Sociedad Química y Minera de Chile S.A.
SQM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,377,851 | $1,041,369 | $2,655,236 | $1,515,051 |
| Short-Term Investments | $1,061,262 | $1,316,797 | $950,167 | $905,170 |
| Receivables | $589,321 | $845,838 | $1,100,493 | $691,057 |
| Inventory | $1,702,200 | $1,774,594 | $1,784,281 | $1,183,776 |
| Other Curr. Assets | $847,806 | $887,543 | $501,332 | $291,041 |
| Total Curr. Assets | $5,578,440 | $5,866,141 | $6,991,509 | $4,586,095 |
| Property Plant & Equip (Net) | $4,517,715 | $3,683,130 | $2,928,578 | $2,214,365 |
| Goodwill | $948 | $958 | $967 | $34,596 |
| Intangibles | $34,849 | $155,874 | $69,486 | $56,878 |
| Long-Term Investments | $643,570 | $338,207 | -$886,261 | -$856,323 |
| Tax Assets | $157,564 | $302,236 | $604,471 | $1,002,573 |
| Other NC Assets | $562,483 | $1,359,024 | $1,110,351 | $6,113 |
| Total NC Assets | $5,917,129 | $5,839,429 | $3,827,592 | $2,458,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,495,569 | $11,705,570 | $10,819,101 | $7,044,297 |
| Liabilities | – | – | – | – |
| Payables | $448,154 | $441,780 | $358,711 | $279,092 |
| Short-Term Debt | $1,178,745 | $1,274,691 | $486,578 | $48,383 |
| Tax Payable | $134,966 | $47,050 | $446,568 | $214,592 |
| Deferred Revenue | $0 | $9,834 | $19,341 | $639,060 |
| Other Curr. Liab. | $456,951 | $577,778 | $1,740,349 | -$189,418 |
| Total Curr. Liab. | $2,218,816 | $2,351,133 | $3,051,547 | $991,709 |
| LT Debt | $3,639,943 | $3,270,388 | $2,443,803 | $2,634,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,813 |
| Deferred Tax Liab, NC | $298,379 | $394,688 | $289,825 | $110,416 |
| Other NC Liab. | $140,364 | $122,456 | $101,925 | $88,137 |
| Total NC Liab. | $4,078,686 | $3,787,532 | $2,835,553 | $2,836,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,812 | $75,158 | $61,734 | $54,223 |
| Total Liabilities | $6,297,502 | $6,138,665 | $5,887,100 | $3,828,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,577,623 | $1,577,643 | $1,577,643 | $1,577,643 |
| Retained Earnings | $3,620,612 | $3,838,162 | $3,350,114 | $1,648,032 |
| AOCI | $0 | $114,870 | -$31,125 | -$44,155 |
| Other Equity | -$37,416 | $0 | $0 | $0 |
| Total Equity | $5,160,819 | $5,530,675 | $4,896,632 | $3,181,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,248 | $36,230 | $35,369 | $34,451 |
| Total Liab. & Tot. Equity | $11,495,569 | $11,705,570 | $10,819,101 | $7,044,297 |
| Net Debt | $3,440,837 | $3,503,710 | $275,145 | $1,167,583 |