You can check out the annual or quarterly balance sheets of Sociedad Quimica y Minera de Chile SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

93.41%4.32B

62.50%3.83B

11.60%2.73B

-6.43%2.39B

4.88%2.23B

4.12%2.35B

3.53%2.44B

-5.18%2.55B

-19.28%2.13B

-20.36%2.26B

-34.65%2.36B

-28.58%2.69B

0.82%2.64B

-13.91%2.84B

49.07%3.61B

44.28%3.77B

34.26%2.62B

294.07%3.30B

182.50%2.42B

148.72%2.61B

81.42%1.95B

-38.07%837.06M

-20.39%857.17M

-8.44%1.05B

-11.73%1.07B

51.74%1.35B

26.59%1.08B

54.37%1.15B

29.91%1.22B

-10.12%890.78M

-14.72%850.55M

-17.64%743.75M

11.04%936.58M

14.66%991.03M

24.22%997.42M

-5.50%903.10M

3.62%843.46M

-28.74%864.33M

-31.00%802.92M

-25.40%955.67M

-32.26%813.96M

6.31%1.21B

13.50%1.16B

54.29%1.28B

20.75%1.20B

42.34%1.14B

12.43%1.03B

-20.02%830.26M

12.03%995.14M

23.83%801.59M

60.19%911.79M

18.01%1.04B

12.30%888.29M

-1.31%647.31M

--569.19M

--879.70M

--790.98M

--655.93M

- Cash and cash equivalents

131.72%2.46B

44.74%1.57B

26.19%1.17B

4.94%1.07B

26.63%1.06B

29.11%1.08B

36.78%926.04M

86.93%1.02B

57.44%839.40M

-25.23%837.96M

27.83%677.02M

-48.49%546.06M

-36.12%533.17M

-14.19%1.12B

-20.05%529.65M

14.44%1.06B

45.23%834.71M

338.29%1.31B

168.06%662.45M

248.93%926.35M

232.24%574.76M

15.43%297.98M

120.26%247.13M

-23.18%265.48M

-48.88%173.00M

74.81%258.14M

9.48%112.20M

-19.26%345.60M

-35.92%338.38M

-74.32%147.67M

-83.74%102.48M

-17.78%428.02M

2.01%528.02M

12.36%575.09M

22.49%630.44M

-9.06%520.56M

-11.21%517.63M

-2.82%511.85M

-2.39%514.67M

18.64%572.41M

23.28%582.99M

11.16%526.69M

48.71%527.26M

63.41%482.48M

-13.29%472.90M

12.95%473.80M

-25.61%354.57M

-33.59%295.25M

44.59%545.37M

83.40%419.49M

46.95%476.62M

22.06%444.59M

-9.17%377.19M

-49.08%228.73M

--324.35M

--364.25M

--415.28M

--449.15M

-Short-term investments

58.60%1.86B

77.59%2.26B

2.69%1.56B

-14.00%1.32B

-9.29%1.17B

-10.58%1.27B

-9.85%1.52B

-28.59%1.53B

-38.72%1.29B

-17.18%1.42B

-45.40%1.68B

-20.80%2.15B

18.13%2.10B

-13.74%1.72B

75.09%3.08B

60.65%2.71B

29.67%1.78B

269.63%1.99B

188.34%1.76B

114.86%1.69B

52.46%1.37B

-50.70%539.09M

-36.75%610.04M

-2.09%785.80M

2.58%900.98M

47.15%1.09B

28.94%964.55M

154.19%802.55M

114.98%878.32M

78.66%743.11M

103.84%748.07M

-17.46%315.73M

25.39%408.56M

18.00%415.94M

27.31%366.98M

-0.19%382.54M

41.07%325.84M

-48.64%352.49M

-54.70%288.25M

-52.00%383.26M

-68.30%230.97M

2.86%686.30M

-5.11%636.33M

49.25%798.51M

62.02%728.70M

74.61%667.20M

54.10%670.60M

-9.86%535.01M

-12.00%449.77M

-8.71%382.11M

77.73%435.17M

15.15%593.54M

36.04%511.10M

102.43%418.58M

--244.84M

--515.45M

--375.70M

--206.78M

Receivables

4.61%1.33B

-14.52%1.13B

-12.09%1.18B

-6.15%1.17B

1.00%1.27B

-9.67%1.32B

-16.61%1.34B

-14.18%1.25B

-20.28%1.26B

-32.18%1.46B

6.41%1.61B

3.92%1.45B

-11.47%1.58B

74.02%2.16B

68.76%1.51B

103.45%1.40B

172.37%1.78B

87.15%1.24B

56.94%895.38M

26.61%687.85M

33.62%653.90M

26.08%663.03M

1.68%570.52M

-2.73%543.30M

-14.51%489.38M

-7.32%525.90M

-3.36%561.08M

-0.02%558.52M

3.31%572.45M

8.49%567.45M

7.76%580.59M

11.29%558.64M

12.05%554.11M

-1.43%523.05M

4.16%538.76M

4.02%501.96M

11.71%494.52M

21.78%530.65M

7.27%517.23M

-6.41%482.57M

0.79%442.67M

2.43%435.73M

-9.79%482.16M

-3.75%515.63M

-16.47%439.20M

-31.91%425.40M

0.19%534.47M

-8.64%535.74M

-17.73%525.81M

-14.89%624.80M

-21.50%533.47M

-5.91%586.39M

8.14%639.11M

18.52%734.08M

--679.62M

--623.24M

--590.99M

--619.37M

-Accounts and notes receivable

69.91%972.26M

27.78%719.71M

9.04%586.14M

6.67%578.92M

-5.19%572.21M

-29.10%563.23M

-31.47%537.55M

-40.03%542.71M

-30.33%603.52M

-46.73%794.40M

-21.73%784.42M

-4.05%905.01M

-30.22%866.23M

62.65%1.49B

69.78%1.00B

114.21%943.23M

209.47%1.24B

129.87%916.82M

88.44%590.31M

40.08%440.33M

41.11%401.14M

26.44%398.84M

-14.78%313.26M

-17.52%314.35M

-29.32%284.28M

-20.58%315.45M

-14.70%367.58M

-2.65%381.11M

0.97%402.22M

