Sociedad Química y Minera de Chile S.A. SQM
$ 38.22
-3.52%
Annual report 2023
added 11-16-2024
Sociedad Química y Minera de Chile S.A. Balance Sheet 2011-2024 | SQM
Annual Balance Sheet Sociedad Química y Minera de Chile S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.41 B | 1.16 B | 778 M | 578 M | 705 M | 1.09 B | 1.39 B | 1.34 B | 1.26 B | 953 M | ||
Long Term Debt |
- | - | - | 1.89 B | 1.47 B | 1.32 B | 1.03 B | 1.06 B | 1.22 B | 1.54 B | 1.42 B | 1.45 B | 1.24 B |
Long Term Debt Current |
18.2 M | 12.1 M | 7.7 M | 5.53 M | 7.69 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.18 B | 1.77 B | 1.57 B | 1.3 B | 1.33 B | 1.54 B | 1.84 B | 1.61 B | 1.62 B | 1.38 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.3 B | 5.89 B | 3.96 B | 2.66 B | 2.55 B | 2.13 B | 2.05 B | 1.91 B | 2.24 B | 2.37 B | 2.34 B | 2.23 B | 2.01 B |
Deferred Revenue |
- | - | - | 6.44 M | 3.03 M | 18.6 M | 5.3 M | 6.51 M | 9.76 M | 8.22 M | 13.5 M | 16.3 M | - |
Retained Earnings |
- | - | - | 1.64 B | 1.62 B | 1.62 B | 1.72 B | 1.78 B | 1.88 B | 1.77 B | 1.91 B | 1.68 B | 1.35 B |
Total Assets |
10.8 B | 10.8 B | 7.18 B | 4.82 B | 4.68 B | 4.27 B | 4.3 B | 4.22 B | 4.64 B | 4.66 B | 4.77 B | 4.42 B | 3.87 B |
Cash and Cash Equivalents |
1.04 B | 2.66 B | 1.52 B | 509 M | 589 M | 556 M | 630 M | 515 M | 527 M | - | - | - | - |
Book Value |
4.48 B | 4.93 B | 3.22 B | 2.16 B | 2.13 B | 2.14 B | 2.25 B | 2.31 B | 2.4 B | 2.29 B | 2.43 B | 2.19 B | 1.86 B |
Total Shareholders Equity |
- | - | - | 2.16 B | 2.13 B | 2.14 B | 2.25 B | 2.31 B | 2.4 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sociedad Química y Minera de Chile S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 46.5 M | - | - | - | 25.5 M | - | - | - | 25.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.84 B | - | - | - | 2.18 B | - | - | - | 1.77 B | - | - | - | 1.57 B | - | - | - | 1.3 B | - | - | - | 3.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 3.83 B | - | - | - | 2.66 B | - | - | - | 2.55 B | - | - | - | 2.13 B | - | - | - | 2.05 B | - | - | - | 1.91 B | - | - | - | 2.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 1.65 B | - | - | - | 1.64 B | - | - | - | 1.62 B | - | - | - | 1.62 B | - | - | - | 1.72 B | - | - | - | 1.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 7.04 B | - | - | - | 4.82 B | - | - | - | 4.68 B | - | - | - | 4.27 B | - | - | - | 4.3 B | - | - | - | 4.22 B | - | - | - | 4.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.52 B | - | - | - | 509 M | - | - | - | 589 M | - | - | - | 556 M | - | - | - | 630 M | - | - | - | 515 M | - | - | - | 527 M | - | - | - | 355 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 3.22 B | - | - | - | 2.16 B | - | - | - | 2.13 B | - | - | - | 2.14 B | - | - | - | 2.25 B | - | - | - | 2.31 B | - | - | - | 2.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 3.22 B | - | - | - | 2.16 B | - | - | - | 2.13 B | - | - | - | 2.14 B | - | - | - | 2.25 B | - | - | - | 2.31 B | - | - | - | 2.4 B | - | - | - | 2.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency