Industrias Peñoles
$883.01Change from previous close: −0.03%Absolute change: −$0.25
At a glance
- Revenue growth
- +30.03%
- 2025 vs 2024
- Net income growth
- +1,773.85%
- 2025 vs 2024
- Net margin
- 15.9%
- 2024: 1.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 13,074 | 10,269 | 9,979 | 10,043 | 9,793 |
| Current assets | 7,317 | 4,786 | 3,627 | 4,144 | 4,294 |
| Cash and equivalents | 3,484 | 1,679 | 1,040 | 1,469 | 1,817 |
| Short-term investments | 226 | 187 | — | — | — |
| Receivables | 860 | 717 | 685 | 654 | 634 |
| Inventory | 2,628 | 2,119 | 1,798 | 1,881 | 1,718 |
| Net property, plant and equipment | 4,167 | 4,303 | 4,754 | 4,809 | 4,807 |
| Goodwill | 0.0 | 0.0 | — | — | — |
| Other intangible assets | 11.1 | 5.5 | — | — | — |
| Long-term investments | 116 | 223 | 196 | 239 | 232 |
| Current liabilities | 2,312 | 1,382 | 1,129 | 1,421 | 1,200 |
| Accounts payable | 326 | 196 | 215 | 266 | 222 |
| Long-term debt | 2,508 | 2,516 | 2,546 | 2,627 | 2,856 |
| Total debt | 3,150 | 3,104 | 2,892 | 3,016 | — |
| Total liabilities | 5,784 | 4,637 | 4,473 | 4,754 | 4,769 |
| Total equity (incl. minority) | 7,289 | 5,632 | 5,506 | 5,288 | 5,024 |
| Retained earnings | 5,348 | 3,908 | 3,835 | 3,688 | 3,508 |
| Minority interest | 1,629 | 1,357 | 1,296 | 1,214 | 1,157 |