BRASKEM SA-CLASS A- ADR (BAK)
US1055321053 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.12B | 6.07B | 5.05B | 1.95B | 2.30B | |||
| Cash Equivalents | 8.52B | 6.39B | 3.63B | 11.92B | 4.50B | |||
| Marketable Securities | 5.04B | 2.29B | 3.49B | 3.63B | 1.69B | |||
| Receivables | 5.96B | 5.51B | 10.32B | 7.94B | 7.15B | |||
| Inventories | 12.48B | 14.03B | 16.34B | 8.38B | 7.63B | |||
| Other Current Assets | 162.00M | 158.00M | 469.00M | 379.00M | 120.00M | |||
| Total Current Assets | 37.28B | 34.46B | 39.29B | 34.19B | 23.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.12B | 41.72B | 40.01B | 38.83B | 34.92B | |||
| Investments And Advances | 165.00M | 149.00M | 76.00M | 59.00M | 74.00M | |||
| Goodwill | 2.17B | 2.09B | 2.06B | 2.06B | 2.06B | |||
| Intangibles | 932.00M | 935.00M | 818.00M | 770.00M | 703.00M | |||
| Other Non-Current Assets | 7.18B | 6.64B | 8.45B | 8.78B | 4.29B | |||
| Total Non-Current Assets | 54.74B | 53.59B | 53.27B | 51.89B | 44.74B | |||
| TOTAL ASSETS | 92.02B | 88.05B | 92.56B | 86.08B | 68.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.36B | 3.29B | 2.17B | 9.93B | 2.24B | |||
| Accrued Expenses | 1.20B | 1.32B | 2.18B | 1.77B | 947.00M | |||
| Accounts Payable | 13.28B | 12.25B | 12.05B | 9.95B | 9.12B | |||
| Other Current Liabilities | 6.34B | 7.33B | 8.79B | 6.75B | 3.91B | |||
| Total Current Liabilities | 24.18B | 24.18B | 25.19B | 28.39B | 16.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.08B | 48.04B | 48.40B | 47.31B | 39.71B | |||
| Deferred Taxes/Income | 1.25B | 1.15B | 1.41B | 1.81B | 273.00M | |||
| Other Non-Current Liabilities | 8.12B | 8.56B | 11.36B | 12.45B | 7.99B | |||
| Total Non-Current Liabilities | 62.81B | 56.54B | 59.51B | 59.90B | 47.03B | |||
| TOTAL LIABILITIES | 86.99B | 80.73B | 84.70B | 88.29B | 63.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.17B | 1.83B | 3.49B | -4.53B | 2.14B | |||
| Minority Interest | -505.00M | -729.00M | -1.64B | -1.34B | -842.00M | |||
| Common Shares | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | |||
| Treasury Stock | 22.00M | -28.00M | -38.00M | -50.00M | -50.00M | |||
| Other Shareholders' Equity | -1.88B | -2.52B | -3.63B | -5.67B | -5.25B | |||
| Shares Outstanding | 398.48M | 398.48M | 397.98M | 397.98M | 397.98M | |||
| Tangible Book Value per Share | 2.40 | 5.40 | 6.27 | -6.32 | 2.67 | |||
| Total Shareholders' Equity | 5.02B | 7.32B | 7.87B | -2.20B | 4.88B | |||
| TOTAL LIABILITIES AND EQUITY | 92.02B | 88.05B | 92.56B | 86.08B | 68.13B | |||
| Statistics | ||||||||
| Debt/Equity | 10.77 | 6.56 | 6.15 | -21.48 | 8.13 | |||
| Current Ratio | 1.54 | 1.42 | 1.56 | 1.20 | 1.44 | |||
| Return On Assets (ROA) | -5.12% | -0.38% | 15.11% | -7.77% | -4.11% | |||
| Return On Equity (ROE) | -93.87% | -4.59% | 177.79% | N/A | -57.28% | |||
| Return On Invested Capital (ROIC) | N/A | 7.16% | 31.32% | 8.96% | 5.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.29% | 35.03% | 12.27% | 6.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 8.77% | 36.78% | 13.15% | 6.87% | |||
All data in BRL