Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Sociedad Quimica Y Minera SA (GB:0TDG)
LSE:0TDG
reports
Sociedad Quimica Y Minera SA (0TDG) Financial Statements
0 Followers
Sociedad Quimica Y Minera SA Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.96B | $ 2.60B | $ 2.02B | $ 1.08B |
| Gross Profit | - | $ 1.63B | $ 1.30B | $ 1.16B | $ 542.77M |
| EBIT | - | $ 1.58B | $ 1.24B | $ 1.13B | $ 493.42M |
| EBITDA | - | $ 1.58B | $ 1.24B | $ 1.14B | $ 494.21M |
| Net Income Common Stockholders | - | $ 1.10B | $ 859.26M | $ 796.12M | $ 321.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.39M | $ 3.76B | $ 2.58B | $ 3.29B | $ 2.42B |
| Total Assets | $ 10.82B | $ 10.25B | $ 9.28B | $ 8.50B | $ 7.04B |
| Total Debt | $ 61.73M | $ 2.59B | $ 2.60B | $ 2.63B | $ 2.61B |
| Net Debt | $ 7.35M | $ -1.18B | $ 20.53M | $ -660.68M | $ 189.51M |
| Total Liabilities | $ 5.89B | $ 5.61B | $ 5.71B | $ 5.26B | $ 3.83B |
| Stockholders Equity | $ 4.90B | $ 4.61B | $ 3.53B | $ 3.20B | $ 3.18B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.26B | $ 197.79M | - | $ 223.59M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | $ 145.95M | $ 160.38M | - | $ -346.24M |
| Financing Cash Flow | - | $ -9.68M | $ -832.99M | - | $ -406.04M |