COM:SQM
Sociedad Química y Minera de Chile S.A. (SQM)
- Stock
Last Close
39.63
22/11 21:00
Market Cap
12.09B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150.32M - | 145.00M 3.54% | 136.67M 5.74% | 200.22M 46.50% | 195.86M 2.18% | 163.37M 16.59% | 205.41M 25.73% | 203.35M 1.01% | 279.09M 37.25% | 373.35M 33.77% | 441.78M 18.33% | |
accumulated other comprehensive income loss | -10.49M - | -13.16M 25.46% | -19.80M 50.41% | -12.89M 34.90% | -14.35M 11.34% | -15.00M 4.53% | -14.22M 5.17% | 7.43M 152.25% | 114.87M - | |||
cash and cash equivalents | 476.62M - | 354.57M 25.61% | 527.26M 48.71% | 514.67M 2.39% | 630.44M 22.49% | 556.07M 11.80% | 588.53M 5.84% | 509.10M 13.50% | 1.52B 197.59% | 2.66B 75.26% | 1.04B 60.78% | |
cash and short term investments | 908.50M - | 1.01B 10.95% | 1.14B 13.54% | 798.83M 30.20% | 991.38M 24.10% | 847.86M 14.48% | 1.07B 26.70% | 854.56M 20.45% | 2.42B 183.21% | 3.61B 48.97% | 2.37B 34.34% | |
common stock | 477.39M - | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 1.58B 230.48% | 1.58B 0% | 1.58B 0% | |
deferred revenue | 13.47M - | 8.22M 39.01% | 9.76M 18.81% | 6.51M 33.36% | 5.30M 18.53% | 18.57M 250.39% | 3.03M 83.67% | 6.43M 112.17% | 639.06M 9,831.00% | 9.83M - | ||
deferred revenue non current | -1.07B - | -1.24B 16.17% | -1.05B 15.47% | -1.03B 1.72% | -967.57M 5.90% | -163.28M 83.12% | -166.99M 2.27% | 4.03M 102.41% | 3.81M 5.31% | 56.97M - | ||
deferrred tax liabilities non current | 154.29M - | 223.35M 44.75% | 219.39M 1.77% | 206.12M 6.05% | 205.28M 0.41% | 175.36M 14.58% | 183.41M 4.59% | 156.10M 14.89% | 110.42M 29.27% | 289.82M 162.48% | 394.69M 36.18% | |
goodwill | 38.39M - | 38.39M 0% | 38.39M 0% | 37.97M 1.08% | 44.18M 16.34% | 34.72M 21.41% | 34.73M 0.02% | 41.97M 20.85% | 34.60M 17.56% | 967K 97.20% | 958K 0.93% | |
goodwill and intangible assets | 176.14M - | 182.69M 3.72% | 180.73M 1.08% | 170.42M 5.70% | 167.85M 1.51% | 66.16M 60.58% | 58.18M 12.05% | 238.26M 309.49% | 91.47M 61.61% | 70.45M 22.98% | 79.37M 12.65% | |
intangible assets | 137.75M - | 144.30M 4.76% | 142.34M 1.36% | 132.45M 6.95% | 123.67M 6.63% | 31.44M 74.58% | 23.46M 25.39% | 196.29M 736.77% | 56.88M 71.02% | 69.49M 22.17% | 78.41M 12.84% | |
inventory | 955.53M - | 919.60M 3.76% | 1.00B 9.16% | 993.07M 1.07% | 902.07M 9.16% | 913.67M 1.29% | 983.34M 7.62% | 1.09B 11.15% | 1.18B 8.30% | 1.78B 50.73% | 1.77B 0.54% | |
long term debt | 1.42B - | 1.54B 8.57% | 1.22B 20.82% | 1.06B 12.94% | 1.03B 2.66% | 1.32B 27.81% | 1.50B 13.96% | 1.91B 27.23% | 2.56B 33.99% | 2.42B 5.36% | 3.21B 32.56% | |
long term investments | 77.11M - | 76.20M 1.18% | 79.79M 4.70% | 147.24M 84.54% | 189.30M 28.57% | 115.25M 39.12% | 114.30M 0.83% | 100.64M 11.95% | -856.32M 950.86% | -886.26M 3.50% | 338.21M 138.16% | |
net debt | 1.34B - | 1.39B 4.10% | 1.09B 21.83% | 705.28M 35.25% | -453.38M 164.28% | 777.73M 271.54% | 1.20B 54.60% | 1.44B 20.16% | 1.09B 24.23% | 255.44M 76.67% | 3.50B 1,271.62% | |
net receivables | 530.67M - | 540.64M 1.88% | 492.54M 8.90% | 513.78M 4.31% | 543.70M 5.82% | 593.14M 9.09% | 571.64M 3.62% | 584.84M 2.31% | 981.34M 67.80% | 83.71B 8,430.44% | 1.02B 98.79% | |
other assets | -1K - | |||||||||||
other current assets | 5.21M - | 2.51M 51.87% | 16.57M 560.38% | 5.01M 69.73% | 215K 95.71% | 341K 58.60% | 604K 77.13% | 414K 31.46% | 754K 82.13% | 1.27M 68.17% | 707.69M 55,711.36% | |
other current liabilities | 159.84M - | 159.90M 0.04% | 157.22M 1.68% | 213.38M 35.72% | 369.82M 73.31% | 358.27M 3.12% | 279.89M 21.88% | 223.71M 20.07% | 25.17M 88.75% | 2.19B 8,605.88% | 624.83M 71.49% | |
