speb/financial-data huggingface dataset:
SQL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 89214.00
SQL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 30974.00
SQL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SQL.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 70647019.00
SQL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 14228922.00
SQL.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.20
SQL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -1889430.00
SQL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 15295742.00
SQL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3338164.00
SQL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3338164.00
SQL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39141.00
SQL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 124847.00
SQL.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1178.00
SQL.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 122382.00
SQL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 5903157.00
SQL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6188349.00
SQL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 5227594.00
SQL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 15295742.00
SQL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53464866.00
SQL.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6779936.00
SQL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 10388250.00
SQL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
SQL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
SQL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3267653.00
SQL.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1714470.00
SQL.DE cash_flow (annual, 2023-12-31) — Depreciation: 512383.00
SQL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 512383.00
SQL.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3435.00
SQL.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3435.00
SQL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14228922.00
SQL.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
SQL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2873221.00
SQL.DE income_statement (annual, 2023-12-31) — EBIT: -1936135.00
SQL.DE income_statement (annual, 2023-12-31) — EBITDA: -1423752.00
SQL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3338164.00
SQL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9693360.00
SQL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3593164.00
SQL.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 291695.00
SQL.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5200.00
SQL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
SQL.DE income_statement (annual, 2023-12-31) — Interest Expense: 1120998.00
SQL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1120998.00
SQL.DE income_statement (annual, 2023-12-31) — Interest Income: 436223.00
SQL.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 436223.00
SQL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 81325866.00
SQL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8058930.00
SQL.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 70647019.00
SQL.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6779936.00
SQL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4981000.00
SQL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 27861000.00
SQL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27861000.00
SQL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4981000.00
SQL.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4653567.00
SQL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
SQL.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6779936.00
SQL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 24522836.00
SQL.DE income_statement (annual, 2023-12-31) — Net Income: -2873221.00
SQL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2873221.00
SQL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2873221.00
SQL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2873221.00
SQL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2873221.00
SQL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2873221.00
SQL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2873221.00
SQL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -818240.00
SQL.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8058930.00
SQL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4981000.00
SQL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4981000.00
SQL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -818240.00
SQL.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2067576.00
SQL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
SQL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53459666.00
SQL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 917950.00
SQL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2018467.00
SQL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1282181.00
SQL.DE income_statement (annual, 2023-12-31) — Normalized Income: -2740166.67
SQL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3593164.00
SQL.DE income_statement (annual, 2023-12-31) — Operating Income: 2578070.00
SQL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 89214.00
SQL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14726199.00
SQL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
SQL.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5200.00
SQL.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3114977.00
SQL.DE balance_sheet (annual, 2023-12-31) — Other Payable: 969331.00
SQL.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7050085.00
SQL.DE income_statement (annual, 2023-12-31) — Other Special Charges: 141571.00
SQL.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQL.DE balance_sheet (annual, 2023-12-31) — Payables: 1000305.00
SQL.DE income_statement (annual, 2023-12-31) — Pretax Income: -3057133.00
SQL.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -234347.00
SQL.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21654523.00
SQL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 512383.00
SQL.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18000.00
SQL.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18000.00
SQL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 13069509.00
SQL.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 13595593.00
SQL.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30133.00
SQL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 321828.00
SQL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 14995742.00
SQL.DE income_statement (annual, 2023-12-31) — Special Income Charges: -141571.00
SQL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53464866.00
SQL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53459666.00
SQL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8516.67
SQL.DE income_statement (annual, 2023-12-31) — Tax Provision: -183912.00
SQL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
SQL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 86611986.00
SQL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 81325866.00
SQL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 27861000.00
SQL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53464866.00
SQL.DE income_statement (annual, 2023-12-31) — Total Expenses: -2488856.00
SQL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33147120.00
SQL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76223736.00
SQL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29879467.00
SQL.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 133465.00
SQL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SQL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -141571.00
SQL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -141571.00
SQL.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 269543.00
SQL.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1165066.00
SQL.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7120597.00
SQL.DE income_statement (annual, 2024-12-31) — +Operating Expense: -3612637.00
