Sociedad Química y Minera... (SQM)
37.42
-0.95 (-2.48%)
At close: Mar 03, 2025, 3:59 PM
37.65
0.60%
Pre-market: Mar 04, 2025, 08:52 AM EST
Sociedad Química y Minera de Chile S.A. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 1.04B | 2.66B | 1.52B | 509.1M | 588.53M | 556.07M | 630.44M | 514.67M | 527.26M | 354.57M | 476.62M | 324.35M | 444.99M | 524.7M | 545.44M | 158.23M | 164.21M | 183.94M | 13.27M | 66.75M | 15.25M | 19.73M | 121.54M | 32.73M | 29.5M | 60.7M | 72.5M | 152.8M | 125.5M | 71.6M |
| Short-Term Investments | 1.32B | 950.17M | 905.17M | 345.46M | 485.69M | 291.79M | 360.94M | 284.16M | 617.27M | 653.44M | 431.88M | 244.16M | 169.26M | 76.18M | n/a | 165.69M | n/a | n/a | 132.3M | n/a | 51.83M | 44.32M | 14.15M | 14.89M | 15.35M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 338.21M | -886.26M | -856.32M | 100.64M | 114.3M | 115.25M | 189.3M | 147.24M | 79.79M | 76.2M | 77.11M | 70.41M | 115.83M | 62.3M | 55.2M | 36.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.36B | 1.11B | 6.11M | 3.43M | 524K | 639K | 3.45M | 32.55M | 2.67M | 4.65M | 4.4M | 31.54M | 1.07M | 26.68M | 43.02M | 34.43M | 62.16M | 69.47M | 71.21M | 69.42M | 141.81M | 140.99M | 146.1M | 143.54M | 145.21M | 132.5M | 62.9M | 60.6M | 134.2M | 50.3M |
| Receivables | n/a | 1.08B | 671.84M | 374.94M | 428.57M | 473.35M | 471.45M | 427.1M | 379.5M | 497.21M | 442.18M | 679.62M | 586.09M | 481.96M | 462.63M | 422.89M | 339.76M | 280.73M | 253.24M | 204.21M | 183.01M | 152.52M | 164.51M | 202.42M | 233.03M | 184M | 179.2M | 146.5M | 145.1M | 126.3M |
| Inventory | 1.77B | 1.78B | 1.18B | 1.09B | 983.34M | 913.67M | 902.07M | 993.07M | 1B | 919.6M | 955.53M | 896.24M | 744.4M | 605.1M | 637.69M | 540.73M | 387.77M | 365.5M | 327.23M | 274.6M | 245.39M | 232.8M | 208.39M | 212.13M | 188.55M | 182M | 149.5M | 129.6M | 78.4M | 101.4M |
| Other Current Assets | 1.73B | 1.6B | 982.1M | 36.83M | 52.97M | 43.72M | 23.07M | 21.93M | 53.13M | 43.57M | 57.54M | 102.37M | 11.67M | 7.37M | 8.05M | 51.88M | 28.92M | 15.7M | 14.35M | 29.88M | 38.98M | 37.19M | 33.65M | 49.88M | 61.82M | 84.4M | 58.7M | 171M | 158.3M | 76M |
| Total Current Assets | 5.87B | 6.99B | 4.59B | 2.57B | 2.68B | 2.4B | 2.47B | 2.34B | 2.7B | 2.51B | 2.46B | 2.25B | 1.96B | 1.79B | 1.75B | 1.34B | 903.95M | 845.88M | 742.78M | 575.45M | 534.47M | 486.56M | 542.24M | 512.05M | 528.26M | 511.1M | 459.9M | 599.9M | 507.3M | 375.3M |
| Property-Plant & Equipment | 3.68B | 2.93B | 2.21B | 1.77B | 1.79B | 1.64B | 1.44B | 1.53B | 1.68B | 1.89B | 2.05B | 2.03B | 1.76B | 1.45B | 1.32B | 1.12B | 983.45M | 916.93M | 794.65M | 694.76M | 669.38M | 679.06M | 708.87M | 702.89M | 752.63M | 765.9M | 686.6M | 523.7M | 283M | 254.5M |
| Goodwill & Intangibles | 156.83M | 70.45M | 91.47M | 238.26M | 58.18M | 66.16M | 167.85M | 170.42M | 180.73M | 182.69M | 176.14M | 41.4M | 42.92M | 41.66M | 31.17M | 33.74M | 36.76M | 38.93M | 31.92M | 21.74M | 17.82M | 15.69M | 16.22M | 45.19M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.84B | 3.83B | 2.46B | 2.25B | 2B | 1.87B | 1.83B | 1.88B | 1.95B | 2.15B | 2.31B | 2.17B | 1.92B | 1.58B | 1.46B | 1.23B | 1.08B | 1.03B | 897.78M | 785.92M | 829.01M | 835.74M | 871.19M | 903.74M | 897.84M | 898.4M | 749.5M | 584.3M | 417.2M | 304.8M |
| Total Assets | 11.71B | 10.82B | 7.04B | 4.82B | 4.68B | 4.27B | 4.3B | 4.22B | 4.64B | 4.66B | 4.77B | 4.42B | 3.87B | 3.37B | 3.2B | 2.57B | 1.99B | 1.87B | 1.64B | 1.36B | 1.36B | 1.32B | 1.41B | 1.42B | 1.43B | 1.41B | 1.21B | 1.18B | 924.5M | 680.1M |
| Account Payables | 441.78M | 358.71M | 279.09M | 203.35M | 205.41M | 163.37M | 195.86M | 200.22M | 136.84M | 145M | 150.32M | 207.43M | 182.55M | 152.15M | 185.97M | 110.3M | 107.73M | 86.62M | 77.95M | 57.86M | 48.43M | 48.08M | 29.83M | 34.07M | 39.5M | 41.2M | 48.7M | 42.9M | 44.1M | 33.7M |
| Deferred Revenue | 9.83M | 19.34M | 639.06M | 6.43M | 3.03M | 18.57M | 5.3M | 6.51M | 9.76M | 8.22M | 13.47M | 16.29M | 123.3M | -152.15M | 16.54M | 31.72M | 10.86M | 4.07M | 1.26M | 441K | 384K | 158K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.27B | 486.58M | 48.38M | 74.48M | 298.82M | 23.59M | 220.33M | 179.14M | 402.03M | 210.57M | 399M | 142.51M | 158.56M | 187.52M | 237M | 141.74M | 11.48M | 64.72M | 289.9M | 26.56M | 74.58M | 29.32M | 69.47M | 58.76M | 80.94M | 68.8M | 152.6M | 146.8M | 119.7M | 79.7M |
| Other Current Liabilities | 577.78M | 1.76B | 449.64M | 166.13M | 244.86M | 290.59M | 240.41M | 100.32M | 89.6M | 121.35M | 113.27M | 190.87M | 195.04M | 115.59M | 104.67M | 72.97M | 52.84M | 42.24M | 30.81M | -11.59B | -987.13M | 20.79M | 25.94M | 48M | 37.29M | 32.2M | 27.3M | 27.8M | 27.3M | 18.5M |
| Total Current Liabilities | 2.35B | 3.05B | 991.71M | 475.88M | 776.81M | 555.66M | 748.04M | 580.35M | 702.93M | 523.69M | 722.63M | 609.09M | 629.3M | 476.8M | 545.47M | 445.91M | 192.42M | 197.64M | 428.27M | 131.24M | 145.26M | 98.35M | 125.24M | 140.83M | 157.74M | 142.2M | 228.6M | 217.5M | 191.1M | 131.9M |
| Long-Term Debt | 3.27B | 2.44B | 2.63B | 1.93B | 1.52B | 1.33B | 1.03B | 1.09B | 1.22B | 1.54B | 1.42B | 1.45B | 1.24B | 1.09B | 365.19M | 516.34M | 487.38M | 480.72M | 100M | 200M | 260M | 324M | 412M | 400M | 405.85M | 410.1M | 217.1M | 229M | 46.7M | 61.5M |
