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Sociedad Química y Minera de Chile S.A. (SQM-B.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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39,787.00-83.00 (-0.21%)
At close: 04:00PM CLT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,041,369
2,655,236
1,515,051
509,102
-
Other Short Term Investments
1,316,797
950,167
905,170
345,459
-
Total Cash
2,358,166
3,605,403
2,420,221
854,561
-
Net Receivables
784,422
1,002,223
590,312
313,265
-
Inventory
1,774,594
1,784,281
1,183,776
1,093,028
-
Other Current Assets
2,292
1,268
754
414
-
Total Current Assets
5,866,141
6,991,509
4,586,095
2,569,258
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,913,134
6,720,797
5,771,902
5,266,252
-
Accumulated Depreciation
-4,095,080
-3,792,219
-3,557,537
-3,348,863
-
Net property, plant and equipment
3,818,054
2,928,578
2,214,365
1,917,389
-
Equity and other investments
-
-
-
100,642
114,295
Goodwill
958
967
34,596
41,966
-
Intangible Assets
20,950
25,463
30,126
28,361
-
Other long-term assets
64,666
51,679
32,865
21,311
-
Total non-current assets
5,839,429
3,827,592
2,594,106
2,249,205
-
Total Assets
11,705,570
10,819,101
7,180,201
4,818,463
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,211,261
474,429
40,679
36,863
-
Accounts Payable
441,780
358,711
279,092
203,346
-
Accrued liabilities
-
-
-
24,003
21,686
Deferred revenues
-
-
-
6,435
3,033
Other Current Liabilities
28,175
292,925
25,174
14,623
-
Total Current Liabilities
2,351,133
3,051,547
991,709
475,882
-
Non-current liabilities
Long Term Debt
3,205,003
2,374,446
2,514,832
1,886,002
-
Deferred taxes liabilities
394,688
289,825
110,416
156,101
-
Deferred revenues
-
-
3,813
4,027
0
Other long-term liabilities
-
-70
135,904
-
-
Total non-current liabilities
3,787,532
2,835,553
2,972,521
2,180,003
-
Total Liabilities
6,138,665
5,887,100
3,964,230
2,655,885
-
Stockholders' Equity
Common Stock
1,577,643
1,577,643
1,577,643
477,386
-
Retained Earnings
3,838,162
3,350,114
1,648,032
1,638,267
-
Accumulated other comprehensive income
-
-
-
7,432
-14,223
Total stockholders' equity
5,530,675
4,896,632
3,181,520
2,123,085
-
Total liabilities and stockholders' equity
11,705,570
10,819,101
7,180,201
4,818,463
-