5.59%397.21M

4.51%430.91M

11.01%391.48M

10.17%398.37M

1.11%376.18M

19.57%412.32M

15.92%352.64M

28.66%361.60M

36.46%372.05M

23.34%344.84M

-5.74%304.22M

-36.01%281.05M

-35.91%272.64M

-13.23%279.59M

-12.00%322.76M

27.76%439.20M

7.11%425.40M

2.57%322.23M

-9.20%366.76M

-35.24%343.77M

-32.83%397.15M

-35.99%314.15M

-21.93%403.93M

13.54%530.84M

15.05%591.26M

--490.77M

--517.41M

--467.54M

--513.93M

-Other receivables

-15.66%44.04M

8.59%61.50M

-14.33%54.45M

-5.29%51.58M

-0.60%52.22M

-7.84%56.63M

-30.45%63.55M

-41.72%54.46M

-54.75%52.54M

-51.04%61.45M

-28.67%91.38M

-31.31%93.43M

-6.71%116.11M

15.40%125.51M

27.16%128.11M

81.22%136.02M

79.10%124.46M

37.54%108.76M

6.45%100.75M

-17.08%75.06M

-0.86%69.49M

2.82%79.07M

30.58%94.64M

31.69%90.52M

-9.96%70.10M

3.88%76.91M

16.25%72.48M

-18.98%68.73M

-13.34%77.85M

-10.99%74.03M

-19.56%62.35M

5.63%84.83M

35.75%89.84M

-1.05%83.17M

-22.15%77.51M

-23.05%80.31M

-24.58%66.18M

-15.71%84.05M

-12.19%99.56M

-7.31%104.36M

--87.75M

--99.72M

-20.00%113.39M

-3.14%112.59M

----

6.77%141.73M

-16.78%116.24M

59.39%135.74M

37.07%145.87M

23.86%132.74M

44.11%139.68M

-28.92%85.16M

8.22%106.42M

--107.17M

--96.92M

--119.82M

--98.34M

Inventory

2.53%1.90B

5.23%1.88B

5.95%1.80B

9.39%1.84B

8.29%1.85B

1.82%1.79B

-4.08%1.70B

-9.79%1.69B

-7.80%1.71B

-7.40%1.76B

-0.54%1.77B

12.40%1.87B

10.80%1.85B

49.29%1.90B

50.73%1.78B

49.47%1.66B

52.74%1.67B

18.77%1.27B

8.30%1.18B

1.78%1.11B

1.88%1.10B

2.74%1.07B

11.15%1.09B

13.38%1.09B

12.87%1.08B

11.57%1.04B

7.62%983.34M

5.86%963.57M

5.19%952.82M

1.05%933.35M

1.29%913.67M

-0.67%910.21M

-4.84%905.77M

-3.72%923.66M

-9.16%902.07M

-9.77%916.39M

-6.48%951.86M

-7.75%959.34M

-1.07%993.07M

1.74%1.02B

4.86%1.02B

7.65%1.04B

9.16%1.00B

8.11%998.20M

8.68%970.70M

6.62%966.00M

-3.76%919.60M

-3.50%923.32M

-2.65%893.19M

1.66%906.00M

7.29%955.53M

13.91%956.79M

15.53%917.52M

9.73%891.19M

--890.58M

--839.92M

--794.18M

--812.13M

Prepaid expenses

-40.47%78.65M

-23.20%93.67M

35.42%69.12M

-0.05%109.61M

12.58%132.11M

-10.80%121.95M

-45.79%51.04M

16.70%109.66M

43.90%117.35M

25.02%136.72M

25.61%94.16M

28.21%93.97M

-2.21%81.55M

27.99%109.36M

4.83%74.96M

31.35%73.29M

86.75%83.39M

99.78%85.45M

122.21%71.50M

3.94%55.80M

-1.40%44.66M

-6.67%42.77M

6.86%32.18M

119.49%53.68M

98.70%45.29M

35.68%45.83M

43.30%30.11M

-23.98%24.46M

-38.63%22.79M

-3.20%33.78M

-1.21%21.01M

137.81%32.17M

122.14%37.14M

-7.48%34.90M

46.82%21.27M

-46.56%13.53M

-30.36%16.72M

76.17%37.72M

-17.22%14.49M

19.89%25.32M

--24.01M

--21.41M

-17.06%17.50M

-47.87%21.11M

----

-12.22%21.10M

103.94%40.50M

80.85%36.83M

89.54%30.15M

-1.20%24.04M

-15.66%19.86M

89.03%20.37M

--15.90M

--24.33M

--23.55M

--10.77M

----

Other current assets

-37.18%1.36M

-33.38%1.36M

-91.99%2.16M

-2.33%2.93M

-25.78%2.17M

-34.77%2.04M

21.20%26.93M

-90.85%3.00M

-76.30%2.92M

18.12%3.12M

418.21%22.22M

1343.20%32.80M

330.76%12.32M

162.30%2.64M

468.70%4.29M

108.53%2.27M

-77.67%2.86M

-94.86%1.01M

-94.88%754.00K

-75.54%1.09M

235.95%12.81M

3128.83%19.60M

31.94%14.73M

24.32%4.46M

506.36%3.81M

-93.49%607.00K

-13.36%11.16M

882.19%3.58M

-85.33%629.00K

127.82%9.32M

150.12%12.89M

-96.66%365.00K

-62.35%4.29M

-11.91%4.09M

325.79%5.15M

-6.48%10.91M

-55.45%11.39M

-87.91%4.64M

-95.93%1.21M

1.43%11.67M

-73.08%25.57M

-62.27%38.41M

159.28%29.75M

143.07%11.51M

1102.99%95.00M

2217.85%101.80M

120.12%11.47M

-85.87%4.73M

-80.41%7.90M

-92.53%4.39M

-14.46%5.21M

-26.35%33.49M

-16.49%40.31M

28.99%58.83M

--6.09M

--45.48M

--48.27M

--45.61M

Total current assets

39.56%7.66B

24.65%6.98B

3.62%5.78B

-1.54%5.52B

4.94%5.49B

-0.81%5.60B

-4.90%5.58B

-10.02%5.61B

-15.36%5.23B

-19.67%5.64B

-16.10%5.87B

-10.32%6.23B

0.25%6.18B

19.06%7.02B

52.45%6.99B

55.24%6.95B

63.92%6.16B

123.68%5.90B

78.50%4.59B

62.80%4.48B

38.17%3.76B

-12.70%2.64B

-4.21%2.57B

