Sociedad Química y Minera de Chile S.A.

Simbol: SQM

NYSE

44.14

USD

Tržna cena danes

  • 6.2644

    Razmerje P/E

  • -0.1420

    Razmerje PEG

  • 12.30B

    Kapaciteta MRK

  • 0.12%

    Donos DIV

Sociedad Química y Minera de Chile S.A. (SQM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Sociedad Química y Minera de Chile S.A. (SQM). Prihodki podjetja prikazujejo povprečje 1854.129 M, ki je 0.154 % gowth. Povprečni bruto dobiček za celotno obdobje je 702.454 M, ki je 0.231 %. Povprečno razmerje bruto dobička je 0.317 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.485 %, kar je enako 0.347 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sociedad Química y Minera de Chile S.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.082. Na področju kratkoročnih sredstev SQM znaša 5866.141 v valuti poročanja. Velik del teh sredstev, natančneje 2367.212, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.343%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 338.207, če obstajajo, v valuti poročanja. To pomeni razliko v višini -138.161% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3213.422 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.562%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5530.675 v valuti poročanja. Letna sprememba tega vidika je 0.129%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1016.647, zaloge na 1774.59, dobro ime pa na 0.96, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 78.41. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 4545.08, neto dolg pa je 3503.71. Druge kratkoročne obveznosti znašajo 624.83 in se dodajo k skupnim obveznostim 6138.66. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

10514.792367.23605.42420.2
854.6
1074.2
847.9
991.4
798.8
1144.5
1008
908.5
568.5
614.3
524.7
545.4
323.9
164.2
183.9
145.6
66.8
67.1
64
135.7
47.6
44.8
60.7
72.5
152.8
125.5
71.6

balance-sheet.row.short-term-investments

4136.71325.8950.2905.2
345.5
485.7
291.8
360.9
284.2
617.3
653.4
431.9
244.2
169.3
76.2
0
165.7
0
0
132.3
0
51.8
44.3
14.2
14.9
15.3
0
0
0
0
0

balance-sheet.row.net-receivables

4390.331016.683713981.3
584.8
571.6
593.1
543.7
513.8
492.5
540.6
530.7
649.4
534
412.1
463.4
422.9
323.1
280.7
222
204.2
183
152.5
164.5
202.4
233
184
179.2
146.5
145.1
126.3

balance-sheet.row.inventory

7394.021774.61784.31183.8
1093
983.3
913.7
902.1
993.1
1003.8
919.6
955.5
896.2
744.4
605.1
637.7
540.7
387.8
365.5
327.2
274.6
245.4
232.8
208.4
212.1
188.6
182
149.5
129.6
78.4
101.4

balance-sheet.row.other-current-assets

710.94707.71.30.8
0.4
0.6
0.3
0.2
5
16.6
2.5
5.2
6.1
63.8
245.9
88
11.6
24.7
11.8
42.2
27.1
36.3
34.2
30.3
44.6
61.8
84.4
58.7
171
158.3
76

balance-sheet.row.total-current-assets

25300.785866.16991.54586.1
2569.3
2682.2
2399.6
2466.3
2335.1
2696.8
2511.8
2455
2246.7
1956.4
1787.8
1745.1
1339.4
904
845.9
742.8
575.5
534.5
486.6
542.2
512.1
528.3
511.1
459.9
599.9
507.3
375.3

balance-sheet.row.property-plant-equipment-net

13743.13683.12928.62214.4
1767.3
1790.6
1637.9
1437.2
1532.7
1683.6
1888
2054.4
2026.1
1755
1454
1324.4
1119.9
983.4
916.9
794.6
694.8
669.4
679.1
708.9
702.9
752.6
765.9
686.6
523.7
283
254.5

balance-sheet.row.goodwill

3.841134.6
42
34.7
34.7
44.2
38
38.4
38.4
38.4
38.4
38.6
38.4
28.7
30.6
32.9
34.4
0
0
0
11582
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

295.5678.469.556.9
196.3
23.5
31.4
123.7
132.4
142.3
144.3
137.8
3
4.3
3.3
2.5
3.1
3.8
4.5
31.9
21.7
17.8
15.7
16.2
45.2
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

