← CHEMICAL & MINING CO OF CHILE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $370.6m | $448.8m | $467.1m | $400.9m | $376.4m | $660.2m | $1.1b | $909.7m | $608.9m | — | |
| Cash and cash equivalents | $514.7m | $630.4m | $556.1m | $588.5m | $509.1m | $1.5b | $2.7b | $1.0b | $1.4b | $1.8b | |
| Current inventories | $993.1m | $902.1m | $913.7m | $983.3m | $1.1b | $1.2b | $1.8b | $1.8b | $1.7b | $1.8b | |
| Non-current trade receivables | $1.8m | $1.9m | $2.3m | $1.7m | $11.2m | $6.2m | $2.1m | $2.6m | $2.7m | $3.3m | |
| Total current assets other than those classified as held for sale or disposal | $2.3b | $2.5b | $2.4b | $2.7b | $2.6b | $4.6b | $7.0b | $5.9b | $5.6b | $5.8b | |
| Total current assets | $2.3b | $2.5b | $2.4b | $2.7b | $2.6b | $4.6b | $7.0b | $5.9b | $5.6b | $5.8b | |
| Property, plant and equipment, net | $1.5b | $1.4b | $1.5b | $1.6b | $1.7b | $2.0b | $2.7b | $3.6b | $4.4b | $4.8b | |
| Goodwill | $38.0m | $44.2m | $34.7m | $34.7m | $42.0m | $34.6m | $967k | $958k | $948k | $958k | |
| Intangible Assets Other Than Goodwill | $109.4m | $105.9m | $188.3m | $188.4m | $178.4m | $179.7m | $166.3m | $155.9m | $168.0m | $2.6b | |
| Right-of-use assets | — | — | $0 | $37.2m | $30.0m | $52.6m | $60.9m | $73.2m | $84.1m | $70.3m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | ($21.6m) | ($20.8m) | $21.7m | $21.4m | $19.7m | $14.0m | $8.8m | $7.1m | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | $5.0m | $6.0m | — | — | — | — | — | — | — | — | |
| Current Tax Assets Current | $51.6m | $32.3m | $57.1m | $91.4m | $132.2m | $157.5m | $224.9m | $637.0m | $583.1m | — | |
| Current Tax Liabilities Current | $75.9m | $75.4m | $47.4m | $17.9m | $22.6m | $166.9m | $356.6m | $183.6m | $79.8m | — | |
| Deferred Tax Assets | $356.6m | $334.2m | $139.7m | $138.2m | $161.3m | $213.2m | $604.5m | $302.2m | $157.6m | $176.0m | |
| Investment Property | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Issued Capital | $477.4m | $477.4m | $477.4m | $477.4m | $477.4m | $1.6b | $1.6b | $1.6b | $1.6b | — | |
| Trade And Other Current Payables | $200.5m | $196.3m | $163.8m | $205.8m | $203.9m | $279.6m | $374.8m | $449.6m | $471.4m | — | |
| Trade And Other Current Receivables | $368.8m | $446.9m | $464.9m | $399.1m | $365.2m | $654.1m | $1.1b | $907.2m | $606.1m | — | |
| Trade And Other Payables | $200.5m | $196.3m | $163.8m | $205.8m | $208.0m | $283.5m | $374.8m | $449.6m | $471.4m | — | |
| Other current financial assets | $289.2m | $367.0m | $312.7m | $505.5m | $348.1m | $919.0m | $961.4m | $1.3b | $1.1b | $976.6m | |
| Other current non-financial assets | $30.3m | $26.9m | $49.2m | $50.6m | $57.4m | $69.9m | $196.3m | $136.8m | $200.7m | $122.3m | |
| Trade and other receivables, current | $368.8m | $446.9m | $464.9m | $399.1m | $365.2m | $654.1m | $1.1b | $907.2m | $606.1m | $649.1m | |
| Trade receivables due from related parties, current | $82.3m | $59.1m | $44.6m | $61.2m | $62.6m | $86.2m | $81.6m | $43.3m | $28.7m | $36.8m | |
| Current tax assets | $51.6m | $32.3m | $57.1m | $91.4m | $132.2m | $157.5m | $224.9m | $637.0m | $583.1m | $441.8m | |
| Non-current assets or groups of assets classified as held for sale | $2.1m | $1.6m | $1.4m | $2.5m | $1.6m | $582k | $346k | $118k | $118k | $118k | |
| Other non-current financial assets | $14.1m | $42.9m | $17.1m | $8.8m | $51.9m | $9.3m | $32.1m | $248.3m | $60.7m | $76.2m | |
| Other non-current non-financial assets | $24.7m | $19.3m | $27.5m | $19.7m | $22.0m | $33.5m | $52.4m | $373.7m | $364.2m | $314.3m | |