1.26%2.75B

-1.68%2.72B

23.41%3.02B

11.83%2.68B

16.95%2.72B

9.81%2.77B

-1.24%2.45B

-2.75%2.40B

-1.17%2.32B

8.65%2.52B

3.26%2.48B

5.76%2.47B

-5.80%2.35B

-0.21%2.32B

-12.82%2.40B

-13.53%2.33B

-11.79%2.49B

-14.11%2.32B

4.51%2.75B

7.37%2.70B

21.11%2.83B

10.01%2.71B

11.24%2.63B

2.31%2.51B

-12.43%2.33B

-2.91%2.46B

0.88%2.37B

9.55%2.46B

10.54%2.67B

13.37%2.53B

10.05%2.35B

--2.24B

--2.41B

--2.24B

--2.13B

Non-current assets

Net Fixed Assets

10.38%5.08B

13.43%5.01B

8.68%4.91B

12.64%4.78B

13.36%4.61B

16.33%4.42B

22.66%4.52B

22.53%4.24B

26.51%4.06B

27.54%3.80B

32.12%3.68B

35.13%3.46B

35.13%3.21B

35.88%2.98B

35.01%2.79B

33.37%2.56B

33.44%2.38B

22.63%2.19B

16.83%2.06B

14.12%1.92B

7.12%1.78B

9.79%1.79B

9.97%1.77B

6.97%1.68B

8.35%1.66B

7.66%1.63B

10.46%1.61B

9.80%1.57B

9.16%1.53B

4.76%1.51B

1.23%1.45B

-0.13%1.43B

-2.96%1.41B

-3.27%1.44B

-6.23%1.44B

-7.41%1.44B

-10.66%1.45B

-9.40%1.49B

-8.96%1.53B

-9.50%1.55B

-9.76%1.62B

-10.36%1.65B

-10.83%1.68B

-11.25%1.71B

-8.75%1.80B

-8.88%1.84B

-8.10%1.89B

-9.67%1.93B

-53.02%1.97B

-1.22%2.01B

7.42%2.05B

12.61%2.14B

126.84%4.19B

14.77%2.04B

--1.91B

--1.90B

--1.85B

--1.78B

-Fixed Assets

9.63%10.06B

11.20%9.88B

8.78%9.69B

10.40%9.44B

10.72%9.17B

11.87%8.89B

14.87%8.90B

15.22%8.55B

16.56%8.29B

16.78%7.94B

18.20%7.75B

18.50%7.42B

18.01%7.11B

17.62%6.80B

16.92%6.56B

15.58%6.27B

15.18%6.02B

11.72%5.78B

9.86%5.61B

8.54%5.42B

6.08%5.23B

6.67%5.18B

6.46%5.11B

5.95%4.99B

6.53%4.93B

6.54%4.85B

7.77%4.80B

7.48%4.71B

7.40%4.63B

6.27%4.55B

5.13%4.45B

4.04%4.39B

3.17%4.31B

3.07%4.29B

2.23%4.23B

2.66%4.22B

2.18%4.18B

2.67%4.16B

2.92%4.14B

3.54%4.11B

--4.09B

--4.05B

2.84%4.02B

2.11%3.97B

----

2.12%3.91B

0.75%3.88B

-48.69%3.86B

5.29%3.84B

10.34%3.83B

13.19%3.86B

127.48%7.52B

14.56%3.65B

--3.47B

--3.41B

--3.31B

--3.19B

-Accumulated depreciation

8.88%4.97B

9.01%4.87B

8.88%4.78B

8.19%4.67B

8.18%4.57B

7.79%4.47B

7.82%4.39B

8.84%4.31B

8.36%4.22B

8.41%4.15B

7.91%4.07B

6.99%3.96B

6.85%3.90B

6.49%3.83B

6.38%3.77B

5.81%3.70B

5.75%3.65B

5.97%3.59B

6.16%3.54B

5.70%3.50B

5.56%3.45B

5.10%3.39B

4.70%3.34B

5.43%3.31B

5.64%3.27B

5.98%3.23B

6.46%3.19B

6.35%3.14B

6.55%3.09B

7.03%3.04B

7.13%3.00B

6.18%2.95B

6.42%2.90B

6.62%2.84B

7.20%2.80B

8.77%2.78B

10.63%2.73B

10.93%2.67B

11.47%2.61B

13.44%2.56B

--2.47B

--2.40B

15.58%2.34B

15.31%2.25B

----

13.95%2.02B

13.69%1.95B

-43.23%1.89B

13.52%1.83B

13.92%1.78B

13.92%1.72B

128.29%3.33B

14.31%1.61B

--1.56B

--1.51B

--1.46B

--1.41B

Goodwill and other intangible assets

1060.00%2.61B

1020.23%2.61B

1015.71%2.62B

0.25%225.55M

1.05%225.30M

9.14%233.39M

9.40%234.43M

6.54%224.99M

6.20%222.97M

2.05%213.84M

1.40%214.29M

4.26%211.18M

-4.47%209.94M

-12.04%209.54M

-12.32%211.33M

-21.58%202.55M

-24.32%219.77M

0.20%238.23M

1.15%241.01M

10.31%258.29M

21.14%290.40M

-1.29%237.76M

-1.44%238.26M

-1.71%234.15M

0.35%239.73M

1.03%240.85M

-3.46%241.74M

27.19%238.23M

25.33%238.90M

45.57%238.40M

49.19%250.41M

9.98%187.31M

9.22%190.62M

-6.52%163.78M

-1.51%167.85M

-0.46%170.31M

1.81%174.53M

0.79%175.19M

-5.70%170.42M

-6.44%171.09M

--171.42M

--173.82M

-1.08%180.73M

7.61%182.88M

----

3.72%182.69M

152.89%169.94M

162.53%174.81M

179.94%174.53M

9.65%176.14M

57.54%67.20M

56.14%66.59M

45.77%62.34M

--160.64M

--42.65M

--42.77M

Long-term debt

--26.58M

----

Other non-current assets

-6.95%146.11M

-38.04%154.16M

11.90%186.09M

-0.12%156.82M

-31.78%157.03M

-8.74%248.82M

-46.42%166.30M

-79.33%157.01M

-63.79%230.18M

-61.71%272.64M

-49.35%310.39M

116.86%759.58M

70.95%635.70M

10786.58%712.09M

8999.39%612.84M

5609.29%350.26M

9027.59%371.86M

58.30%6.54M

61.94%6.74M

474.44%6.13M

279.33%4.07M

294.65%4.13M

286.88%4.16M

-4.98%1.07M

-24.79%1.07M

-8.80%1.05M

-20.37%1.07M

-20.62%1.12M

-3.45%1.43M

-25.36%1.15M

-12.39%1.35M

-85.47%1.42M

-85.50%1.48M