299.479.470.591.5
238.3
58.2
66.2
167.8
170.4
180.7
182.7
176.1
41.4
42.9
41.7
31.2
33.7
36.8
38.9
31.9
21.7
17.8
15.7
16.2
45.2
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-1554.43338.2-886.3-856.3
100.6
114.3
115.3
189.3
147.2
79.8
76.2
77.1
70.4
115.8
62.3
55.2
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2183.26302.2604.51002.6
139.5
38.4
48.6
32.2
0.7
0.2
0.3
0.5
0.2
0.3
0.4
4.2
2.8
0
0
0
0
0
0
0
12.1
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

4433.891436.51110.46.1
3.4
0.5
0.6
3.5
32.5
2.7
4.6
4.4
31.5
1.1
26.7
43
34.4
62.2
69.5
71.2
69.4
141.8
141
146.1
143.5
145.2
132.5
62.9
60.6
134.2
50.3

balance-sheet.row.total-non-current-assets

19105.225839.43827.62458.2
2249.2
2002
1868.5
1830
1883.6
1946.9
2151.8
2312.6
2169.7
1915.2
1585
1458
1227.8
1082.4
1025.3
897.8
785.9
829
835.7
871.2
903.7
897.8
898.4
749.5
584.3
417.2
304.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4440611705.610819.17044.3
4818.5
4684.2
4268.1
4296.2
4218.6
4643.8
4663.7
4767.6
4416.4
3871.6
3372.8
3203.1
2567.2
1986.3
1871.2
1640.6
1361.4
1363.5
1322.3
1413.4
1415.8
1426.1
1409.5
1209.4
1184.2
924.5
680.1

balance-sheet.row.account-payables

1446.7441.8373.4279.1
203.3
205.4
163.4
195.9
200.2
136.7
145
150.3
207.4
183
152.1
187.2
110.3
99
86.6
70.3
57.9
48.4
48.1
29.8
34.1
39.5
41.2
48.7
47.4
44.1
33.7

balance-sheet.row.short-term-debt

3819.41274.7486.648.4
42.4
288.5
15.4
177.1
160.2
399.3
210.6
399
142.5
161
187.6
267.1
141.7
18.4
64.7
297.6
26.6
74.6
29.3
69.5
58.8
80.9
68.8
152.6
146.8
119.7
79.7

balance-sheet.row.tax-payables

609.6847446.6214.6
25.5
24.7
59.5
86.2
94.2
64.7
38.6
46.6
52
75.4
7.1
1.3
89.2
9.5
0
20.7
11641
1009
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10740.843213.42424.12561.4
1911.5
1502.4
1318.3
1031.5
1059.7
1217.2
1537.3
1416
1446.2
1237
1090.2
365.2
516.3
486.7
480.7
100
200
260
324
412
400
405.9
410.1
217.1
229
46.7
61.5

Deferred Revenue Non Current

56.975703.8
4
-167
-163.3
-967.6
-1028.2
-1046.3
-1237.8
-1065.4
-1397.9
-1194.7
-100.8
53
0
55.4
0
38.9
34089
26911
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1344.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2636.52624.82172.325.2
223.7
279.9
358.3
369.8
213.4
157.2
159.9
159.8
242.9
162
289.2
74.6
162.2
64.2
42.2
59.1
46.4
21.9
20.8
25.9
48
37.3
32.2
27.3
23.3
27.3
18.5

balance-sheet.row.total-non-current-liabilities

12639.093787.52835.62836.6
2180
1772.9
1574.6
1300.7
1331
1540.5
1840.3
1612.7
1619.9
1377.9
1225.2
1145
611.1
565.5
548.4
156.4
247.1
299.1
351.2
433.1
425.6
418.9
460
233.6
245.9
63.6
79

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

256.075761.754.2
31.1
37.9
0
0
0
0
0
0
0
0
0
16.2
293.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23139.296138.75887.13828.3
2655.9
2549.7
2130.3
2048.8
1911.4
2243.4
2364
2335.4
2229
2007.2
1702
1690.4
1057
757.9
746
584.6
378.3
444.4
449.6
558.3
566.4
576.6
602.2
462.2
463.4
254.7
210.9

balance-sheet.row.preferred-stock

74.84031.144.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6310.571577.61577.61577.6
477.4
477.4
477.4
477.4
477.4
477.4
477.4
477.4
477.4
0
0
0
0
0
0
477.4
477.4
477.4
477.4
477.4
477.4
477.4
439.3
0
0
0
0

balance-sheet.row.retained-earnings

14769.523838.23350.11648
1638.3
1623.1
1623.1
1724.8
1781.6
1882.2
1775.6
1909.7
1676.2
1351.6
1155.1
989.2
826
541.6
453.4
385.7
320.4
271.2
247.2
223.2
206.9
203.6
189.1
153.5
127
77
48.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