SQL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 42352.00
SQL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 46044.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46044.00
SQL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3910345.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3910345.00
SQL.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 78460570.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 78460570.00
SQL.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 14851694.00
SQL.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.42
SQL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3338164.00
SQL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 15295742.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15295742.00
SQL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 436451.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 436451.00
SQL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 931152.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 931152.00
SQL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 69150.00
SQL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1577515.00
SQL.DE cash_flow (annual, 2024-12-31) — Change In Payable: 15070.00
SQL.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3916.00
SQL.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3261602.00
SQL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1603783.00
SQL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -2901713.00
SQL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 15295742.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 15295742.00
SQL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59168014.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59168014.00
SQL.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1589973.00
SQL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
SQL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 11246756.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 11246756.00
SQL.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1410075.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1410075.00
SQL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1410075.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1410075.00
SQL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4310481.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4310481.00
SQL.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 623192.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 623192.00
SQL.DE cash_flow (annual, 2024-12-31) — Depreciation: -9155965.00
SQL.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -9155965.00
SQL.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1000.00
SQL.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1000.00
SQL.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15295742.00
SQL.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.41
SQL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6300135.00
SQL.DE income_statement (annual, 2024-12-31) — EBIT: 7752768.00
SQL.DE income_statement (annual, 2024-12-31) — EBITDA: 7753768.00
SQL.DE cash_flow (annual, 2024-12-31) — End Cash Position: 436451.00
SQL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1210394.00
SQL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3485513.00
SQL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SQL.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 279535.00
SQL.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4200.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4200.00
SQL.DE income_statement (annual, 2024-12-31) — Gross Profit: 42352.00
SQL.DE income_statement (annual, 2024-12-31) — Interest Expense: 1376815.00
SQL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1376815.00
SQL.DE income_statement (annual, 2024-12-31) — Interest Income: 315230.00
SQL.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 315230.00
SQL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 88779589.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 88779589.00
SQL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1794194.00
SQL.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 78460570.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 78460570.00
SQL.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SQL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 28201500.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28201500.00
SQL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28201500.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28201500.00
SQL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SQL.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3243095.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3243095.00
SQL.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1589973.00
SQL.DE balance_sheet (annual, 2024-12-31) — Net Debt: 29175124.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 29175124.00
SQL.DE income_statement (annual, 2024-12-31) — Net Income: 6300135.00
SQL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6300135.00
SQL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6300135.00
SQL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6300135.00
SQL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6300135.00
SQL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6300135.00
SQL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6300135.00
SQL.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1111918.00
SQL.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1794194.00
SQL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SQL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SQL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1111918.00
SQL.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 379579.00
SQL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 59163814.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 59163814.00
SQL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SQL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1274626.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1274626.00
SQL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7798937.00
SQL.DE income_statement (annual, 2024-12-31) — Normalized Income: 6344766.88
SQL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3485513.00
SQL.DE income_statement (annual, 2024-12-31) — Operating Income: 3654989.00
SQL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 42352.00
SQL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14349896.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14349896.00
SQL.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
SQL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21152.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21152.00
SQL.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4200.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4200.00
SQL.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2570648.00
SQL.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1115620.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1115620.00
SQL.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 6405258.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6405258.00
SQL.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 494701.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 494701.00
SQL.DE income_statement (annual, 2024-12-31) — Other Special Charges: 45169.00
SQL.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQL.DE balance_sheet (annual, 2024-12-31) — Payables: 1741164.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1741164.00
SQL.DE income_statement (annual, 2024-12-31) — Pretax Income: 6375953.00
SQL.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 974100.00
SQL.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7690526.00
SQL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SQL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: -9155965.00
SQL.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 18000.00
SQL.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 18000.00
SQL.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1589973.00