-27.11%1.54M

-8.38%1.54M

224.66%9.74M

328.45%10.20M

-8.66%2.11M

-5.29%1.68M

5.41%3.00M

-98.74%2.38M

-98.78%2.31M

-39.63%1.78M

-18.49%2.85M

5019.50%188.50M

5278.27%189.10M

-19.35%2.94M

-82.89%3.49M

-82.21%3.68M

-80.57%3.52M

242.21%3.65M

1.79%20.42M

-26.65%20.70M

-31.38%18.10M

--1.07M

--20.06M

--28.22M

--26.38M

Total non-current assets

48.92%8.99B

49.45%8.80B

47.44%8.72B

9.19%6.20B

8.89%6.04B

19.11%5.89B

1.33%5.92B

19.93%5.68B

26.47%5.54B

19.34%4.95B

52.56%5.84B

43.42%4.74B

40.67%4.38B

59.56%4.14B

55.71%3.83B

41.38%3.30B

38.04%3.12B

15.63%2.60B

9.29%2.46B

13.66%2.34B

11.68%2.26B

11.60%2.25B

12.35%2.25B

3.76%2.06B

3.74%2.02B

4.84%2.01B

7.07%2.00B

9.92%1.98B

9.39%1.95B

4.04%1.92B

2.17%1.87B

0.40%1.80B

-1.49%1.78B

-0.22%1.85B

-2.97%1.83B

-3.87%1.80B

-5.57%1.81B

-4.47%1.85B

-3.13%1.89B

-5.31%1.87B

-7.13%1.91B

-8.00%1.94B

-9.52%1.95B

-9.93%1.97B

-7.46%2.06B

-7.34%2.10B

-6.95%2.15B

-5.17%2.19B

-48.87%2.23B

2.61%2.27B

6.31%2.31B

10.66%2.31B

115.12%4.36B

13.15%2.21B

--2.18B

--2.09B

--2.03B

--1.96B

Total assets

44.46%16.65B

37.37%15.78B

26.18%14.50B

3.86%11.73B

6.97%11.52B

8.49%11.49B

-1.79%11.50B

2.92%11.29B

2.00%10.77B

-5.20%10.59B

8.19%11.71B

7.00%10.97B

13.82%10.56B

31.44%11.17B

53.59%10.82B

50.49%10.25B

54.21%9.28B

73.98%8.50B

46.19%7.04B

41.78%6.81B

26.88%6.02B

-2.98%4.88B

2.87%4.82B

2.32%4.81B

0.56%4.74B

15.25%5.03B

9.75%4.68B

13.88%4.70B

9.64%4.72B

1.02%4.37B

-0.66%4.27B

-0.49%4.12B

4.21%4.30B

1.74%4.32B

1.86%4.30B

-4.97%4.14B

-2.63%4.13B

-9.37%4.25B

-9.17%4.22B

-9.13%4.36B

-11.09%4.24B

-1.05%4.69B

-0.43%4.64B

6.09%4.80B

1.71%4.77B

2.15%4.74B

-2.18%4.66B

-9.06%4.52B

-2.23%4.69B

1.72%4.64B

7.95%4.77B

10.59%4.98B

12.54%4.79B

11.53%4.56B

--4.42B

--4.50B

--4.26B

--4.09B

Liabilities

Current liabilities

-Dividends payable

340.17%309.89M

757.68%408.87M

2529.87%181.88M

3107.53%124.42M

1940.08%70.40M

-30.80%47.67M

-90.03%6.92M

-97.36%3.88M

-98.05%3.45M

-70.45%68.89M

841.41%69.38M

-72.42%147.03M

-66.78%176.52M

-71.97%233.13M

-78.44%7.37M

10920.09%533.15M

471.70%531.44M

1202.37%831.82M

325.86%34.18M

-95.26%4.84M

81.05%92.96M

-45.00%63.87M

-88.35%8.03M

65.90%102.00M

-27.04%51.34M

-40.28%116.13M

-37.18%68.89M

-26.40%61.48M

-47.43%70.37M

70.76%194.46M

-0.78%109.67M

-25.98%83.54M

32.34%133.87M

-27.79%113.88M

9195.96%110.53M

13.60%112.86M

42.68%101.15M

196.84%157.71M

-95.02%1.19M

17.10%99.35M

--70.89M

--53.13M

-42.25%23.89M

-23.12%84.84M

----

13.07%41.36M

--110.36M

--76.30M

--77.08M

-52.03%36.58M

----

--76.27M

----

-Other payables

355.79%121.50M

428.49%110.49M

350.63%85.42M

-45.93%18.62M

41.76%26.66M

26.23%20.91M

-45.54%18.95M

-81.64%34.44M

-92.21%18.80M

-60.49%16.56M

-27.17%34.80M

899.77%187.58M

1050.40%241.47M

132.70%41.92M

320.44%47.79M

42.92%18.76M

115.57%20.99M

16.53%18.02M

-66.67%11.37M

-40.94%13.13M

-54.92%9.74M

-0.03%15.46M

164.32%34.11M

88.97%22.23M

31.59%21.60M

53.60%15.46M

3.86%12.90M

26.64%11.76M

43.03%16.41M

23.01%10.07M

2.52%12.42M

-12.52%9.29M

-1.46%11.48M

-8.68%8.19M

75.03%12.12M

189.06%10.62M

80.71%11.65M

-31.63%8.96M

177.74%6.92M

41.43%3.67M

-98.25%6.45M

-96.15%13.11M

-22.00%2.49M

4.13%2.60M

4870.29%368.00M

3417.75%340.80M

46.74%3.20M

-98.82%2.49M

-91.78%7.40M

-92.22%9.69M

-76.88%2.18M

312.84%212.01M

85.69%90.06M

28.51%124.55M

--9.42M

--51.35M

--48.50M

--96.92M

Accrued expenses

-21.59%75.19M

19.40%72.34M

56.39%118.10M

40.53%94.47M

78.68%95.89M

28.01%60.59M

9.16%75.52M

12.79%67.22M

-3.07%53.66M

-4.90%47.33M

-4.26%69.18M

6.36%59.60M

15.35%55.36M

-2.41%49.76M

29.43%72.26M

13.81%56.03M

19.34%48.00M

43.12%50.99M

46.47%55.83M

33.05%49.23M

1.93%40.22M

2.30%35.63M

-10.63%38.12M

4.58%37.01M

16.79%39.46M

-1.63%34.83M

-7.70%42.65M

-13.63%35.39M

-0.43%33.78M

2.47%35.41M

-4.11%46.21M

7.39%40.97M

11.59%33.93M

16.93%34.55M

13.68%48.19M

