Sociedad Química y Minera de Chile S.A. (SQM)
USD 37.32
(-1.63%)
USD 37.32
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.7 Billion | 10.81 Billion | 7.04 Billion | 4.81 Billion | 4.68 Billion | 4.26 Billion |
| Total Current Assets | 5.86 Billion | 6.99 Billion | 4.58 Billion | 2.56 Billion | 2.68 Billion | 2.39 Billion |
| Cash And Short Term Investments | 2.36 Billion | 3.6 Billion | 2.42 Billion | 854.56 Million | 1.07 Billion | 847.85 Million |
| Cash and Cash Equivalents | 1.04 Billion | 2.65 Billion | 1.51 Billion | 509.1 Million | 588.53 Million | 556.06 Million |
| Short Term Investments | 1.32 Billion | 950.16 Million | 905.17 Million | 345.45 Million | 485.68 Million | 291.79 Million |
| Net Receivables | 1.01 Billion | 83.71 Billion | 981.34 Million | 584.83 Million | 571.63 Million | 593.13 Million |
| Inventory | 1.77 Billion | 1.78 Billion | 1.18 Billion | 1.09 Billion | 983.33 Million | 913.67 Million |
| Other Current Assets | 707.68 Million | 1.26 Million | 754 Thousand | 414 Thousand | 604 Thousand | 341 Thousand |
| Total Non-Current Assets | 5.83 Billion | 3.82 Billion | 2.45 Billion | 2.24 Billion | 2 Billion | 1.86 Billion |
| Net PPE | 3.68 Billion | 2.92 Billion | 2.21 Billion | 1.76 Billion | 1.79 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 79.36 Million | 70.45 Million | 91.47 Million | 238.25 Million | 58.18 Million | 66.15 Million |
| Good Will | 958 Thousand | 967 Thousand | 34.59 Million | 41.96 Million | 34.72 Million | 34.71 Million |
| Intangible Assets | 78.4 Million | 69.48 Million | 56.87 Million | 196.29 Million | 23.45 Million | 31.44 Million |
| Long-Term Investments | 338.2 Million | -886.26 Million | -856.32 Million | 100.64 Million | 114.29 Million | 115.25 Million |
| Tax Assets | 302.23 Million | 604.47 Million | 1 Billion | 139.53 Million | 38.35 Million | 48.59 Million |
| Other Non Current Assets | 1.43 Billion | 1.11 Billion | 6.11 Million | 3.42 Million | 524 Thousand | 639 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.13 Billion | 5.88 Billion | 3.82 Billion | 2.65 Billion | 2.54 Billion | 2.13 Billion |
| Total Current Liabilities | 2.35 Billion | 3.05 Billion | 991.7 Million | 475.88 Million | 776.81 Million | 555.66 Million |
| Account Payables | 441.78 Million | 373.35 Million | 279.09 Million | 203.34 Million | 205.41 Million | 163.37 Million |
| Tax Payables | 47.05 Million | 446.56 Million | 214.59 Million | 25.49 Million | 24.68 Million | 59.53 Million |
| Short Term Debt | 1.27 Billion | 486.57 Million | 48.38 Million | 42.39 Million | 288.47 Million | 15.44 Million |
| Deferred Revenue | 9.83 Million | 19.34 Million | 639.06 Million | 6.43 Million | 3.03 Million | 18.57 Million |
| Other Current Liabilities | 624.82 Million | 2.17 Billion | 25.17 Million | 223.71 Million | 279.89 Million | 358.27 Million |
| Total Non Current Liabilities | 3.78 Billion | 2.83 Billion | 2.83 Billion | 2.18 Billion | 1.77 Billion | 1.57 Billion |
| Long-Term Debt | 3.21 Billion | 2.42 Billion | 2.56 Billion | 1.91 Billion | 1.5 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 56.96 Million | - | 3.81 Million | 4.02 Million | -166.99 Million | -163.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.45 Million | 121.62 Million | 161.03 Million | 108.32 Million | 254 Million | 244.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.56 Billion | 4.93 Billion | 3.21 Billion | 2.16 Billion | 2.13 Billion | 2.13 Billion |
| Stock Holders Equity | 5.53 Billion | 4.89 Billion | 3.18 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 477.38 Million | 477.38 Million | 477.38 Million |
| Retained Earnings | 3.83 Billion | 3.35 Billion | 1.64 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 114.86 Million | -31.12 Million | -44.15 Million | 7.43 Million | -14.22 Million | -14.99 Million |
| Common Stock Equity | 5.53 Billion | 4.89 Billion | 3.18 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion |
| Capital Lease Obligation | 56.96 Million | 61.73 Million | 54.22 Million | 31.07 Million | 37.89 Million | - |
| Total Investments | 1.66 Billion | 63.9 Million | 48.84 Million | 100.64 Million | 114.29 Million | 115.25 Million |
| Total Debt | 4.54 Billion | 2.91 Billion | 2.6 Billion | 1.95 Billion | 1.79 Billion | 1.33 Billion |