SQL.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 19369644.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19369644.00
SQL.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 9484720.00
SQL.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 62284.00
SQL.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 341819.00
SQL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 14995742.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 14995742.00
SQL.DE income_statement (annual, 2024-12-31) — Special Income Charges: -45169.00
SQL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59168014.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59168014.00
SQL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 59163814.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 59163814.00
SQL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -537.12
SQL.DE income_statement (annual, 2024-12-31) — Tax Provision: 75818.00
SQL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SQL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 92954621.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 92954621.00
SQL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 87369514.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 87369514.00
SQL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 29611575.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 29611575.00
SQL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59168014.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 59168014.00
SQL.DE income_statement (annual, 2024-12-31) — Total Expenses: -3612637.00
SQL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33786607.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33786607.00
SQL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81707865.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 81707865.00
SQL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29476126.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29476126.00
SQL.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 50333.00
SQL.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 579500.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 579500.00
SQL.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -45169.00
SQL.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45169.00
SQL.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 645846.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 645846.00
SQL.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2754618.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2754618.00
SQL.DE balance_sheet (annual, 2024-12-31) — Working Capital: 6936275.00
SQL.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 6936275.00
SQL.DE income_statement (annual, 2025-12-31) — +Operating Expense: -3025070.00
SQL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 65090.00
SQL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 94864.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94864.00
SQL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
SQL.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 66505094.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 66505094.00
SQL.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 14063573.00
SQL.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.38
SQL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 436451.00
SQL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 15295742.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15295742.00
SQL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 580377.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 580377.00
SQL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1733713.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1733713.00
SQL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -703884.00
SQL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2949815.00
SQL.DE cash_flow (annual, 2025-12-31) — Change In Payable: 48820.00
SQL.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 720.00
SQL.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 782096.00
SQL.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 3077567.00
SQL.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 143906.00
SQL.DE balance_sheet (annual, 2025-12-31) — Common Stock: 15295742.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 15295742.00
SQL.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51928588.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51928588.00
SQL.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 101993.00
SQL.DE balance_sheet (annual, 2025-12-31) — Current Assets: 11451695.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 11451695.00
SQL.DE balance_sheet (annual, 2025-12-31) — Current Debt: 3722740.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3722740.00
SQL.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3722740.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3722740.00
SQL.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7222457.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7222457.00
SQL.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 541978.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 541978.00
SQL.DE cash_flow (annual, 2025-12-31) — Depreciation: 3113177.00
SQL.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3113177.00
SQL.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1000.00
SQL.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1000.00
SQL.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15295742.00
SQL.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
SQL.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5319971.00
SQL.DE income_statement (annual, 2025-12-31) — EBIT: -4017791.00
SQL.DE income_statement (annual, 2025-12-31) — EBITDA: -904614.00
SQL.DE cash_flow (annual, 2025-12-31) — End Cash Position: 580357.00
SQL.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 486701.00
SQL.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 547008.00
SQL.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -173779.00
SQL.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 321966.00
SQL.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3200.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3200.00
SQL.DE income_statement (annual, 2025-12-31) — Gross Profit: -36903.00
SQL.DE income_statement (annual, 2025-12-31) — Interest Expense: 1450006.00
SQL.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1450006.00
SQL.DE income_statement (annual, 2025-12-31) — Interest Income: 334805.00
SQL.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 334805.00
SQL.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 83571728.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83571728.00
SQL.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -889803.00
SQL.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 66505094.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 66505094.00
SQL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 27920400.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27920400.00
SQL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27920400.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27920400.00
SQL.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3243095.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3243095.00
SQL.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 486701.00
SQL.DE balance_sheet (annual, 2025-12-31) — Net Debt: 31062763.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 31062763.00
SQL.DE income_statement (annual, 2025-12-31) — Net Income: -5319971.00
SQL.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5319971.00
SQL.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5319972.00
SQL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5319971.00
SQL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5319971.00
SQL.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5319971.00
SQL.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5319972.00
SQL.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1191553.00