14.54%38.15M

13.06%30.41M

34.89%29.55M

40.15%42.39M

2.59%33.31M

--26.90M

--21.91M

-23.77%30.25M

-20.90%32.47M

----

-18.38%39.68M

2.92%41.05M

3.74%36.54M

72.67%36.37M

-22.52%48.61M

37.15%39.88M

61.28%35.22M

-48.95%21.06M

--62.74M

--29.08M

--21.84M

--41.25M

Current provisions

150.36%698.04M

91.97%594.15M

14.76%376.66M

2.06%297.99M

-18.64%278.82M

-22.67%309.50M

-21.57%328.20M

-60.53%291.97M

-58.77%342.68M

-64.78%400.24M

-73.72%418.48M

-35.71%739.73M

-42.46%831.05M

82.21%1.14B

367.02%1.59B

558.44%1.15B

1070.20%1.44B

449.31%623.60M

202.90%340.99M

2.56%174.75M

35.97%123.43M

15.97%113.53M

-11.52%112.57M

49.33%170.38M

-18.19%90.78M

-11.08%97.89M

0.02%127.22M

7.69%114.10M

15.00%110.96M

101.28%110.08M

69.31%127.20M

67.49%105.95M

111.22%96.49M

11.13%54.69M

46.00%75.13M

20.57%63.26M

15.54%45.68M

42.76%49.21M

50.79%51.46M

2.63%52.46M

--39.54M

--34.47M

-5.98%34.13M

49.42%51.12M

----

47.82%36.30M

6.45%34.21M

63.48%32.22M

52.62%28.99M

-39.47%24.55M

95.80%32.14M

19.96%19.71M

-7.70%19.00M

--40.56M

--16.41M

--16.43M

--20.58M

Short-term debt and lease liabilities

-52.45%432.76M

-64.13%326.73M

-61.09%458.67M

-11.28%901.52M

-40.24%910.14M

-39.34%910.82M

-4.12%1.18B

-11.78%1.02B

72.50%1.52B

194.49%1.50B

152.67%1.23B

178.41%1.15B

110.09%882.98M

1079.59%509.89M

905.68%486.58M

910.84%413.72M

850.56%420.29M

1.53%43.23M

14.14%48.38M

-80.03%40.93M

-78.46%44.22M

-90.63%42.57M

-85.30%42.39M

-57.50%204.97M

-58.66%205.24M

1154.20%454.27M

1767.73%288.47M

2986.08%482.29M

238.89%496.46M

-68.56%36.22M

-91.28%15.45M

-83.47%15.63M

47.03%146.50M

-5.84%115.21M

10.50%177.06M

-57.50%94.53M

-54.05%99.64M

-72.35%122.36M

-59.87%160.24M

-46.19%222.43M

-48.26%216.84M

100.58%442.48M

89.62%399.27M

122.81%413.33M

99.86%419.10M

25.06%220.60M

-47.23%210.57M

-53.06%185.51M

-41.32%209.70M

-11.83%176.40M

179.98%399.00M

114.38%395.17M

92.05%357.37M

15.89%200.07M

--142.51M

--184.33M

--186.08M

--172.63M

-Short-term debt

----

63.15%131.29M

-0.64%100.96M

61.52%163.57M

-20.46%80.57M

-17.77%80.47M

4.64%101.60M

4.32%101.27M

4.35%101.29M

-76.65%97.87M

-55.99%97.09M

-2.98%97.08M

-19.14%97.07M

318.92%419.10M

175.27%220.60M

-0.08%100.06M

--120.05M

--100.04M

--80.14M

-17.19%100.14M

----

--120.92M

----

-Short-term lease liabilities

30.17%31.26M

23.83%29.72M

-3.54%22.20M

7.36%22.55M

31.81%24.02M

34.77%24.00M

26.49%23.01M

23.32%21.00M

26.78%18.22M

40.98%17.81M

49.74%18.19M

71.36%17.03M

43.84%14.37M

68.33%12.63M

57.70%12.15M

31.94%9.94M

28.58%9.99M

2.10%7.50M

39.36%7.70M

14.59%7.53M

17.16%7.77M

-2.27%7.35M

-28.15%5.53M

10.54%6.57M

32.30%6.63M

75.95%7.52M

--7.69M

--5.95M

--5.01M

--4.27M

--0.00

----

-14.55%121.95M

----

--141.64M

--161.48M

--142.71M

Deferred liabilities

-3.14%20.79M

19.23%19.23M

-32.25%3.15M

-14.89%17.49M

0.51%21.47M

34.85%16.13M

12.38%4.66M

-8.77%20.55M

116.16%21.36M

-7.20%11.96M

-78.57%4.14M

-37.27%22.52M

-63.60%9.88M

-15.65%12.89M

245.07%19.34M

44.42%35.90M

21.24%27.14M

-17.61%15.28M

-12.90%5.61M

36.37%24.86M

259.72%22.39M

90.25%18.55M

112.17%6.43M

-63.12%18.23M

-72.86%6.22M

28.84%9.75M

-83.67%3.03M

168.07%49.43M

112.55%22.94M

-24.57%7.57M

250.39%18.57M

18.60%18.44M

-24.93%10.79M

0.23%10.03M

-18.53%5.30M

-35.16%15.55M

-13.77%14.38M

-23.33%10.01M

-33.36%6.51M

-18.57%23.98M

--16.67M

--13.05M

18.81%9.76M

-20.75%29.45M

----

-39.01%8.22M

-20.16%37.16M

-30.89%33.16M

-34.65%21.00M

-17.29%13.47M

-23.75%46.54M

0.22%47.98M

-19.11%32.13M

--16.29M

--61.04M

--47.88M

--39.72M

Other current liabilities

141.06%862.25M

112.37%795.70M

27.45%476.79M

4.91%386.84M

-11.63%357.70M

-14.09%374.68M

-19.22%374.10M

-61.45%368.72M

-62.84%404.78M

-65.56%436.15M

-72.09%463.12M

-20.64%956.43M

-27.02%1.09B

92.81%1.27B

363.63%1.66B

466.55%1.21B

859.47%1.49B

345.26%656.90M

133.78%357.96M

0.90%212.73M

31.16%155.56M

19.84%147.53M

