Sociedad Química y Minera de Chile S.A. SQM

$ 39.84 1.7%

Annual report 2023
added 11-02-2024

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