| Other Long-Term Liabilities | 122.46M | 101.92M | 88.14M | 94.82M | 253.94M | 244.25M | 269.22M | 237.59M | 103.92M | 79.65M | 195.34M | 48.25M | 42.28M | 34.22M | 670.22M | 37.31M | 22.67M | 20.31M | 17.48M | 12.98M | 12.21M | 12M | 12.26M | 11.54M | 13.01M | 49.9M | 16.5M | 16.9M | 16.9M | 17.5M |
| Total Long-Term Liabilities | 3.79B | 2.84B | 2.84B | 2.18B | 1.77B | 1.57B | 1.3B | 1.33B | 1.54B | 1.84B | 1.61B | 1.62B | 1.38B | 1.23B | 1.14B | 611.13M | 565.46M | 548.4M | 156.38M | 247.07M | 299.13M | 351.23M | 433.06M | 425.6M | 418.86M | 460M | 233.6M | 245.9M | 63.6M | 79M |
| Total Liabilities | 6.14B | 5.89B | 3.83B | 2.66B | 2.55B | 2.13B | 2.05B | 1.91B | 2.24B | 2.36B | 2.34B | 2.23B | 2.01B | 1.7B | 1.69B | 1.06B | 757.88M | 746.04M | 584.64M | 378.31M | 444.38M | 449.58M | 558.3M | 566.43M | 576.6M | 602.2M | 462.2M | 463.4M | 254.7M | 210.9M |
| Total Debt | 4.55B | 2.91B | 2.61B | 1.95B | 1.79B | 1.33B | 177.06M | 1.22B | 1.62B | 1.75B | 1.81B | 1.59B | 1.4B | 1.28B | 632.32M | 658.07M | 505.01M | 545.44M | 397.56M | 226.56M | 334.57M | 353.32M | 481.47M | 458.76M | 486.8M | 478.9M | 369.7M | 375.8M | 166.4M | 141.2M |
| Common Stock | 1.58B | 1.58B | 1.58B | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | n/a | n/a | n/a | n/a | n/a | n/a | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 439.3M | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.84B | 3.35B | 1.65B | 1.64B | 1.62B | 1.62B | 1.72B | 1.78B | 1.88B | 1.78B | 1.91B | 1.68B | 1.35B | 1.16B | 989.23M | 826M | 541.61M | 453.37M | 385.74M | 320.36M | 271.17M | 247.16M | 223.25M | 206.88M | 203.62M | 189.1M | 153.5M | 127M | 77M | 48.4M |
| Comprehensive Income | 114.87M | -31.13M | -44.16M | 7.43M | -14.22M | -15M | -14.35M | -12.89M | -19.8M | -13.16M | -10.49M | -20.77M | -16.11M | -9.71M | n/a | n/a | 163.44M | 155.19M | 157.29M | 150.89M | 141.42M | 125.11M | 131.07M | 139.83M | 143.4M | 152.1M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.53B | 4.9B | 3.18B | 2.12B | 2.09B | 2.09B | 2.19B | 2.25B | 2.34B | 2.24B | 2.38B | 2.13B | 1.81B | 1.62B | 1.47B | 1.46B | 1.18B | 1.09B | 1.02B | 948.63M | 889.97M | 849.66M | 831.7M | 824.09M | 824.41M | 780.5M | 720.7M | 694.2M | 644.2M | 466.2M |
| Total Investments | 1.66B | 63.91M | 48.85M | 100.64M | 114.3M | 115.25M | 189.3M | 147.24M | 79.79M | 76.2M | 77.11M | 70.41M | 260.44M | 231.12M | 55.2M | 202.64M | n/a | n/a | 132.3M | n/a | 51.83M | 44.32M | 14.15M | 14.89M | 15.35M | n/a | n/a | n/a | n/a | n/a |