Sociedad Quimica y Minera de Chile SA ADR B (SQM): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.151.428,507 | 11.458.321 | 11.669.340 | 10.783.732 | 7.145.750 | 4.778.970 | 4.635.946 | 4.215.783 | 4.296.236 | 4.157.446 | 4.583.191 | 4.603.788 | 4.711.987 | 4.361.768 | 3.820.037 | 3.324.800 | 3.157.041 | 2.520.146 | 1.940.320 | 1.831.989 | 1.605.059 | 1.326.942 | 1.334.357 | 1.299.245 | 1.389.998 | 1.390.523 | 1.401.012 | 1.382.700 | 1.182.900 | 1.157.600 |
▸ Umlaufvermögen | 5.784.819,254 | 5.578.440 | 5.866.141 | 6.991.509 | 4.586.095 | 2.569.258 | 2.682.166 | 2.399.596 | 2.466.261 | 2.335.066 | 2.696.845 | 2.511.818 | 2.455.049 | 2.246.734 | 1.956.413 | 1.695.263 | 1.745.131 | 1.339.414 | 903.954 | 845.875 | 742.783 | 575.450 | 534.470 | 486.555 | 542.237 | 512.052 | 528.256 | 511.100 | 459.900 | 599.900 |
▹ Cash und kurzfristige Finanzanlagen | 2.729.002,448 | 2.439.113 | 2.358.166 | 3.605.403 | 2.420.221 | 854.561 | 1.074.219 | 847.856 | 991.379 | 798.829 | 1.144.526 | 1.008.008 | 908.505 | 568.514 | 614.253 | 600.878 | 1.071.657 | 323.920 | 310.188 | 346.971 | 145.576 | 114.947 | 67.083 | 64.047 | 135.686 | 47.615 | 44.848 | 60.700 | 72.500 | 152.800 |
▹ Inventar | 1.804.827,452 | 1.702.185 | 1.774.594 | 1.784.281 | 1.183.776 | 1.093.028 | 983.338 | 913.674 | 902.074 | 993.072 | 1.003.846 | 919.603 | 955.530 | 896.236 | 744.402 | 605.100 | 630.763 | 540.727 | 387.768 | 365.499 | 327.232 | 274.602 | 245.394 | 232.802 | 208.394 | 212.134 | 188.554 | 182.000 | 149.500 | 129.600 |
▹ Forderungen | 1.140.064,415 | 1.353.532 | 845.838 | 1.484.226 | 691.057 | 584.838 | 571.639 | 593.137 | 543.695 | 444.399 | 392.977 | 461.158 | 446.891 | 679.618 | 586.088 | 481.960 | 436.304 | 422.892 | 339.764,219 | 280.733 | 253.244 | 204.212 | 183.012 | 152.521 | 164.510 | 202.423 | 233.035 | 184.000 | 179.200 | 146.500 |
▹ Sonstiges Umlaufvermögen | 110.924,939 | 83.610 | 887.543 | 117.599 | 291.041 | 36.831 | 52.970 | 44.929 | 29.113 | 98.766 | 155.496 | 123.049 | 144.123 | 102.366 | 11.670 | 7.325 | -393.593 | 51.875 | -133.766,219 | -147.328 | 16.731 | -18.311 | 38.981 | 37.185 | 33.647 | 49.880 | 61.819 | 84.400 | 58.700 | 171.000 |
▸ Anlagevermögen | 6.366.609,253 | 5.879.881 | 5.803.199 | 3.792.223 | 2.559.655 | 2.209.712 | 1.953.780 | 1.816.187 | 1.829.975 | 1.822.380 | 1.886.346 | 2.091.970 | 2.256.938 | 2.115.034 | 1.863.624 | 1.629.537 | 1.411.910 | 1.180.732 | 1.036.366 | 986.114 | 862.276 | 751.492 | 799.887 | 812.690 | 847.761 | 878.471 | 872.756 | 871.600 | 723.000 | 557.700 |
▹ Sachanlagen | 4.913.499,777 | 4.650.834 | 3.683.130 | 2.928.578 | 2.214.365 | 1.917.389 | 1.790.624 | 1.637.855 | 1.437.193 | 1.532.710 | 1.683.576 | 1.887.954 | 2.054.377 | 2.026.132 | 1.755.042 | 1.454.000 | 1.324.405 | 1.119.920 | 983.449 | 916.928 | 794.647 | 694.762 | 669.379 | 679.058 | 708.867 | 702.891 | 752.634 | 765.900 | 686.600 | 523.700 |
▹ Langfristige Finanzanlagen | 687.770 | 643.570 | 318.705 | 63.906 | - | 100.642 | 114.295 | 115.255 | 180.394 | 140.083 | 79.788 | 76.205 | 77.113 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 765.339,476 | 585.477 | 1.801.364 | 799.739 | 345.290 | 191.681 | 48.861 | 63.077 | 212.388 | 149.587 | 122.982 | 127.811 | 125.448 | 88.902 | 108.582 | 175.537 | 87.505 | 60.812 | 52.917 | 69.186 | 67.629 | 56.730 | 130.508 | 133.632 | 138.894 | 175.580 | 120.122 | 105.700 | 36.400 | 34.000 |
