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Sociedad Quimica Y Minera SA (CH:QYM)
:QYM
Switzerland Market

Sociedad Quimica Y Minera SA (QYM) Financial Statements

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Sociedad Quimica Y Minera SA Financial Overview

Sociedad Quimica Y Minera SA's market cap is currently CHF17.77B. The company's EPS TTM is CHF4.86; its P/E ratio is 16.57; Sociedad Quimica Y Minera SA is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is CHF1.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.57B$ 4.53B$ 7.47B$ 10.71B$ 2.86B
Gross Profit$ 1.34B$ 1.33B$ 3.08B$ 5.74B$ 1.09B
Operating Income$ 1.13B$ 1.07B$ 2.84B$ 5.53B$ 927.29M
EBITDA$ 1.57B$ 1.17B$ 2.94B$ 5.58B$ 926.12M
Net Income$ 587.21M$ -404.36M$ 2.01B$ 3.91B$ 585.45M
Balance Sheet
Cash & Short-Term Investments$ 2.73B$ 2.44B$ 2.36B$ 3.61B$ 2.42B
Total Assets$ 14.52B$ 11.50B$ 11.71B$ 10.82B$ 7.18B
Total Debt$ 4.82B$ 4.82B$ 4.55B$ 2.91B$ 2.61B
Net Debt$ 3.07B$ 3.44B$ 3.50B$ 255.37M$ 1.09B
Total Liabilities$ 6.46B$ 6.30B$ 6.14B$ 5.89B$ 3.96B
Stockholders' Equity$ 5.70B$ 5.16B$ 5.53B$ 4.90B$ 3.18B
Cash Flow
Free Cash Flow$ 437.69M$ 302.89M$ -1.30B$ 3.17B$ 357.80M
Operating Cash Flow$ 1.31B$ 1.27B$ -196.64M$ 4.08B$ 822.52M
Investing Cash Flow$ -771.76M$ -1.21B$ -1.48B$ -909.40M$ -1.01B
Financing Cash Flow$ -146.95M$ 282.38M$ 66.26M$ -2.00B$ 1.21B
Currency in USD

Sociedad Quimica Y Minera SA Earnings and Revenue History

Sociedad Quimica Y Minera SA Debt to Assets

Sociedad Quimica Y Minera SA Cash Flow

Sociedad Quimica Y Minera SA Forecast EPS vs Actual EPS