SQL.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -889803.00
SQL.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1191553.00
SQL.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51925388.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51925388.00
SQL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 681519.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 681519.00
SQL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1793260.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1793260.00
SQL.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -867936.00
SQL.DE income_statement (annual, 2025-12-31) — Normalized Income: -5284284.61
SQL.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 547008.00
SQL.DE income_statement (annual, 2025-12-31) — Operating Income: 2988167.00
SQL.DE income_statement (annual, 2025-12-31) — Operating Revenue: 65090.00
SQL.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13883734.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13883734.00
SQL.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11466.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11466.00
SQL.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3200.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3200.00
SQL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
SQL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
SQL.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2229182.00
SQL.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1762475.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1762475.00
SQL.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 9717982.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9717982.00
SQL.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1153336.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1153336.00
SQL.DE income_statement (annual, 2025-12-31) — Other Special Charges: 36678.00
SQL.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQL.DE balance_sheet (annual, 2025-12-31) — Payables: 2437339.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2437339.00
SQL.DE income_statement (annual, 2025-12-31) — Pretax Income: -5467797.00
SQL.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -149986.00
SQL.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6224314.00
SQL.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101993.00
SQL.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3113177.00
SQL.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22558.00
SQL.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 22558.00
SQL.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 14049674.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14049674.00
SQL.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 5334511.00
SQL.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 60160.00
SQL.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 382126.00
SQL.DE balance_sheet (annual, 2025-12-31) — Share Issued: 14995742.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 14995742.00
SQL.DE income_statement (annual, 2025-12-31) — Special Income Charges: -36678.00
SQL.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51928588.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51928588.00
SQL.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51925388.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51925388.00
SQL.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -991.61
SQL.DE income_statement (annual, 2025-12-31) — Tax Provision: -147825.00
SQL.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
SQL.DE balance_sheet (annual, 2025-12-31) — Total Assets: 88864704.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 88864704.00
SQL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 79848988.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79848988.00
SQL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 31643140.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 31643140.00
SQL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51928588.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51928588.00
SQL.DE income_statement (annual, 2025-12-31) — Total Expenses: -2923077.00
SQL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36936116.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36936116.00
SQL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 77413009.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 77413009.00
SQL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29713659.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29713659.00
SQL.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 76352.00
SQL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 580000.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 580000.00
SQL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -36678.00
SQL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36678.00
SQL.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1112008.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1112008.00
SQL.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4742765.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4742765.00
SQL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4229238.00
SQL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4229238.00
SQM income_statement (annual, 2021-12-31) — Amortization: 0.00
SQM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 0.00
SQM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1206485000.00
SQM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1006943000.00
SQM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1100257000.00
SQM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 5605000.00
SQM balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 5605000.00
SQM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 86152000.00
SQM balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SQM balance_sheet (annual, 2021-12-31) — Employee Benefits: 27099000.00
SQM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -44155000.00
SQM balance_sheet (annual, 2021-12-31) — Investments And Advances: 48847000.00
SQM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1100257000.00
SQM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1100257000.00
SQM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 96536000.00
SQM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 135904000.00
SQM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 110416000.00
SQM balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3813000.00
SQM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40679000.00
SQM balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -44155000.00
SQM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 135904000.00
SQM balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 534013000.00
SQM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SQM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8071000.00
SQM balance_sheet (annual, 2021-12-31) — Receivables: 895380000.00
SQM cash_flow (annual, 2021-12-31) — Sale Of Business: 13085000.00
SQM balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3813000.00
SQM balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 648.00
SQM income_statement (annual, 2022-12-31) — +Operating Expense: 166939000.00
SQM income_statement (annual, 2022-12-31) — +Total Revenue: 10710578000.00
SQM balance_sheet (annual, 2022-12-31) — Accounts Payable: 358711000.00
SQM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1002223000.00
SQM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3792219000.00
SQM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4759000.00
SQM income_statement (annual, 2022-12-31) — Amortization: 0.00
SQM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
SQM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 346000.00
SQM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9520000.00
SQM income_statement (annual, 2022-12-31) — Basic Average Shares: 285638456.00
SQM income_statement (annual, 2022-12-31) — Basic EPS: 13.68
SQM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1515051000.00