6.95%153.12M

20.28%210.84M

-21.10%118.60M

-3.61%123.10M

-9.50%143.16M

31.13%175.29M

26.57%150.31M

75.17%127.72M

70.93%158.20M

49.49%133.68M

65.62%118.76M

6.93%72.91M

42.63%92.55M

11.62%89.42M

14.44%71.70M

12.45%68.19M

39.90%64.89M

-3.67%80.11M

-82.97%62.65M

-82.21%60.64M

-2.78%46.38M

12.59%83.16M

405.58%368.00M

471.06%340.80M

18.66%47.71M

-74.59%73.86M

-53.86%72.79M

-66.03%59.68M

-39.33%40.21M

125.68%290.69M

39.84%157.75M

11.74%175.68M

--66.27M

--128.81M

--112.81M

--157.22M

Total current liabilities

56.24%2.94B

30.12%2.53B

-20.28%1.77B

2.46%1.96B

-21.36%1.88B

-19.25%1.94B

-5.63%2.22B

-30.06%1.91B

-7.51%2.39B

-15.04%2.41B

-22.95%2.35B

-16.63%2.73B

-23.64%2.59B

13.70%2.83B

207.71%3.05B

425.85%3.27B

482.79%3.39B

384.07%2.49B

108.39%991.71M

-17.18%622.70M

-8.51%581.32M

-44.80%514.60M

-38.74%475.88M

-23.44%751.87M

-35.81%635.40M

49.12%932.22M

39.80%776.81M

83.62%982.12M

42.94%989.91M

-18.76%625.15M

-25.72%555.66M

-13.72%534.85M

25.10%692.52M

15.66%769.49M

28.90%748.04M

-10.44%619.89M

-2.97%553.59M

-14.67%665.27M

-17.44%580.35M

-16.15%692.13M

-27.51%570.56M

38.88%779.66M

32.41%702.93M

34.12%825.42M

35.11%787.10M

1.54%561.40M

-26.54%530.88M

-35.29%615.44M

-21.98%582.54M

-11.47%552.88M

18.64%722.63M

65.78%951.07M

38.39%746.65M

-5.46%624.48M

--609.09M

--573.70M

--539.55M

--660.53M

Non-current liabilities

Long-term provisions

6.99%104.83M

-26.83%95.31M

-16.17%99.69M

-24.64%100.63M

-16.48%97.98M

16.21%130.26M

-2.88%118.92M

24.95%133.53M

-7.48%117.31M

1.07%112.09M

20.14%122.46M

19.35%106.87M

33.94%126.79M

19.33%110.90M

15.64%101.92M

5.33%89.55M

8.88%94.67M

11.47%92.93M

-7.04%88.14M

35.23%85.01M

39.10%86.94M

37.24%83.37M

34.43%94.82M

-12.31%62.87M

-13.40%62.51M

-11.84%60.75M

2.39%70.53M

8.71%71.69M

14.11%72.17M

2.37%68.91M

7.75%68.89M

42.52%65.95M

57.40%63.25M

80.67%67.31M

103.18%63.93M

49.92%46.27M

29.30%40.18M

17.65%37.26M

1.88%31.47M

-16.26%30.86M

--31.08M

--31.67M

-27.65%30.89M

-6.13%36.86M

----

4.01%42.69M

-11.42%39.27M

-6.69%41.01M

-21.66%40.36M

-14.93%41.05M

-5.77%44.33M

1.59%43.94M

20.38%51.52M

--48.25M

--47.04M

--43.25M

--42.80M

Long-term debt and lease liabilities

27.11%4.79B

27.43%4.79B

17.87%4.22B

-0.68%3.75B

28.68%3.77B

29.09%3.76B

11.67%3.58B

54.07%3.78B

16.97%2.93B

20.48%2.91B

34.98%3.21B

15.51%2.45B

17.69%2.50B

-5.10%2.42B

-5.58%2.37B

-15.69%2.12B

13.24%2.13B

35.55%2.54B

33.34%2.51B

50.53%2.52B

12.93%1.88B

13.43%1.88B

28.10%1.89B

29.65%1.67B

27.45%1.66B

25.88%1.66B

11.67%1.47B

6.33%1.29B

7.38%1.31B

26.68%1.31B

27.81%1.32B

18.87%1.21B

14.39%1.22B

-2.41%1.04B

-2.66%1.03B

-4.18%1.02B

0.08%1.06B

-11.26%1.06B

-12.94%1.06B

-16.80%1.07B

-21.36%1.06B

-23.68%1.20B

-20.82%1.22B

-5.85%1.28B

-2.55%1.35B

11.93%1.57B

8.57%1.54B

-6.19%1.36B

-7.23%1.39B

-0.72%1.40B

-2.09%1.42B

3.44%1.45B

9.26%1.49B

11.13%1.41B

--1.45B

--1.40B

--1.37B

--1.27B

-Long-term debt

27.11%4.79B

27.43%4.79B

17.87%4.22B

-0.68%3.75B

28.68%3.77B

29.09%3.76B

11.67%3.58B

54.07%3.78B

16.97%2.93B

20.48%2.91B

34.98%3.21B

15.51%2.45B

17.69%2.50B

-5.10%2.42B

-5.58%2.37B

-15.69%2.12B

13.24%2.13B

35.55%2.54B

33.34%2.51B

50.53%2.52B

12.93%1.88B

13.43%1.88B

28.10%1.89B

29.65%1.67B

27.45%1.66B

25.88%1.66B

11.67%1.47B

6.33%1.29B

7.38%1.31B

26.68%1.31B

27.81%1.32B

18.87%1.21B

14.39%1.22B

-2.41%1.04B

-2.66%1.03B

-4.18%1.02B

0.08%1.06B

-11.26%1.06B

-12.94%1.06B

-16.80%1.07B

-21.36%1.06B

-23.68%1.20B

-20.82%1.22B

-5.85%1.28B

-2.55%1.35B

11.93%1.57B

8.57%1.54B

-6.19%1.36B

-7.23%1.39B

-0.72%1.40B

-2.09%1.42B

3.44%1.45B

9.26%1.49B

11.13%1.41B

--1.45B

--1.40B

--1.37B

--1.27B

Deferred liabilities

----

--827.00K

--2.99M

--5.88M

----

--7.59M

--9.78M

--21.17M

----

Employee benefits

10.88%43.83M

-39.65%43.38M

-31.03%45.25M

-44.05%39.40M

-32.93%39.53M

30.10%71.87M

5.81%65.61M

35.24%70.43M

-9.00%58.94M

