Sociedad Química y Minera de Chile S.A.
SQM
$39.93
$1.564.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55B | 2.12B | 2.25B | 2.36B | 2.69B |
| Total Receivables | 1.03B | 1.10B | 857.38M | 897.82M | 1.10B |
| Inventory | 1.69B | 1.71B | 1.76B | 1.77B | 1.87B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.67M | 296.18M | 772.83M | 835.56M | 571.98M |
| Total Current Assets | 5.61B | 5.23B | 5.64B | 5.87B | 6.23B |
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| Total Current Assets | 5.61B | 5.23B | 5.64B | 5.87B | 6.23B |
| Net Property, Plant & Equipment | 4.24B | 4.06B | 3.80B | 3.68B | 3.46B |
| Long-term Investments | 958.00K | 958.00K | 958.00K | 958.00K | 958.00K |
| Goodwill | 958.00K | 958.00K | 958.00K | 958.00K | 958.00K |
| Total Other Intangibles | 162.92M | 163.29M | 154.47M | 155.87M | 157.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 598.06M | 649.91M | 691.26M | 1.68B | 1.02B |
| Total Assets | 11.29B | 10.77B | 10.59B | 11.71B | 10.97B |
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| Total Accounts Payable | 383.20M | 359.14M | 328.39M | 444.13M | 358.21M |
| Total Accrued Expenses | 340.67M | 368.85M | 426.53M | 487.25M | 796.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.53B | 1.51B | 1.27B | 1.16B |
| Total Finance Division Other Current Liabilities | 139.32M | 131.03M | 140.39M | 145.07M | 412.78M |
| Total Other Current Liabilities | 139.32M | 131.03M | 140.39M | 145.07M | 412.78M |
| Total Current Liabilities | 1.91B | 2.39B | 2.41B | 2.35B | 2.73B |
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| Total Current Liabilities | 1.91B | 2.39B | 2.41B | 2.35B | 2.73B |
| Long-Term Debt | 3.78B | 2.95B | 2.94B | 3.21B | 2.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.93M | 47.63M | 51.98M | 56.97M | 55.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.96M | 411.61M | 500.60M | 517.14M | 426.40M |
| Total Liabilities | 6.17B | 5.80B | 5.90B | 6.14B | 5.69B |
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| Common Stock & APIC | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 3.50B | 3.37B | 2.97B | 3.84B | 3.70B |
| Treasury Stock & Other | 6.33M | -9.76M | 105.16M | 114.87M | -27.87M |
| Total Common Equity | 5.08B | 4.94B | 4.65B | 5.53B | 5.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.08B | 4.94B | 4.65B | 5.53B | 5.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.59M | 37.95M | 37.00M | 36.23M | 37.57M |
| Total Equity | 5.12B | 4.97B | 4.69B | 5.57B | 5.28B |
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