40.03114.9-31.1-44.2
7.4
-14.2
-15
-14.3
-12.9
-19.8
-13.2
-10.5
-20.8
-16.1
-9.7
0
0
163.4
155.2
157.3
150.9
141.4
125.1
131.1
139.8
143.4
152.1
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-74.840-31.1-44.2
0
0
0
0
0
0.3
0
0.3
511277
477.4
477.4
477.4
637.1
477.4
477.4
634.7
628273
618806
0
0
0
0
0
567.2
567.2
567.2
417.8

balance-sheet.row.total-stockholders-equity

21120.125530.74896.63181.5
2123.1
2086.3
2085.5
2187.8
2246.1
2339.8
2239.8
2376.6
2132.8
1812.8
1622.8
1466.6
1463.1
1182.4
1085.9
1020.4
948.6
890
849.7
831.7
824.1
824.4
780.5
720.7
694.2
644.2
466.2

balance-sheet.row.total-liabilities-and-stockholders-equity

4440611705.610819.17044.3
4818.5
4684.2
4268.1
4296.2
4218.6
4643.8
4663.7
4767.6
4416.4
3871.6
3372.8
3203.1
2567.2
1986.3
1871.2
1640.6
1361.4
1363.5
1322.3
1413.4
1415.8
1426.1
1409.5
1209.4
1184.2
924.5
680.1

balance-sheet.row.minority-interest

146.5936.235.434.5
39.5
48.2
52.3
59.6
61.2
60.6
59.9
55.6
54.7
51.5
48
46.1
47.1
46
39.2
35.5
34.4
29.1
23
23.4
25.3
25.1
26.8
26.5
26.6
25.6
3

balance-sheet.row.total-equity

21266.715566.949323216
2162.6
2134.5
2137.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

44406---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1913.73166463.948.8
100.6
114.3
115.3
189.3
147.2
79.8
76.2
77.1
70.4
260.4
231.1
55.2
202.6
0
0
132.3
0
51.8
44.3
14.2
14.9
15.3
0
0
0
0
0

balance-sheet.row.total-debt

14617.24545.12910.72609.7
1953.9
1790.9
1333.8
177.1
1219.9
1616.4
1747.8
1815
1588.7
1398
1277.8
632.3
658.1
505
545.4
397.6
226.6
334.6
353.3
481.5
458.8
486.8
478.9
369.7
375.8
166.4
141.2

balance-sheet.row.net-debt

8239.113503.7255.41094.7
1444.8
1202.4
777.7
-453.4
705.3
1089.2
1393.3
1338.4
1264.3
953
753.1
86.9
499.8
340.8
361.5
384.3
159.8
319.3
333.6
359.9
426
457.3
418.2
297.2
223
40.9
69.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sociedad Química y Minera de Chile S.A. opazno spremenil prosti denarni tok, ki se je spremenil v -1.431. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -1481493000.000 v valuti poročanja. To je premik za 0.629 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 278.42, -323.47 in -1534.86, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1471.04 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 3053.81, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

2012.672012.73906.3585.5
164.5
278.1
439.8
427.7
1874.2
220.4
236.9
467.1
657.4
554.1
387.3
327.1
501.4
180
141.3
113.5
74.2
46.8
40.2
30.1
27.1
48.1
67.2
62.3
70.2
40.7
23.3

cash-flows.row.depreciation-and-amortization

278.42278.42.8215.5
201.9
206.7
0
0
0
0
0
0
196.2
201.9
150
154.5
113.5
100.8
93.4
72.4
63.7
62.8
62.5
63.7
62.3
59
53.8
39.2
30.7
22.2
18.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
216.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.9
1.5

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17.2

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
-497.6
-361.6
-41.2
-298.5
-400.7
-106.7
-113.1
-130
-54.1
-33.1
-13.4
13.4
25.9
-111.1
-72.1
-28.9
-41.3
21.9
11.4

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
-53
-172.8
-39.9
23.3
-184.7
-25.8
-0.2
-15.8
-9447
-18124
3076
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
-167.8
-147.2
26.5
-119.9
-193.5
-35
-46.7
-58.8
-40.7
-12.6
-25.1
4
-10.9
-19.4
-31.7
-21.9
-38.8
21.7
-17.8