other liabilities | ||||||||||||
other non current assets | 4.40M - | 4.65M 5.61% | 2.67M 42.62% | 32.55M 1,120.78% | 3.45M 89.39% | 639K 81.49% | 524K 18.00% | 3.43M 554.20% | 6.11M 78.33% | 1.11B 18,063.77% | 1.44B 29.37% | |
other non current liabilities | 1.11B - | 1.32B 18.91% | 1.15B 12.69% | 1.09B 4.94% | 1.03B 5.66% | 244.20M 76.33% | 254M 4.01% | 108.33M 57.35% | 161.04M 48.66% | 121.63M 24.47% | 122.46M 0.68% | |
othertotal stockholders equity | 270K - | 250K - | -44.16M - | -31.13M 29.51% | 1 100.00% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 2.05B - | 1.89B 8.10% | 1.68B 10.83% | 1.53B 8.96% | 1.44B 6.23% | 1.64B 13.96% | 1.79B 9.33% | 1.77B 1.30% | 2.21B 25.29% | 2.93B 32.25% | 3.68B 25.77% | |
retained earnings | 1.91B - | 1.78B 7.02% | 1.88B 6.00% | 1.78B 5.35% | 1.72B 3.19% | 1.62B 5.90% | 1.62B 0% | 1.64B 0.93% | 1.65B 0.60% | 3.35B 103.28% | 3.84B 14.57% | |
short term debt | 399.00M - | 210.57M 47.23% | 399.27M 89.62% | 160.24M 59.87% | 177.06M 10.50% | 15.45M 91.28% | 288.47M 1,767.73% | 42.39M 85.30% | 48.38M 14.14% | 486.58M 905.68% | 1.27B 161.97% | |
short term investments | 431.88M - | 653.44M 51.30% | 617.27M 5.54% | 284.16M 53.96% | 360.94M 27.02% | 291.79M 19.16% | 485.69M 66.45% | 345.46M 28.87% | 905.17M 162.02% | 950.17M 4.97% | 1.33B 39.54% | |
tax assets | 531K - | 340K 35.97% | 161K 52.65% | 664K 312.42% | 32.18M 4,746.23% | 48.59M 51.00% | 38.36M 21.06% | 139.54M 263.77% | 1.00B 618.50% | 604.47M 39.71% | 302.24M 50.00% | |
tax payables | 46.57M - | 38.55M 17.21% | 64.69M 67.79% | 94.16M 45.55% | 86.15M 8.51% | 59.54M 30.89% | 24.68M 58.54% | 25.49M 3.28% | 214.59M 741.77% | 446.57M 108.10% | 47.05M 89.46% | |
total assets | 4.77B - | 4.66B 2.18% | 4.64B 0.43% | 4.22B 9.15% | 4.30B 1.84% | 4.27B 0.66% | 4.68B 9.75% | 4.82B 2.87% | 7.04B 46.19% | 10.82B 53.59% | 11.71B 8.19% | |
total current assets | 2.46B - | 2.51B 2.31% | 2.70B 7.37% | 2.34B 13.41% | 2.47B 5.62% | 2.40B 2.70% | 2.68B 11.78% | 2.57B 4.21% | 4.59B 78.50% | 6.99B 52.45% | 5.87B 16.10% | |
total current liabilities | 722.63M - | 523.69M 27.53% | 702.93M 34.23% | 580.35M 17.44% | 748.04M 28.90% | 555.66M 25.72% | 776.81M 39.80% | 475.88M 38.74% | 991.71M 108.39% | 3.05B 207.71% | 2.35B 22.95% | |
total debt | 1.81B - | 1.75B 3.70% | 1.62B 7.52% | 1.22B 24.53% | 177.06M 85.49% | 1.33B 653.29% | 1.79B 34.27% | 1.95B 9.10% | 2.61B 33.56% | 2.91B 11.53% | 4.55B 56.15% | |
total investments | 77.11M - | 76.20M 1.18% | 79.79M 4.70% | 147.24M 84.54% | 189.30M 28.57% | 115.25M 39.12% | 114.30M 0.83% | 100.64M 11.95% | 48.85M 51.46% | 63.91M 30.83% | 1.66B 2,503.90% | |
total liabilities | 2.34B - | 2.36B 1.22% | 2.24B 5.10% | 1.91B 14.80% | 2.05B 7.19% | 2.13B 3.98% | 2.55B 19.69% | 2.66B 4.17% | 3.83B 44.15% | 5.89B 53.78% | 6.14B 4.27% | |
total liabilities and stockholders equity | 4.77B - | 4.66B 2.18% | 4.64B 0.43% | 4.22B 9.15% | 4.30B 1.84% | 4.27B 0.66% | 4.68B 9.75% | 4.82B 2.87% | 7.04B 46.19% | 10.82B 53.59% | 11.71B 8.19% | |
total non current assets | 2.31B - | 2.15B 6.95% | 1.95B 9.52% | 1.88B 3.25% | 1.83B 2.85% | 1.87B 2.11% | 2.00B 7.14% | 2.25B 12.35% | 2.46B 9.29% | 3.83B 55.71% | 5.84B 52.56% | |
total non current liabilities | 1.61B - | 1.84B 14.11% | 1.54B 16.29% | 1.33B 13.60% | 1.30B 2.28% | 1.57B 21.06% | 1.77B 12.59% | 2.18B 22.96% | 2.84B 30.12% | 2.84B 0.04% | 3.79B 33.57% | |
total stockholders equity | 2.38B - | 2.24B 5.76% | 2.34B 4.46% | 2.25B 4.01% | 2.19B 2.59% | 2.09B 4.68% | 2.09B 0.04% | 2.12B 1.76% | 3.18B 49.85% | 4.90B 53.91% | 5.53B 12.95% |
All numbers in (except ratios and percentages)