9 Mn | $41,9 Mn | $41,9 Mn | $41,9 Mn | $41,9 Mn | $41,9 Mn | $41,9 Mn | $41,9 Mn | |
| Maddi olmayan varlıklar | $112 Mn | $111 Mn | $106 Mn | $107 Mn | $101 Mn | $96,2 Mn | $92,8 Mn | $88,3 Mn | $82,7 Mn | $80,5 Mn | |
| Ertelenmiş vergi varlıkları | $727 Mn | $165 Mn | $204 Mn | $184 Mn | $230 Mn | $316 Mn | $237 Mn | $256 Mn | $311 Mn | $336 Mn | |
| Diğer duran varlıklar | $933 Mn | $1,09 Mr | $1,25 Mr | $1,36 Mr | $1,21 Mr | $1,21 Mr | $1,16 Mr | $1,24 Mr | $1,37 Mr | $1,46 Mr | |
| Duran varlıklar | $10,7 Mr | $10,6 Mr | $11,1 Mr | $12,2 Mr | $12,1 Mr | $12,2 Mr | $12,1 Mr | $12,3 Mr | $12,5 Mr | $13 Mr | |
| Toplam varlıklar | $13,3 Mr | $13,8 Mr | $14,5 Mr | $16,4 Mr | $16,9 Mr | $18,3 Mr | $17,3 Mr | $16,7 Mr | $18,7 Mr | $21,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $584 Mn | $660 Mn | $673 Mn | $598 Mn | $595 Mn | $592 Mn | $658 Mn | $653 Mn | $615 Mn | $862 Mn | |
| Tahakkuk eden giderler | $230 Mn | $282 Mn | $310 Mn | $294 Mn | $379 Mn | $452 Mn | $363 Mn | $380 Mn | $416 Mn | $405 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $400 Mn | $0 | $300 Mn | $0 | $0 | $500 Mn | $86,5 Mn | |
| Ödenecek vergiler | $188 Mn | $226 Mn | $233 Mn | $116 Mn | $331 Mn | $833 Mn | $138 Mn | $278 Mn | $635 Mn | $634 Mn | |
| Diğer kısa vadeli yükümlülükler | $100 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 B | $158 Mn | |
| Kısa vadeli yükümlülükler | $999 Mn | $1,17 Mr | $1,22 Mr | $1,48 Mr | $1,38 Mr | $2,25 Mr | $1,24 Mr | $1,39 Mr | $2,25 Mr | $2,15 Mr | |
| Uzun vadeli borç | $5,95 Mr | $5,96 Mr | $5,96 Mr | $6,54 Mr | $6,54 Mr | $6,25 Mr | $6,25 Mr | $6,25 Mr | $5,76 Mr | $6,75 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $978 Mn | $908 Mn | $842 Mn | $774 Mn | $697 Mn | $658 Mn | $576 Mn | |
| Ertelenmiş vergi yükümlülükleri | $205 Mn | $55,6 Mn | $223 Mn | $178 Mn | $159 Mn | $118 Mn | $161 Mn | $132 Mn | $125 Mn | $131 Mn | |
| Diğer uzun vadeli yükümlülükler | $248 Mn | $505 Mn | $498 Mn | $376 Mn | $674 Mn | $631 Mn | $708 Mn | $771 Mn | $687 Mn | $674 Mn | |
| Uzun vadeli yükümlülükler | $6,41 Mr | $6,45 Mr | $6,66 Mr | $8,07 Mr | $8,29 Mr | $7,84 Mr | $7,89 Mr | $7,86 Mr | $7,23 Mr | $8,13 Mr | |
| Toplam yükümlülükler | $7,41 Mr | $7,62 Mr | $7,87 Mr | $9,55 Mr | $9,67 Mr | $10,1 Mr | $9,13 Mr | $9,24 Mr | $9,48 Mr | $10,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | $8,8 Mn | |
| Geçmiş yıl kârları | $5,46 Mr | $5,73 Mr | $6,19 Mr | $6,44 Mr | $6,85 Mr | $7,77 Mr | $7,7 Mr | $7,03 Mr | $6,84 Mr | $5,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,4 Mn | $500 B | -$2,4 Mn | -$10,1 Mn | -$8,4 Mn | -$9,4 Mn | -$9 Mn | -$8 Mn | -$2,2 Mn | $8,3 Mn | |
| Hissedar özkaynağı | $5,83 Mr | $6,11 Mr | $6,57 Mr | $6,81 Mr | $7,22 Mr | $8,15 Mr | $8,08 Mr | $7,42 Mr | $9,17 Mr | $11 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $5,95 Mr | $5,96 Mr | $5,96 Mr | $7,99 Mr | $7,52 Mr | $7,46 Mr | $7,1 Mr | $7,03 Mr | $7 Mr | $7,41 Mr | |
| Net borç (borç - nakit) | $5,41 Mr | $4,95 Mr | $5,12 Mr | $6,06 Mr | $5,34 Mr | $4,46 Mr | $5,03 Mr | $5,88 Mr | $3,74 Mr | $3,11 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-01