Sociedad Química y Minera de Chile S.A. (SQM-B.SN)
CLP 37688.0
(1.43%)
CLP 37688.0
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.7 Billion | 10.81 Billion | 7.18 Billion | 4.81 Billion | 4.68 Billion |
| Total Current Assets | 5.86 Billion | 6.99 Billion | 4.58 Billion | 2.56 Billion | 571.63 Million |
| Cash And Short Term Investments | 2.35 Billion | 3.6 Billion | 2.42 Billion | 854.56 Million | 1.07 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 2.65 Billion | 1.51 Billion | 509.1 Million | 588.53 Million |
| Short Term Investments | 1.31 Billion | 950.16 Million | 905.17 Million | 345.45 Million | 485.68 Million |
| Net Receivables | 1.73 Billion | 1.6 Billion | 981.34 Million | 584.83 Million | 571.63 Million |
| Inventory | 1.77 Billion | 1.78 Billion | 1.18 Billion | 1.09 Billion | 983.33 Million |
| Other Current Assets | 2.29 Million | 1.26 Million | 754 Thousand | 414 Thousand | 196.03 Million |
| Total Non-Current Assets | 5.83 Billion | 3.82 Billion | 2.59 Billion | 2.24 Billion | 114.29 Million |
| Net PPE | 3.81 Billion | 2.92 Billion | 2.21 Billion | 1.91 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 21.9 Million | 26.43 Million | 64.72 Million | 70.32 Million | 223.08 Million |
| Good Will | 958 Thousand | 967 Thousand | 34.59 Million | 41.96 Million | 34.72 Million |
| Intangible Assets | 20.95 Million | 25.46 Million | 30.12 Million | 28.36 Million | 188.35 Million |
| Long-Term Investments | -998.09 Million | -886.26 Million | -856.32 Million | 100.64 Million | 114.29 Million |
| Tax Assets | 302.23 Million | 604.47 Million | 135.9 Million | 139.53 Million | -1.71 Billion |
| Other Non Current Assets | 2.69 Billion | 1.15 Billion | 1.03 Billion | 21.31 Million | -114.29 Million |
| Other Assets | - | - | - | - | 3.99 Billion |
| Total Liabilities | 6.13 Billion | 5.88 Billion | 3.96 Billion | 2.65 Billion | 3.03 Million |
| Total Current Liabilities | 2.35 Billion | 3.05 Billion | 991.7 Million | 475.88 Million | 3.03 Million |
| Account Payables | 441.78 Million | 358.71 Million | 279.09 Million | 203.34 Million | 205.88 Million |
| Tax Payables | 72.75 Million | 453.81 Million | 220.17 Million | 30.51 Million | - |
| Short Term Debt | 1.22 Billion | 486.57 Million | 48.38 Million | 42.39 Million | 291.12 Million |
| Deferred Revenue | 651.72 Million | 1.91 Billion | 639.06 Million | 6.43 Million | 3.03 Million |
| Other Current Liabilities | 28.17 Million | 292.92 Million | 25.17 Million | 223.71 Million | -497.01 Million |
| Total Non Current Liabilities | 3.78 Billion | 2.83 Billion | 2.97 Billion | 2.18 Billion | 1.77 Billion |
| Long-Term Debt | 3.26 Billion | 2.42 Billion | 2.56 Billion | 1.91 Billion | 1.51 Billion |
| Deferred Revenue Non Current | - | 121.76 Million | 3.81 Million | 4.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 130.87 Million | -70 Thousand | 296.94 Million | 108.32 Million | 253.94 Million |
| Other Liabilities | - | - | - | - | -1.77 Billion |
| Total Equity | 5.56 Billion | 4.93 Billion | 3.21 Billion | 2.16 Billion | 33.98 Million |
| Stock Holders Equity | 5.53 Billion | 4.89 Billion | 3.18 Billion | 2.12 Billion | -14.22 Million |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 477.38 Million | 477.38 Million |
| Retained Earnings | 3.83 Billion | 3.35 Billion | 1.64 Billion | 1.63 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 114.87 Million | -31.12 Million | -44.15 Million | 7.43 Million | -14.22 Million |
| Common Stock Equity | 5.53 Billion | 4.89 Billion | 3.18 Billion | 2.12 Billion | -14.22 Million |
| Capital Lease Obligation | 75.15 Million | 61.73 Million | 54.22 Million | 31.07 Million | 37.89 Million |
| Total Investments | 318.7 Million | 63.9 Million | 48.84 Million | 100.64 Million | 114.29 Million |
| Total Debt | 4.49 Billion | 2.91 Billion | 2.6 Billion | 1.95 Billion | 1.81 Billion |
| Net Debt | 3.45 Billion | 255.37 Million | 1.09 Billion | 1.44 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 2.12 Billion | 2.25 Billion | 2.35 Billion | 2.35 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 | 1.09 Billion | 939.06 Million | 1.31 Billion | 1.31 Billion | 1.5 Billion | 562.61 Million |
| Net Receivables | 1.39 Billion | 1.62 Billion | 1.73 Billion | 1.73 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 | 2.13 Million | 1.95 Million | 2.29 Million | 2.29 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 | 4.19 Billion | 3.92 Billion | 3.81 Billion | 3.81 Billion | 3.59 Billion | 3.34 Billion |
| Good Will And Intangible Assets | 30.21 Million | 20.8 Million | 21.9 Million | 21.9 Million | 23.29 Million | 24.54 Million |
| Good Will | 958 Thousand | 958 Thousand | 958 Thousand | 958 Thousand | 958 Thousand | 958 Thousand |
| Intangible Assets | 29.25 Million | 19.84 Million | 20.95 Million | 20.95 Million | 22.33 Million | 23.58 Million |
| Long-Term Investments | -424.53 Million | -635.2 Million | -998.09 Million | -998.09 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 | 1.51 Billion | 1.36 Billion | 2.69 Billion | 2.69 Billion | 1.97 Billion | 867.74 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 | 64.18 Million | 39.37 Million | 72.75 Million | 72.75 Million | 64.38 Million | 77.39 Million |
| Short Term Debt | 1.52 Billion | 1.5 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion | 882.98 Million |
| Deferred Revenue | 508.08 Million | 535.42 Million | 651.72 Million | 651.72 Million | 1.16 Billion | 1.33 Billion |
| Other Current Liabilities | 11.17 Million | 47.8 Million | 28.17 Million | 28.17 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 | 2.97 Billion | 2.96 Billion | 3.26 Billion | 3.26 Billion | 2.5 Billion | 2.55 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.41 Million | 142.67 Million | 130.87 Million | 130.87 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 | 114.87 Million | 114.87 Million | -27.86 Million | -23.77 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 | 65.84 Million | 69.78 Million | 75.15 Million | 75.15 Million | 72.13 Million | 64.18 Million |
| Total Investments | 666.22 Million | 303.86 Million | 318.7 Million | 318.7 Million | 97.09 Million | 75.17 Million |
| Total Debt | 4.49 Billion | 4.46 Billion | 4.49 Billion | 4.49 Billion | 3.66 Billion | 3.43 Billion |
| Net Debt | 3.46 Billion | 3.14 Billion | 3.45 Billion | 3.45 Billion | 2.47 Billion | 1.37 Billion |
8622
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