4.73%55.24M

41.33%62.01M

65.14%52.08M

117.23%64.76M

85.84%52.75M

61.90%43.87M

17.73%31.54M

4.62%29.81M

-3.07%28.38M

-15.84%27.10M

-3.78%26.79M

3.16%28.50M

12.63%29.28M

-10.16%32.20M

-23.84%27.84M

-24.58%27.62M

-27.35%26.00M

-3.30%35.84M

0.27%36.55M

4.50%36.63M

-3.18%35.79M

9.23%37.06M

22.72%36.45M

31.94%35.05M

56.81%36.96M

50.59%33.93M

36.12%29.71M

19.73%26.57M

3.48%23.57M

2.44%22.53M

-21.97%21.82M

--22.19M

--22.78M

-34.93%22.00M

-8.12%27.97M

----

4.28%33.80M

-17.26%30.44M

-11.58%32.25M

-28.07%31.72M

-20.74%32.41M

-8.43%36.79M

0.08%36.47M

22.41%44.10M

--40.90M

--40.18M

--36.44M

--36.03M

Derivatives liabilities

----

-87.59%1.15M

-91.65%1.79M

82.30%8.84M

-64.98%5.99M

-69.77%9.25M

154.66%21.44M

-78.78%4.85M

281.95%17.10M

1103.86%30.59M

-57.42%8.42M

-68.20%22.85M

-90.20%4.48M

-88.73%2.54M

-72.88%19.77M

2.46%71.86M

135.85%45.68M

116.35%22.55M

439.56%72.90M

98.45%70.14M

-62.30%19.37M

-81.75%10.42M

-18.00%13.51M

286.91%35.34M

694.73%51.38M

559.47%57.09M

36.93%16.48M

243.81%9.13M

6.30%6.46M

--8.66M

--12.03M

--2.66M

--6.08M

--0.00

-100.00%0.00

-53.81%33.73M

-54.54%32.17M

--35.14M

--38.56M

97.61%73.03M

134.38%70.76M

----

2530.46%36.96M

--30.19M

--5.88M

--7.11M

--1.41M

----

--0.00

----

Other non-current liabilities

6.99%104.83M

-26.83%95.31M

-16.17%99.69M

-24.64%100.63M

-16.48%97.98M

16.21%130.26M

-2.88%118.92M

24.95%133.53M

-7.48%117.31M

1.07%112.09M

20.23%122.46M

18.26%106.87M

29.84%126.79M

12.24%110.90M

15.56%101.86M

6.30%90.37M

12.32%97.65M

18.52%98.81M

-7.04%88.14M

20.66%85.01M

20.29%86.94M

1.77%83.37M

34.43%94.82M

-1.72%70.46M

0.15%72.28M

18.88%81.92M

2.39%70.53M

8.71%71.69M

14.11%72.17M

2.37%68.91M

7.75%68.89M

42.52%65.95M

57.40%63.25M

80.67%67.31M

103.18%63.93M

49.92%46.27M

29.30%40.18M

17.65%37.26M

1.88%31.47M

-16.26%30.86M

-87.87%31.08M

-88.33%31.67M

-27.65%30.89M

-6.13%36.86M

525.05%256.30M

572.50%271.40M

4.01%42.69M

-11.42%39.27M

-6.69%41.01M

-21.66%40.36M

-14.93%41.05M

-5.77%44.33M

1.59%43.94M

20.38%51.52M

--48.25M

--47.04M

--43.25M

--42.80M

Total non-current liabilities

18.43%5.03B

18.43%5.04B

14.80%4.68B

-0.47%4.24B

24.77%4.25B

21.72%4.25B

7.69%4.08B

43.99%4.26B

12.62%3.41B

21.70%3.49B

33.57%3.79B

26.74%2.96B

30.27%3.02B

3.65%2.87B

-0.04%2.84B

-18.59%2.33B

5.70%2.32B

26.99%2.77B

30.12%2.84B

46.11%2.87B

10.50%2.20B

9.53%2.18B

22.96%2.18B

24.67%1.96B

25.09%1.99B

23.98%1.99B

12.59%1.77B

8.41%1.57B

8.15%1.59B

23.42%1.61B

21.06%1.57B

13.98%1.45B

10.79%1.47B

-2.04%1.30B

-2.23%1.30B

-3.64%1.27B

-1.61%1.33B

-10.27%1.33B

-13.64%1.33B

-17.19%1.32B

-16.12%1.35B

-19.64%1.48B

-16.29%1.54B

-2.98%1.60B

0.84%1.61B

14.70%1.84B

14.11%1.84B

0.94%1.64B

-4.65%1.59B

0.57%1.61B

-0.44%1.61B

4.83%1.63B

10.40%1.67B

12.94%1.60B

--1.62B

--1.55B

--1.51B

--1.41B

Total liabilities

30.04%7.97B

22.10%7.56B

2.44%6.45B

0.43%6.19B

5.73%6.13B

5.01%6.19B

2.59%6.30B

8.44%6.17B

3.34%5.80B

3.45%5.90B

4.27%6.14B

1.41%5.69B

-1.72%5.61B

8.41%5.70B

53.78%5.89B

60.73%5.61B

105.56%5.71B

95.16%5.26B

44.15%3.83B

28.57%3.49B

5.89%2.78B

-7.80%2.70B

4.17%2.66B

6.18%2.71B

1.71%2.62B

31.03%2.92B

19.69%2.55B

28.66%2.56B

19.29%2.58B

7.74%2.23B

3.98%2.13B

4.91%1.99B

15.00%2.16B

3.87%2.07B

7.23%2.05B

-5.98%1.89B

-2.02%1.88B

-11.79%1.99B

-14.83%1.91B

-16.83%2.01B

-19.87%1.92B

-5.97%2.26B

-5.39%2.24B

7.12%2.42B

10.02%2.39B

11.33%2.40B

1.53%2.37B

-12.41%2.26B

-10.00%2.18B

-2.81%2.16B

4.77%2.34B

21.26%2.58B

17.76%2.42B

7.08%2.22B

--2.23B

--2.13B

--2.05B

--2.07B

Shareholders' equity

Common equity

0.00%1.58B

-0.00%1.58B

0.00%1.58B

-0.00%1.58B

-0.02%1.58B

228.80%1.58B

230.48%1.58B

230.49%1.58B

230.56%1.58B

0.51%479.82M

0.00%477.39M

--477.39M

0.00%477.39M

----

0.00%477.39M

--477.39M

Retained earnings

22.58%4.63B

12.19%4.17B

11.37%4.03B

11.52%3.90B

12.16%3.78B

25.20%3.72B

