Sociedad Química y Minera... (SQM)

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36.46

-2.95 (-7.49%)

At close: Apr 04, 2025, 1:17 PM

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

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	1.38B	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	1.06B	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	-417.69M	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	1.49B	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	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	1.7B	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	1.39B	1.64B	1.53B	910.6M	4.65M	22.86M	22.7M	1.8M	7.44M	35.63M	19.67M	33.5M	78.04M	3.19M	116K	2.26M	46.38M	24.72M	11.81M	11.16M	27.15M	36.34M	34.21M	31.72M	47.41M	61.82M	84.4M	58.7M	171M	158.3M	76M
Total Current Assets	5.58B	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	4.65B	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	35.8M	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	5.92B	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	11.5B	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	448.15M	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	n/a	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	1.16B	1.26B	474.43M	40.68M	68.95M	291.13M	23.59M	220.33M	179.14M	402.03M	210.57M	399M	142.51M	161.01M	187.6M	220.76M	133.81M	2.61M	64.72M	297.56M	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	430.6M	518.43M	1.74B	409.31M	122.45M	190.56M	233.78M	191.28M	61.88M	66.37M	84.1M	53.31M	145.12M	133.7M	46.89M	63.58M	41.9M	30M	25.84M	27.74M	34.12M	9.62M	8.42M	8.77M	48M	37.29M	32.2M	27.3M	27.8M	27.3M	18.5M
Total Current Liabilities	2.22B	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	3.58B	3.21B	2.39B	2.59B	1.9B	1.49B	1.33B	1.03B	1.09B	1.22B	1.54B	1.42B	1.45B	1.24B	1.09B	365.19M	230.4M	180.73M	480.72M	100M	200M	260M	324M	412M	400M	405.85M	410.1M	217.1M	229M	46.7M	61.5M
Other Long-Term Liabilities	140.36M	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	4.08B	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	6.3B	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	4.82B	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	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	3.62B	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	n/a	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	5.16B	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	643.57M	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