Selon les derniers rapports financiers de Sociedad Química y Minera, l'entreprise dispose de 2.25 Milliards d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €2.34 Md | 9.88% |
2023-12-31 | €2.13 Md | -36.53% |
2022-12-31 | €3.36 Md | 57.28% |
2021-12-31 | €2.13 Md | 207.59% |
2020-12-31 | €0.69 Md | -27.55% |
2019-12-31 | €0.95 Md | 29.39% |
2018-12-31 | €0.74 Md | -10.3% |
2017-12-31 | €0.82 Md | 8.8% |
2016-12-31 | €0.75 Md | -27.45% |
2015-12-31 | €1.04 Md | 26.3% |
2014-12-31 | €0.82 Md | 25.99% |
2013-12-31 | €0.65 Md | 53.06% |
2012-12-31 | €0.42 Md | -2.77% |
2011-12-31 | €0.44 Md | -2.14% |
2010-12-31 | €0.45 Md | 16.35% |
2009-12-31 | €0.38 Md | 67.55% |
2008-12-31 | €0.23 Md | 106.02% |
2007-12-31 | €0.11 Md | -19.32% |
2006-12-31 | €0.13 Md | 11.61% |
2005-12-31 | €0.12 Md | 153.81% |
2004-12-31 | €49.2 M | -7.64% |
2003-12-31 | €53.28 M | -13.03% |
2002-12-31 | €61.26 M | -60.12% |
2001-12-31 | €0.15 Md | 203.97% |
2000-12-31 | €50.54 M | 13.41% |
1999-12-31 | €44.56 M | -12.87% |
1998-12-31 | €51.15 M | -16.28% |
1997-12-31 | €61.09 M | -52.55% |
1996-12-31 | €0.12 Md |