Fremdkapital | 6.455.908,021 | 6.297.502 | 6.138.665 | 5.887.100 | 3.964.230 | 2.655.885 | 2.549.679 | 2.130.292 | 2.048.768 | 1.911.372 | 2.243.406 | 2.363.952 | 2.335.367 | 2.228.985 | 2.007.203 | 1.702.000 | 1.690.428 | 1.057.038 | 757.884 | 746.040 | 584.643 | 378.314 | 444.385 | 449.583 | 558.301 | 566.430 | 576.601 | 602.200 | 462.200 | 463.400 |
▸ Kurzfristige Verbindlichkeiten | 1.770.159,531 | 2.218.816 | 2.351.133 | 3.051.547 | 991.709 | 475.882 | 776.812 | 555.663 | 748.045 | 580.349 | 702.927 | 523.687 | 722.635 | 609.093 | 629.303 | 476.800 | 545.474 | 445.906 | 192.422 | 197.642 | 428.268 | 131.244 | 145.259 | 98.352 | 125.244 | 140.827 | 157.738 | 142.200 | 228.600 | 217.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 436.469 | 1.155.734 | 1.211.261 | 474.429 | 40.679 | 36.863 | 280.777 | 15.445 | 177.062 | 160.243 | 304.951 | 113.115 | 1.818.816 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 372.155,256 | 448.154 | 441.780 | 358.711 | 279.092 | 203.346 | 205.414 | 163.373 | 195.858 | 200.215 | 136.840 | 144.998 | 150.322 | 207.429 | 182.552 | 152.147 | 185.975 | 110.298 | 107.729 | 86.617 | 77.954 | 57.859 | 48.429 | 48.076 | 29.830 | 34.072 | 39.502 | 41.200 | 48.700 | 42.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 961.535,275 | 614.928 | 698.092 | 2.218.407 | 671.938 | 235.673 | 290.621 | 376.845 | 375.125 | 219.891 | 261.136 | 265.574 | -1.246.503 | 401.664 | 446.751 | 324.653 | 359.499 | 335.608 | 84.693 | 111.025 | 350.314 | 73.385 | 96.830 | 50.276 | 95.414 | 106.755 | 118.236 | 101.000 | 179.900 | 174.600 |
▸ Langfristige Verbindlichkeiten | 4.685.748,49 | 4.078.686 | 3.787.532 | 2.835.553 | 2.972.521 | 2.180.003 | 1.772.867 | 1.574.629 | 1.300.723 | 1.331.023 | 1.540.479 | 1.840.265 | 1.612.732 | 1.619.892 | 1.377.900 | 1.225.200 | 1.144.954 | 611.132 | 565.462 | 548.398 | 156.375 | 247.070 | 299.126 | 351.231 | 433.057 | 425.603 | 418.863 | 460.000 | 233.600 | 245.900 |
▹ Langfristige Finanzverbindlichkeiten | 4.218.766 | 3.579.142 | 3.205.003 | 2.374.516 | 2.514.832 | 1.886.002 | 1.472.246 | 1.318.349 | 1.031.507 | 1.059.706 | 1.217.172 | 1.537.267 | 1.415.985 | 1.446.194 | 1.237.027 | 1.090.188 | 1.035.221 | 515.940 | 486.651 | 480.724 | 100.000 | 200.000 | 260.000 | 324.000 | 412.000 | 400.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 466.982,49 | 499.544 | 582.529 | 461.037 | 457.689 | 294.001 | 300.621 | 256.280 | 269.216 | 271.317 | 323.307 | 302.998 | 196.747 | 173.698 | 140.873 | 135.012 | 109.733 | 95.192 | 78.811 | 67.674 | 56.375 | 47.070 | 39.126 | 27.231 | 21.057 | 25.603 | 418.863 | 460.000 | 233.600 | 245.900 |
Finanzverschuldung gesamt | 4.818.674,876 | 4.818.688 | 4.545.079 | 2.910.609 | 2.609.734 | 1.953.939 | 1.790.920 | 1.333.794 | 1.208.569 | 1.219.949 | 1.616.447 | 1.747.836 | 3.234.801 | 1.588.702 | 1.398.035 | 1.277.800 | 1.035.221 | 658.072 | 498.858 | 545.442 | 397.564 | 226.557 | 334.575 | 353.325 | 481.470 | 458.759 | 486.797 | 478.900 | 369.700 | 375.800 |
Eigenkapital | 5.695.520,486 | 5.160.819 | 5.530.675 | 4.896.632 | 3.181.520 | 2.123.085 | 2.086.267 | 2.085.491 | 2.247.468 | 2.246.074 | 2.339.785 | 2.239.836 | 2.376.620 | 2.132.783 | 1.812.834 | 1.622.800 | 1.466.613 | 1.463.108 | 1.182.436 | 1.085.949 | 1.020.416 | 948.628 | 889.972 | 849.662 | 831.697 | 824.093 | 824.411 | 780.500 | 720.700 | 694.200 |
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