Sociedad Química y Minera... (SQM)

34.76

-1.04 (-2.91%)

At close: Apr 28, 2025, 3:59 PM

34.85

0.27%

After-hours: Apr 28, 2025, 07:34 PM EDT

Sociedad Química y Minera de Chile S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.38B	1.04B	2.66B	1.52B	509.1M	588.53M	556.07M	630.44M	514.67M
Short-Term Investments	1.06B	1.32B	950.17M	905.17M	345.46M	485.69M	291.79M	360.94M	284.16M
Long-Term Investments	-417.69M	338.21M	-886.26M	-856.32M	100.64M	114.3M	115.25M	189.3M	147.24M
Other Long-Term Assets	1.49B	1.36B	1.11B	6.11M	3.43M	524K	639K	3.45M	32.55M
Receivables	634.8M	n/a	1.08B	671.84M	374.94M	428.57M	473.35M	471.45M	427.1M
Inventory	1.7B	1.77B	1.78B	1.18B	1.09B	983.34M	913.67M	902.07M	993.07M
Other Current Assets	796.78M	1.64B	1.53B	910.6M	4.65M	22.86M	22.7M	1.8M	7.44M
Total Current Assets	5.58B	5.87B	6.99B	4.59B	2.57B	2.68B	2.4B	2.47B	2.34B
Property-Plant & Equipment	4.65B	3.68B	2.93B	2.21B	1.77B	1.79B	1.64B	1.44B	1.53B
Goodwill & Intangibles	35.8M	156.83M	70.45M	91.47M	238.26M	58.18M	66.16M	167.85M	170.42M
Total Long-Term Assets	5.92B	5.84B	3.83B	2.46B	2.25B	2B	1.87B	1.83B	1.88B
Total Assets	11.5B	11.71B	10.82B	7.04B	4.82B	4.68B	4.27B	4.3B	4.22B
Account Payables	448.15M	441.78M	358.71M	279.09M	203.35M	205.41M	163.37M	195.86M	200.22M
Deferred Revenue	n/a	9.83M	19.34M	639.06M	6.43M	3.03M	18.57M	5.3M	6.51M
Short-Term Debt	1.16B	1.26B	474.43M	40.68M	68.95M	291.13M	23.59M	220.33M	179.14M
Other Current Liabilities	430.6M	518.43M	1.74B	409.31M	122.45M	190.56M	233.78M	191.28M	61.88M
Total Current Liabilities	2.22B	2.35B	3.05B	991.71M	475.88M	776.81M	555.66M	748.04M	580.35M
Long-Term Debt	3.58B	3.21B	2.39B	2.59B	1.9B	1.49B	1.33B	1.03B	1.09B
Other Long-Term Liabilities	140.36M	122.46M	101.92M	88.14M	94.82M	253.94M	244.25M	269.22M	237.59M
Total Long-Term Liabilities	4.08B	3.79B	2.84B	2.84B	2.18B	1.77B	1.57B	1.3B	1.33B
Total Liabilities	6.3B	6.14B	5.89B	3.83B	2.66B	2.55B	2.13B	2.05B	1.91B
Total Debt	4.82B	4.55B	2.91B	2.61B	1.95B	1.79B	1.33B	177.06M	1.22B
Common Stock	1.58B	1.58B	1.58B	1.58B	477.39M	477.39M	477.39M	477.39M	477.39M
Retained Earnings	3.62B	3.84B	3.35B	1.65B	1.64B	1.62B	1.62B	1.72B	1.78B
Comprehensive Income	n/a	114.87M	-31.13M	-44.16M	7.43M	-14.22M	-15M	-14.35M	-12.89M
Shareholders Equity	5.16B	5.53B	4.9B	3.18B	2.12B	2.09B	2.09B	2.19B	2.25B
Total Investments	643.57M	1.66B	63.91M	48.85M	100.64M	114.3M	115.25M	189.3M	147.24M