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
-49
-41.5
-27.9
-16.8
46
-4
-23.4
-6.5
-6829
-16236
11882
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
-227.7
0
0
-185.1
-68.5
-41.9
-42.7
-48.8
16262.5
34339.4
-14946.3
9.4
36.8
-91.7
-40.4
-7
-2.5
0.2
29.2

cash-flows.row.other-non-cash-items

-1100.67-2469.4-3909.121.6
-184.2
-57.8
-439.8
-427.7
-1240.5
207
354.2
184.6
67
176.9
122.5
188.2
243.1
137.2
99.6
96
68.2
39.7
36.2
18.5
10.5
14.1
-11
11.7
6.7
13.9
0.3

cash-flows.row.net-cash-provided-by-operating-activities

1190.41000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1107.88-1115.6-905.2-464.7
-322.2
-323.8
-319.1
-142.1
-133.3
-111.3
-112.1
-386.5
-446
-501.1
-336
-357
-275.9
-165.6
-175.8
-185.6
-51.8
-55.1
-40
-29.8
-58.6
-72.1
-139.5
-210.6
-175.3
-103.6
-58.9

cash-flows.row.acquisitions-net

00-31.913.1
4
-1.6
50
-38.1
-51.5
-0.1
9.2
-0.1
0.8
0.8
-3.5
1.8
0
0
-14
0
0.7
0.3
0.7
0
0.2
0.1
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

-20.14-65.2-11.328.5
-23.9
-192.7
0
0
0
0
0
-0.1
-115.1
0
0
-37.9
0
0
-64.6
-12
-37.1
-11.4
-12.1
-14
-216
-630.6
-921
0
0
-22.6
0

cash-flows.row.sales-maturities-of-investments

18.0322.844.618.7
23.9
1.4
0
0
0
0
0
0.5
2
0
0
20.1
1.7
1.5
5.8
0
69.5
0.5
13.8
14.8
216.2
615.8
956.6
0
0
0
0

cash-flows.row.other-investing-activites

-371.51-323.5-5.6-602.6
151.1
31.2
82.1
-67.8
340.7
41.6
-208.4
-101.3
-4.6
-15.9
102.7
0
-4.6
-10
-11
-1.9
-0.8
5.5
1.4
-13.1
-11.6
-9.1
-42.9
24.8
11
-54.5
10.3

cash-flows.row.net-cash-used-for-investing-activites

-1481.49-1481.5-909.4-1006.9
-167.1
-485.5
-187
-248.1
155.9
-69.8
-311.4
-487.4
-562.9
-516.2
-236.8
-373
-278.8
-174.2
-259.5
-199.5
-19.4
-60.1
-36.1
-42.1
-69.9
-95.9
-146.7
-185.8
-164.3
-180.7
-48.6

cash-flows.row.debt-repayment

-1313.97-1534.9-14.1-14.1
-264.1
-7.1
-213
-126.7
-517
-190
-230
-176.5
-220
-370
-632.5
-233.8
-105.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0001100.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38.1
24.1
0
0.8
168.6
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-544.66-1471-2238.4-571.7
-222
-329.8
-550.4
-373.9
-399.4
-127.3
-379
-279.7
-334.8
-277.3
-175.5
-345.6
-212.8
-94.9
-74.6
-51.7
-25.7
-21.4
-16.4
-15.3
-26.1
-36.1
-32.3
-36.9
-23.1
-11.5
-10.4

cash-flows.row.other-financing-activites

2832.923053.8249.5692
392
442.8
376
143
100
137
221
453.9
357.1
542.1
553.8
782
280
-62.2
146.2
179
-109.4
-30.5
-129
21.8
-25.8
53.9
105.2
55.7
147.8
-22.8
-34.1

cash-flows.row.net-cash-used-provided-by-financing-activities

47.9147.9-20031206.5
-94.1
105.9
-387.3
-357.6
-816.4
-180.3
-388
-2.3
-197.7
-105.2
-254.2
202.5
-38.4
-157.1
71.6
127.3
-135.1
-51.9
-145.5
6.5
-51.9
56
97
18.8
125.5
134.3
-44.5

