Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,377,851 | 1,041,369 | 2,655,236 | 1,515,051 | 509,102 |
| Receivables | 634,843 | 950,434 | 1,393,956 | 897,767 | 560,031 |
| Inventories | 1,702,185 | 1,774,594 | 1,784,281 | 1,183,776 | 1,093,028 |
| Other current assets | 1,863,561 | 2,099,744 | 1,158,036 | 989,501 | 407,097 |
| TOTAL | $5,578,440 | $5,866,141 | $6,991,509 | $4,586,095 | $2,569,258 |
| Non-Current Assets | |||||
| PPE Net | 4,433,645 | 3,609,937 | 2,726,838 | 2,012,225 | 1,737,319 |
| Investments And Advances | 585,794 | 86,417 | 54,386 | 39,824 | 85,993 |
| Intangibles | 168,916 | 156,832 | 167,303 | 214,254 | 220,373 |
| Other Non-Current Assets | 728,774 | 1,059,510 | 879,065 | 327,803 | 205,520 |
| TOTAL | $5,917,129 | $4,912,696 | $3,827,592 | $2,594,106 | $2,249,205 |
| Total Assets | $11,495,570 | $10,778,840 | $10,819,100 | $7,180,201 | $4,818,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,163,468 | 1,256,499 | 522,999 | 51,305 | 68,955 |
| Accounts payable and accrued liabilities | 481,714 | 451,979 | 374,789 | 279,650 | 204,539 |
| Other current liabilities | 470,782 | 603,573 | 1,784,999 | 486,115 | 174,217 |
| TOTAL | $2,218,816 | $2,513,876 | $3,051,547 | $991,709 | $475,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,600,582 | 3,213,422 | 2,394,218 | 2,587,732 | 1,899,513 |
| Other Non-Current Liabilities | 173,001 | 172,346 | 143,537 | 131,718 | 120,548 |
| TOTAL | $4,078,686 | $3,787,532 | $2,835,553 | $2,972,521 | $2,180,003 |
| Total Liabilities | $6,297,502 | $6,301,408 | $5,887,100 | $3,964,230 | $2,655,885 |
| Shareholders' Equity | |||||
| Common Shares | 1,577,623 | 1,577,643 | 1,577,643 | 1,577,643 | 477,386 |
| Retained earnings | 3,620,612 | 2,748,686 | 3,350,114 | 1,648,032 | 1,638,267 |
| Other shareholders' equity | -168 | 151,100 | 4,244 | -9,704 | 46,925 |
| TOTAL | $5,198,067 | $4,477,429 | $4,932,001 | $3,215,971 | $2,162,578 |
| Total Liabilities And Equity | $11,495,569 | $10,778,837 | $10,819,101 | $7,180,201 | $4,818,463 |