| Net Debt | 3.5 Billion | 255.44 Million | 1.09 Billion | 1.44 Billion | 1.2 Billion | 777.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 10.58 Billion | 11.7 Billion | 11.7 Billion | 10.97 Billion | 10.56 Billion |
| Total Current Assets | 5.22 Billion | 5.64 Billion | 5.86 Billion | 5.86 Billion | 6.23 Billion | 6.17 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.28 Billion | 2.36 Billion | 2.36 Billion | 2.68 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.31 Billion | 1.04 Billion | 1.04 Billion | 1.18 Billion | 2.06 Billion |
| Short Term Investments | 1.1 Billion | 964.8 Million | 1.32 Billion | 1.32 Billion | 1.5 Billion | 562.61 Million |
| Net Receivables | 1.17 Billion | 934.6 Million | 1.01 Billion | 1.01 Billion | 1.67 Billion | 1.69 Billion |
| Inventory | 1.7 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.86 Billion | 1.85 Billion |
| Other Current Assets | 201.93 Million | 669.86 Million | 707.68 Million | 707.68 Million | 904 Thousand | 1.17 Million |
| Total Non-Current Assets | 5.54 Billion | 4.94 Billion | 5.83 Billion | 5.83 Billion | 4.73 Billion | 4.38 Billion |
| Net PPE | 4.06 Billion | 3.79 Billion | 3.68 Billion | 3.68 Billion | 3.59 Billion | 3.34 Billion |
| Good Will And Intangible Assets | 30.21 Million | 20.8 Million | 79.36 Million | 79.36 Million | 75.88 Million | 72.89 Million |
| Good Will | 958 Thousand | 958 Thousand | 958 Thousand | 958 Thousand | 958 Thousand | 958 Thousand |
| Intangible Assets | 29.25 Million | 19.84 Million | 78.4 Million | 78.4 Million | 74.92 Million | 71.93 Million |
| Long-Term Investments | 673.09 Million | 307.9 Million | 338.2 Million | 338.2 Million | -1.4 Billion | -487.43 Million |
| Tax Assets | 221.94 Million | 264.31 Million | 302.23 Million | 302.23 Million | 545.1 Million | 629.73 Million |
| Other Non Current Assets | 555.13 Million | 557.53 Million | 1.43 Billion | 1.43 Billion | 1.92 Billion | 819.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.79 Billion | 5.89 Billion | 6.13 Billion | 6.13 Billion | 5.68 Billion | 5.61 Billion |
| Total Current Liabilities | 2.39 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.72 Billion | 2.58 Billion |
| Account Payables | 350.25 Million | 321.49 Million | 441.78 Million | 441.78 Million | 358.2 Million | 312.73 Million |
| Tax Payables | 55.17 Million | 66.41 Million | 47.05 Million | 47.05 Million | 56.57 Million | 70 Million |
| Short Term Debt | 1.53 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 882.98 Million |
| Deferred Revenue | 43.3 Million | 19.35 Million | 9.83 Million | 9.83 Million | 1.16 Billion | 1.33 Billion |
| Other Current Liabilities | 465.46 Million | 554.46 Million | 624.82 Million | 624.82 Million | 54.74 Million | 56.93 Million |
| Total Non Current Liabilities | 3.4 Billion | 3.49 Billion | 3.78 Billion | 3.78 Billion | 2.95 Billion | 3.02 Billion |
| Long-Term Debt | 2.94 Billion | 2.94 Billion | 3.21 Billion | 3.21 Billion | 2.5 Billion | 2.55 Billion |
| Deferred Revenue Non Current | 47.63 Million | 51.97 Million | 56.96 Million | 56.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.31 Million | 112.08 Million | 122.45 Million | 122.45 Million | 129.72 Million | 131.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.97 Billion | 4.68 Billion | 5.56 Billion | 5.56 Billion | 5.28 Billion | 4.95 Billion |
| Stock Holders Equity | 4.93 Billion | 4.65 Billion | 5.53 Billion | 5.53 Billion | 5.24 Billion | 4.91 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 3.36 Billion | 2.96 Billion | 3.83 Billion | 3.83 Billion | 3.69 Billion | 3.36 Billion |
| Accumulated other comprehensive income | -9.75 Million | 105.16 Million | 114.86 Million | 114.86 Million | -27.86 Million | -23.76 Million |
| Common Stock Equity | 4.93 Billion | 4.65 Billion | 5.53 Billion | 5.53 Billion | 5.24 Billion | 4.91 Billion |
| Capital Lease Obligation | 47.63 Million | 51.97 Million | 56.96 Million | 56.96 Million | 72.13 Million | 64.18 Million |
| Total Investments | 1.78 Billion | 1.27 Billion | 1.66 Billion | 1.66 Billion | 97.09 Million | 75.17 Million |
| Total Debt | 4.52 Billion | 4.5 Billion | 4.54 Billion | 4.54 Billion | 3.66 Billion | 3.43 Billion |
| Net Debt | 3.49 Billion | 3.18 Billion | 3.5 Billion | 3.5 Billion | 2.47 Billion | 1.37 Billion |
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