QUIMICA Y MINERA CHIL-SP ADR (SQM)

US8336351056 - ADR

43.125  +0.2 (+0.48%)

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MRQ
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.12B530.00M662.00M247.00M112.00M
Cash Equivalents
N/AN/AN/AN/AN/A
Marketable Securities
1.72B3.08B1.76B610.00M965.00M
Receivables
2.16B1.51B895.00M571.00M561.00M
Inventories
1.90B1.78B1.18B1.09B983.00M
Other Current Assets
127.00M87.00M86.00M48.00M61.00M
Total Current Assets
7.02B6.99B4.59B2.57B2.68B
 
Non-Current Assets
PPE Net
2.98B2.79B2.06B1.77B1.61B
Investments And Advances
77.00M64.00M49.00M101.00M114.00M
Goodwill
1.00M1.00M35.00M42.00M35.00M
Intangibles
209.00M210.00M206.00M196.00M207.00M
Other Non-Current Assets
879.00M763.00M97.00M132.00M37.00M
Total Non-Current Assets
4.14B3.83B2.46B2.25B2.00B
 
TOTAL ASSETS
11.17B10.82B7.04B4.82B4.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
510.00M487.00M48.00M42.00M288.00M
Accrued Expenses
50.00M72.00M56.00M38.00M43.00M
Accounts Payable
334.00M373.00M279.00M203.00M206.00M
Other Current Liabilities
1.94B2.12B608.00M192.00M240.00M
Total Current Liabilities
2.83B3.05B992.00M476.00M777.00M
 
Non-Current Liabilities
Long Term Debt
2.46B2.42B2.56B1.91B1.50B
Deferred Taxes/Income
292.00M290.00M110.00M156.00M183.00M
Other Non-Current Liabilities
113.00M122.00M165.00M112.00M87.00M
Total Non-Current Liabilities
2.91B2.87B2.87B2.22B1.82B
 
TOTAL LIABILITIES
5.74B5.92B3.86B2.69B2.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.89B3.36B1.66B1.66B1.64B
Minority Interest
34.40M27.00M27.00M35.00M46.00M
Common Shares
1.58B1.58B1.58B477.00M477.00M
Other Shareholders' Equity
-23.00M-32.00M-46.00M-16.00M-28.00M
Shares Outstanding
286.04M286.04M286.04M265.04M263.03M
Tangible Book Value per Share
18.2516.3810.287.117.01
Total Shareholders' Equity
5.43B4.90B3.18B2.12B2.09B
 
TOTAL LIABILITIES AND EQUITY
11.17B10.82B7.04B4.82B4.68B
 
Statistics
Debt/Equity
0.450.490.800.900.72
Current Ratio
2.482.294.625.403.45
Return On Assets (ROA)
34.56%36.10%8.30%3.42%5.94%
Return On Equity (ROE)
71.10%79.76%18.38%7.77%13.33%
Return On Invested Capital (ROIC)
46.56%50.90%11.43%6.22%8.05%
Return On Invested Capital Ex Cash (ROICexc)
58.65%84.34%16.11%7.23%10.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
60.57%88.32%17.07%7.73%11.65%

All data in USD

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