SQM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 821237000.00
SQM cash_flow (annual, 2022-12-31) — Capital Expenditure: -905247000.00
SQM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61734000.00
SQM balance_sheet (annual, 2022-12-31) — Capital Stock: 1577643000.00
SQM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2655236000.00
SQM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3605403000.00
SQM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2238381000.00
SQM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2125587000.00
SQM balance_sheet (annual, 2022-12-31) — Cash Financial: 529649000.00
SQM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2005535000.00
SQM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -909401000.00
SQM cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4080161000.00
SQM cash_flow (annual, 2022-12-31) — Changes In Cash: 1165225000.00
SQM cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5283473000.00
SQM cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11068751000.00
SQM balance_sheet (annual, 2022-12-31) — Common Stock: 1577643000.00
SQM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2238381000.00
SQM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4896632000.00
SQM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SQM balance_sheet (annual, 2022-12-31) — Construction In Progress: 1328508000.00
SQM income_statement (annual, 2022-12-31) — Cost Of Revenue: 4973953000.00
SQM balance_sheet (annual, 2022-12-31) — Current Assets: 6991509000.00
SQM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12149000.00
SQM balance_sheet (annual, 2022-12-31) — Current Debt: 474429000.00
SQM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 486578000.00
SQM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33981000.00
SQM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33981000.00
SQM balance_sheet (annual, 2022-12-31) — Current Liabilities: 3051547000.00
SQM balance_sheet (annual, 2022-12-31) — Current Provisions: 1303146000.00
SQM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2782000.00
SQM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2782000.00
SQM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2782000.00
SQM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 19772000.00
SQM income_statement (annual, 2022-12-31) — Diluted Average Shares: 285638456.00
SQM income_statement (annual, 2022-12-31) — Diluted EPS: 13.68
SQM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3906311000.00
SQM balance_sheet (annual, 2022-12-31) — Dividends Payable: 8808000.00
SQM cash_flow (annual, 2022-12-31) — Dividends Received Direct: 6354000.00
SQM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 81622000.00
SQM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SQM income_statement (annual, 2022-12-31) — EBIT: 5576564000.00
SQM income_statement (annual, 2022-12-31) — EBITDA: 5579346000.00
SQM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 20159000.00
SQM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25040000.00
SQM balance_sheet (annual, 2022-12-31) — Employee Benefits: 43872000.00
SQM cash_flow (annual, 2022-12-31) — End Cash Position: 2655236000.00
SQM balance_sheet (annual, 2022-12-31) — Financial Assets: 22606000.00
SQM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2005535000.00
SQM balance_sheet (annual, 2022-12-31) — Finished Goods: 992893000.00
SQM cash_flow (annual, 2022-12-31) — Free Cash Flow: 3174914000.00
SQM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 60000.00
SQM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 365000.00
SQM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24274000.00
SQM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31125000.00
SQM income_statement (annual, 2022-12-31) — General And Administrative Expense: 141042000.00
SQM balance_sheet (annual, 2022-12-31) — Goodwill: 967000.00
SQM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26430000.00
SQM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1006982000.00
SQM balance_sheet (annual, 2022-12-31) — Gross PPE: 6720797000.00
SQM income_statement (annual, 2022-12-31) — Gross Profit: 5736625000.00
SQM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11188000.00
SQM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 42233000.00
SQM income_statement (annual, 2022-12-31) — Insurance And Claims: 3011000.00
SQM income_statement (annual, 2022-12-31) — Interest Expense: 90068000.00
SQM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90068000.00
SQM income_statement (annual, 2022-12-31) — Interest Income: 44698000.00
SQM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44698000.00
SQM cash_flow (annual, 2022-12-31) — Interest Paid Direct: -110923000.00
SQM cash_flow (annual, 2022-12-31) — Interest Received Direct: 48120000.00
SQM balance_sheet (annual, 2022-12-31) — Inventory: 1784281000.00
SQM balance_sheet (annual, 2022-12-31) — Invested Capital: 7745507000.00
SQM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -909401000.00
SQM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9520000.00
SQM balance_sheet (annual, 2022-12-31) — Investments And Advances: 63906000.00
SQM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SQM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 260000000.00
SQM balance_sheet (annual, 2022-12-31) — Land And Improvements: 41802000.00
SQM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49585000.00
SQM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2374446000.00
SQM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2424031000.00
SQM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
SQM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14110000.00
SQM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54386000.00
SQM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 58053000.00
SQM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3794804000.00
SQM balance_sheet (annual, 2022-12-31) — Minority Interest: 35369000.00
SQM income_statement (annual, 2022-12-31) — Minority Interests: -7973000.00
SQM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31885000.00
SQM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SQM balance_sheet (annual, 2022-12-31) — Net Debt: 193639000.00
SQM income_statement (annual, 2022-12-31) — Net Income: 3906311000.00
SQM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3906311000.00
SQM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3914284000.00
SQM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3906311000.00
SQM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3906311000.00
SQM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3914284000.00
SQM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 3624000.00
SQM income_statement (annual, 2022-12-31) — Net Interest Income: -48970000.00
SQM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 44623000.00
SQM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 245890000.00
SQM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 185890000.00
SQM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48970000.00
SQM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2566000.00
SQM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21501000.00
SQM balance_sheet (annual, 2022-12-31) — Net PPE: 2928578000.00
SQM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -905135000.00
SQM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000000.00
SQM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4870202000.00
SQM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 129205000.00
SQM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 604471000.00
SQM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 289825000.00
SQM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 604471000.00
SQM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 289825000.00
SQM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43872000.00
SQM income_statement (annual, 2022-12-31) — Normalized EBITDA: 5604310000.00
SQM income_statement (annual, 2022-12-31) — Normalized Income: 3981742571.70
SQM income_statement (annual, 2022-12-31) — Operating Income: 5569686000.00