| Investments accounted for under the equity method | $133.1m | $146.4m | $111.5m | $109.4m | $86.0m | $39.8m | $54.4m | $86.4m | $585.8m | $631.2m | |
| Non-current tax assets | $32.2m | $32.2m | $32.2m | $32.2m | $90.4m | $90.4m | $127.1m | $59.5m | $59.5m | $59.5m | |
| Other current financial liabilities | $179.1m | $220.3m | $23.6m | $298.8m | $69.0m | $51.3m | $523.0m | $1.3b | $1.2b | $470.8m | |
| Lease liabilities, current | — | — | — | $7.7m | $5.5m | $7.7m | $12.1m | $18.2m | $23.0m | $22.2m | |
| Trade and other payables, current | $200.5m | $196.3m | $163.8m | $205.8m | $203.9m | $279.6m | $374.8m | $449.6m | $471.4m | $384.2m | |
| Current trade payables due to related parties | $7k | $1.4m | $9k | $475k | $606k | $0 | $0 | $2.3m | $10.3m | $53.4m | |
| Other current provisions | $41.9m | $63.4m | $106.2m | $110.6m | $104.2m | $317.7m | $1.3b | $392.3m | $311.2m | $320.0m | |
| Current tax liabilities | $75.9m | $75.4m | $47.4m | $17.9m | $22.6m | $166.9m | $356.6m | $183.6m | $79.8m | $113.1m | |
| Provisions for employee benefits, current | $21.0m | $22.4m | $20.1m | $16.4m | $9.1m | $26.8m | $35.4m | $23.9m | $31.5m | $68.1m | |
| Other current non-financial liabilities | $61.9m | $168.8m | $194.6m | $126.9m | $61.0m | $141.7m | $446.5m | $187.3m | $128.0m | $337.1m | |
| Other non-current financial liabilities | $1.1b | $1.0b | $1.3b | $1.5b | $1.9b | $2.6b | $2.4b | $3.2b | $3.6b | $4.2b | |
| Non-current lease liabilities | — | — | — | $30.2m | $25.5m | $46.5m | $49.6m | $57.0m | $60.8m | $50.8m | |
| Other non-current provisions | $8.9m | $30.0m | $31.8m | $34.7m | $62.6m | $61.0m | $58.1m | $60.5m | $53.3m | $54.4m | |
| Non-current provisions for employee benefits | $22.5m | $33.9m | $37.1m | $35.8m | $32.2m | $27.1m | $43.9m | $62.0m | $65.6m | $45.2m | |
| Share capital | $477.4m | $477.4m | $477.4m | $477.4m | $477.4m | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Other reserves | ($12.9m) | ($14.3m) | ($15.0m) | ($14.2m) | $7.4m | ($44.2m) | ($31.1m) | $114.9m | ($37.4m) | $81.3m | |
| Total non-current assets held for sale | — | — | — | — | $1.6m | $582k | $346k | $118k | $118k | $118k | |
| Total non-current assets | $1.9b | $1.8b | $1.9b | $2.0b | $2.2b | $2.5b | $3.8b | $4.9b | $5.9b | $8.7b | |
| Total non-current liabilities | $1.3b | $1.3b | $1.6b | $1.8b | $2.2b | $2.8b | $2.8b | $3.8b | $4.1b | $4.7b | |
| Total equity | $2.3b | $2.2b | $2.1b | $2.1b | $2.2b | $3.2b | $4.9b | $4.5b | $5.2b | $8.1b | |
| Total Assets | $4.2b | $4.3b | $4.3b | $4.7b | $4.8b | $7.0b | $10.8b | $10.8b | $11.5b | $14.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $580.3m | $748.0m | $555.7m | $776.8m | $475.9m | $991.7m | $3.1b | $2.5b | $2.2b | $1.8b | |
| Deferred Tax Liabilities | $205.5m | $205.3m | $175.4m | $183.4m | $317.4m | $323.6m | $289.8m | $394.7m | $298.4m | $311.2m | |
| Deferred Tax Liability Asset | $205.5m | $205.3m | ($175.4m) | ($183.4m) | ($156.1m) | ($110.4m) | ($314.6m) | $92.5m | $140.8m | — | |
| Total Liabilities | $1.9b | $2.0b | $2.1b | $2.5b | $2.7b | $3.8b | $5.9b | $6.3b | $6.3b | $6.5b | |
| Retained earnings | $1.8b | $1.7b | $1.6b | $1.6b | $1.6b | $1.6b | $3.4b | $2.7b | $3.6b | $4.0b | |
| Noncontrolling Interests | $61.2m | $59.6m | $52.3m | $48.2m | $39.5m | $34.5m | $35.4m | $36.2m | $37.2m | $2.4b | |
| Total liabilities and equity | $4.2b | $4.3b | $4.3b | $4.7b | $4.8b | $7.0b | $10.8b | $10.8b | $11.5b | $14.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.