cash-flows.row.effect-of-forex-changes-on-cash

-2-2-25-16.1
-0.4
-14.9
-24.9
17.5
7.8
-4.5
-13.7
-9.8
-10.3
-29.6
21.5
25.7
-0.5
0.3
2.7
1.5
-0.1
-0.1
-0.3
-1.3
-0.7
-1.3
0
101.5
0.1
-2.3
0.5

cash-flows.row.net-change-in-cash

-1613.87-1613.91140.21005.9
-79.4
32.5
-74.4
115.8
-12.6
172.7
-122.1
152.3
-120.6
-79.7
149
226.6
139.6
-19.7
36
81.2
-2.5
4.1
-56.3
88.8
3.2
-31.2
-11.8
18.8
27.6
53.9
-20.3

cash-flows.row.cash-at-end-of-period

6378.11041.42655.21515.1
509.1
588.5
556.1
630.4
514.7
527.3
354.6
476.6
324.4
445
524.7
530.4
303.8
164.2
183.9
148
66.8
69.3
65.2
121.5
32.7
29.5
60.7
174.1
152.7
125.5
71.7

cash-flows.row.cash-at-beginning-of-period

7991.962655.21515.1509.1
588.5
556.1
630.4
514.7
527.3
354.6
476.6
324.4
445
524.7
375.6
303.8
164.2
183.9
148
66.8
69.3
65.2
121.5
32.7
29.5
60.7
72.5
155.3
125.1
71.6
92

cash-flows.row.operating-cash-flow

1190.41-178.33909.1822.5
182.2
427
439.8
427.7
633.7
427.3
591
651.7
650.2
571.3
618.5
371.4
457.3
311.3
221.2
152
152
116.1
125.5
125.7
125.7
10
37.9
84.3
66.3
102.6
72.3

cash-flows.row.capital-expenditure

-1107.88-1115.6-905.2-464.7
-322.2
-323.8
-319.1
-142.1
-133.3
-111.3
-112.1
-386.5
-446
-501.1
-336
-357
-275.9
-165.6
-175.8
-185.6
-51.8
-55.1
-40
-29.8
-58.6
-72.1
-139.5
-210.6
-175.3
-103.6
-58.9

cash-flows.row.free-cash-flow

82.53-1293.93003.8357.8
-140
103.2
120.8
285.6
500.3
316
478.9
265.2
204.2
70.2
282.5
14.3
181.4
145.7
45.4
-33.6
100.3
61.1
85.6
95.9
67.1
-62.1
-101.6
-126.3
-109
-1
13.4

Vrstica izkaza poslovnega izida

Prihodki Sociedad Química y Minera de Chile S.A. so se v primerjavi s prejšnjim obdobjem spremenili za -0.303%. Bruto dobiček podjetja SQM znaša 3073.51. Odhodki iz poslovanja podjetja so 181.44 in so se v primerjavi s prejšnjim letom spremenili za -5.896%. Odhodki za amortizacijo znašajo 278.42, kar je 4.448% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 181.44, ki kaže -5.896% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.477% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2892.07, ki kažejo -0.477% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.485%. Čisti prihodki v zadnjem letu so znašali 2012.67.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

7467.497467.510710.62862.3
1817.2
1943.7
2265.8
2157.3
1939.3
1728.3
2014.2
2203.1
2429.2
2145.3
1830.4
1436.9
1774.1
1187.5
1042.9
896
788.5
691.8
553.8
526.4
501.8
493.7
505.7
513.3
473.7
409.6
313.9

income-statement-row.row.cost-of-revenue

4298.64439449741772.2
1334.3
1383.6
1483.5
1394.8
1328.3
1185.6
1431.2
1481.7
1400.6
1290.5
1204.4
916.1
1056.3
857.8
753.3
652.9
608.7
554
424.8
408.2
388.6
314
329.3
356.1
326.6
308.9
236.1

income-statement-row.row.gross-profit

3168.853073.55736.61090.1
482.9
560.1
782.3
762.5
611
542.7
583
721.5
1028.6
854.8
626
520.8
717.9
329.8
289.6
243.1
179.8
137.8
129
118.3
113.2
179.8
176.4
157.2
147.1
100.7
77.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