-5.67%3.62B

-5.29%3.50B

0.26%3.37B

-23.39%2.97B

14.57%3.84B

20.04%3.70B

69.79%3.36B

135.13%3.88B

103.28%3.35B

75.53%3.08B

20.08%1.98B

-0.82%1.65B

0.60%1.65B

11.33%1.75B

1.54%1.65B

2.38%1.66B

0.93%1.64B

-2.92%1.58B

0.18%1.62B

0.00%1.62B

-0.10%1.62B

-0.29%1.62B

-5.49%1.62B

-5.90%1.62B

-5.80%1.62B

-0.63%1.72B

-3.19%1.72B

-5.80%1.72B

-4.34%1.72B

-9.58%1.73B

-5.35%1.78B

-1.56%1.83B

--1.80B

--1.91B

6.43%1.88B

7.10%1.86B

----

-7.40%1.77B

-7.39%1.74B

6.90%1.99B

6.69%1.95B

13.93%1.91B

0.87%1.88B

9.67%1.86B

21.74%1.83B

--1.68B

--1.86B

--1.69B

--1.50B

Gains losses not affecting retained earnings

299.35%25.63M

156.09%28.71M

111.80%5.62M

90.87%-365.00K

36.12%-12.86M

-154.89%-51.18M

-146.21%-47.59M

89.89%-4.00M

43.18%-20.12M

367.56%93.23M

340.70%102.99M

35.26%-39.54M

-1.17%-35.42M

4.81%-34.85M

25.27%-42.79M

-3.14%-61.08M

5.73%-35.01M

-290.76%-36.61M

-544.36%-57.26M

-171.16%-59.22M

8.66%-37.13M

81.38%-9.37M

68.61%-8.89M

-2.32%-21.84M

-79.68%-40.65M

-112.50%-50.32M

-7.51%-28.31M

19.47%-21.34M

10.70%-22.62M

-12.98%-23.68M

-2.53%-26.33M

-25.03%-26.51M

-3.65%-25.34M

-13.23%-20.96M

-23.94%-25.68M

-4.52%-21.20M

-30.90%-24.44M

2.02%-18.51M

-14.35%-20.72M

-17.18%-20.28M

---18.67M

---18.89M

-57.77%-18.12M

-218.24%-17.31M

----

-30.30%-11.48M

63.03%-5.44M

60.53%-5.04M

90.19%-1.96M

53.84%-8.81M

24.97%-14.71M

17.12%-12.78M

-24.46%-19.94M

---19.09M

---19.61M

---15.42M

---16.02M

Non-controlling interests

5850.99%2.37B

5973.88%2.36B

6242.94%2.36B

4.41%40.29M

4.73%39.75M

5.19%38.92M

2.81%37.25M

2.72%38.59M

3.26%37.95M

2.68%37.00M

2.43%36.23M

2.72%37.57M

4.01%36.75M

6.09%36.04M

2.66%35.37M

-5.80%36.57M

-7.06%35.34M

-14.76%33.97M

-12.77%34.45M

-12.52%38.83M

-14.32%38.02M

-10.62%39.85M

-18.07%39.49M

-8.12%44.38M

-7.93%44.37M

-7.99%44.58M

-7.85%48.20M

-7.30%48.31M

-6.02%48.20M

-18.80%48.45M

-12.30%52.31M

-11.96%52.11M

-13.13%51.28M

-2.19%59.67M

-2.53%59.65M

-2.44%59.19M

-1.68%59.03M

0.51%61.01M

1.04%61.20M

0.62%60.67M

0.73%60.04M

1.33%60.70M

1.18%60.57M

5.33%60.30M

7.15%59.60M

6.40%59.90M

7.63%59.87M

0.82%57.24M

1.46%55.62M

1.38%56.30M

1.75%55.62M

2.36%56.78M

3.04%54.82M

4.12%55.53M

--54.66M

--55.47M

--53.20M

--53.33M

Total equity

60.86%8.68B

55.25%8.22B

54.94%8.05B

7.98%5.53B

8.42%5.39B

12.88%5.29B

-6.63%5.20B

-3.03%5.12B

0.48%4.97B

-14.22%4.69B

12.87%5.57B

13.74%5.28B

38.68%4.95B

68.89%5.47B

53.36%4.93B

39.73%4.65B

10.19%3.57B

47.88%3.24B

48.71%3.22B

58.91%3.32B

52.85%3.24B

3.69%2.19B

1.32%2.16B

-2.30%2.09B

-0.83%2.12B

-1.22%2.11B

-0.16%2.13B

0.14%2.14B

-0.11%2.14B

-5.17%2.14B

-4.88%2.14B

-5.04%2.14B

-4.82%2.14B

-0.13%2.25B

-2.59%2.25B

-4.11%2.25B

-3.14%2.25B

-7.12%2.26B

-3.88%2.31B

-1.29%2.35B

-2.24%2.32B

4.02%2.43B

4.70%2.40B

5.06%2.38B

-5.49%2.37B

-5.85%2.34B

-5.74%2.29B

-5.45%2.26B

5.68%2.51B

6.03%2.48B

11.19%2.43B

1.02%2.39B

7.69%2.38B

16.12%2.34B

--2.19B

--2.37B

--2.21B

--2.01B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SQM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sociedad Quimica y Minera de Chile SA Have?



In its most recent quarterly, Sociedad Quimica y Minera de Chile SA had 2.46B in cash and cash equivalents.

How Much Are Sociedad Quimica y Minera de Chile SA's Total Liabilities?



Sociedad Quimica y Minera de Chile SA reported 6.45B in total liabilities as of the latest reported quarter, including 1.77B in current liabilities and 4.68B in non-current liabilities.

What Are Sociedad Quimica y Minera de Chile SA's Total Assets?



As of the latest reported quarter, Sociedad Quimica y Minera de Chile SA's total assets were 14.50B, consisting of 5.78B in current assets and 8.72B in non-current assets.

How Much Shareholders' Equity Does Sociedad Quimica y Minera de Chile SA Have?



Sociedad Quimica y Minera de Chile SA reported 8.05B in total shareholders' equity as of the latest reported quarter.