Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 119

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 119
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1,079,595 Other non-current financial hedge assets 6,442 2,930 Other current financial liabilities (886,869) (1,163,468) Lease liabilities, current (22,548) (23,011) Other non-current financial liabilities (3,762,643) (3,600,582) Non-current lease liabilities (52,888) (60,801) Total (2,324,074) (2,387,486) Net debt As of December 31, 2024 From cash flow Not from cash flow As of September 30, 2025 Amounts from loans Amounts from interests Other cash (inflows)/outflows Income statement Equity and others ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Obligations with the public and bank loans (4,734,876) 115,565 187,071 7,002 (207,540) - (4,632,778) Financial instruments derived from hedging (28,756) (454) 4,901 - 18,445 (9,489) (15,353) Derivatives for investment hedges - - - 1,526 (6,356) 4,830 - Non-hedging derivatives in other financial liabilities (418) - - - (963) - (1,381) Current and non-current lease liabilities (83,812) 19,103 2,269 - (12,996) - (75,436) Current and Non-Current Financial Liabilities (4,847,862) 134,214 194,241 8,528 (209,410) (4,659) (4,724,948) Cash and cash equivalents 1,377,851 - (37,220) 91,804 58,746 - 1,491,181 Deposits that do not qualify as cash and cash equivalents 1,061,262 - (36,260) (170,571) 40,062 - 894,493 Debt hedging derivative financial instruments 2,930 - - - 3,512 - 6,442 Derivatives for investment hedges 15,405 - - - (11,271) - 4,134 Other financial instruments - - - 2,356 2,356 Non-hedging derivatives on other financial assets 2,928 - - - (660) -