84.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

8.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.18-9.8116.772.6
63.9
61.2
2.1
-0.1
-0.7
0
-2.9
0.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
59
53.8
39.2
30.7
22.2
18.6

income-statement-row.row.operating-expenses

216.13181.4192.8166.9
179.9
124.9
124.9
126.7
135
180.7
138.1
144
129
107.1
110.6
78.9
85.7
70.3
69.7
61.9
55.7
50.6
46.3
43.6
45.8
100.1
102.4
84.3
70.5
54.7
47.8

income-statement-row.row.cost-and-expenses

4514.774575.45166.81939.1
1514.2
1508.5
1608.5
1521.5
1463.3
1366.3
1569.4
1625.7
1529.6
1397.6
1315
995
1142
928
823
714.8
664.4
604.6
471.1
451.8
434.4
414
431.7
440.4
397.1
363.6
283.9

income-statement-row.row.interest-income

119.55118.544.74.6
12.7
26.3
22.5
13.5
10.6
11.6
16.1
12.7
29.1
23.2
12.9
13.5
13.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

146.37184.190.183.4
84.1
71.5
55.7
48.3
57.4
69.6
62.3
57.6
54.1
39.3
35
31
20
19.9
27.6
16.7
18.8
21.8
29.7
36.7
46
0
18.8
0
13.7
13
11.9

income-statement-row.row.selling-and-marketing-expenses

8.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-88.38-85.6-44.9-86.1
-64
-43
2.4
-4.9
-14.2
-2.8
17.5
81.5
-1.1
2.3
-31.8
-19.5
-13.2
-16.5
-17.6
-21.1
-0.9
-1.2
-3
0.3
-35.9
-4.6
13
16.9
19.6
14.9
8.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.18-9.8116.772.6
63.9
61.2
2.1
-0.1
-0.7
0
-2.9
0.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
59
53.8
39.2
30.7
22.2
18.6

income-statement-row.row.total-operating-expenses

-88.38-85.6-44.9-86.1
-64
-43
2.4
-4.9
-14.2
-2.8
17.5
81.5
-1.1
2.3
-31.8
-19.5
-13.2
-16.5
-17.6
-21.1
-0.9
-1.2
-3
0.3
-35.9
-4.6
13
16.9
19.6
14.9
8.5

income-statement-row.row.interest-expense

146.37184.190.183.4
84.1
71.5
55.7
48.3
57.4
69.6
62.3
57.6
54.1
39.3
35
31
20
19.9
27.6
16.7
18.8
21.8
29.7
36.7
46
0
18.8
0
13.7
13
11.9

income-statement-row.row.depreciation-and-amortization

115.33278.451.1-4.1
11
27.3
0.1
0.1
0.1
0.3
5.1
0.4
196.2
201.9
150
154.5
113.5
100.8
93.4
72.4
63.7
62.8
62.5
63.7
62.3
59
53.8
39.2
30.7
22.2
18.6

income-statement-row.row.ebitda-caps

3046.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2893.912892.15531.4927.3
302.5
433.7
668.7
618.1
448.3
361.4
457.8
652.2
900.9
741.9
510.5
441.9
632.2
259.5
219.9
181.2
124.1
87.3
82.7
74.6
67.4
79.7
74
72.9
76.6
46
30

income-statement-row.row.income-before-tax

2805.532806.45486.5841.2
238.5
390.6
621
594.6
414.9
301.1
412.2
613.1
873.5
733.8
493.3
404.9
612.9
232.4
183.8
146.9
106.5
66.1
51
44.5
31.6
49.8
73.4
69.8
78.6
46.4
26.1

income-statement-row.row.income-tax-expense

787.28787.31572.2249
70.2
110
179
166.2
133
83.8
108.4
138.5
216.1
179.7
106
76.5
108
48.6
37.9
32.5
27.3
16.1
10.8
7.5
4.9
1.8
6.2
7.5
8.4
5.7
2.8

income-statement-row.row.net-income

2012.672012.73906.3585.5
164.5
278.1
439.8
427.7
278.3
213.2
296.4
467.1
649.2
545.8
382.1
327.1
501.4
180
141.3
113.5
74.2
46.8
40.2
30.1
26.7
48.1
67.2
62.3
70.2
40.7
23.3

Pogosto zastavljeno vprašanje

Kaj je Sociedad Química y Minera de Chile S.A. (SQM) skupna sredstva?

Sociedad Química y Minera de Chile S.A. (SQM) skupna sredstva so 11705570000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3151899000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.424.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.289.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.270.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.388.

Kaj je Sociedad Química y Minera de Chile S.A. (SQM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2012667000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4545079000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 181442000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1041368999.000.