Braskem SA (BAK) 15.05 +0.1 (+0.67%)
15.05 +0.1 (+0.67%)
US1055321053 - ADR
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.15B | 5.05B | 1.95B | 2.30B | 2.23B | |||
| Cash Equivalents | 3.96B | 3.63B | 11.92B | 4.50B | 3.32B | |||
| Treasury Stock | -38.20M | -38.20M | -49.70M | -49.72M | -49.82M | |||
| Marketable Securities | 2.08B | 3.49B | 3.63B | 1.69B | 2.36B | |||
| Receivables | 9.87B | 10.32B | 7.94B | 7.15B | 4.72B | |||
| Inventories | 16.95B | 16.34B | 8.38B | 7.63B | 8.49B | |||
| Other Current Assets | 744.81M | 469.26M | 378.64M | 119.81M | 267.21M | |||
| Total Current Assets | 39.76B | 39.29B | 34.19B | 23.39B | 21.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.65B | 40.01B | 38.83B | 34.92B | 31.76B | |||
| Investments And Advances | 101.53M | 75.77M | 58.72M | 73.55M | 75.95M | |||
| Intangibles | 762.45M | 818.42M | 769.82M | 703.21M | 682.11M | |||
| Other Non-Current Assets | 5.83B | 8.45B | 8.78B | 4.29B | 1.41B | |||
| Other Assets | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
| Total Non-Current Assets | 45.40B | 51.41B | 50.50B | 42.05B | 35.99B | |||
| TOTAL ASSETS | 86.93B | 92.56B | 86.08B | 68.13B | 59.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 12.05B | 12.05B | 9.95B | 9.12B | 8.34B | |||
| Accrued Expenses | 1.47B | 2.18B | 1.77B | 946.61M | 1.50B | |||
| Other Current Liabilities | 7.77B | 8.79B | 6.75B | 3.91B | 2.01B | |||
| Total Current Liabilities | 24.37B | 25.19B | 28.39B | 16.22B | 23.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.22B | 48.40B | 47.31B | 39.71B | 24.16B | |||
| Deferred Taxes/Income | 1.19B | 1.41B | 1.81B | 273.04M | 324.91M | |||
| Other Non-Current Liabilities | 9.86B | 11.36B | 12.45B | 7.99B | 5.68B | |||
| Total Non-Current Liabilities | 50.96B | 59.51B | 59.90B | 47.03B | 29.29B | |||
| TOTAL LIABILITIES | 75.33B | 84.70B | 88.29B | 63.24B | 52.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | -1.37B | -1.64B | -1.34B | -841.19M | -916.93M | |||
| Shares Outstanding | 398.03M | 398.03M | 397.87M | 397.87M | 397.87M | |||
| Common Shares | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | |||
| Retained Earnings | 7.38B | 3.49B | -4.53B | 2.14B | 4.91B | |||
| Other Shareholders' Equity | -3.78B | -3.63B | -5.67B | -5.25B | -6.11B | |||
| Total Shareholders' Equity | 11.60B | 7.87B | -2.20B | 4.89B | 6.79B | |||
| TOTAL LIABILITIES AND EQUITY | 86.93B | 92.56B | 86.08B | 68.13B | 59.19B | |||
| Statistics | ||||||||
| Debt/Equity | 3.55 | 6.15 | -21.48 | 8.13 | 3.56 | |||
| Current Ratio | 1.63 | 1.56 | 1.20 | 1.44 | 0.93 | |||
| Return On Assets (ROA) | 17.69% | 15.11% | -7.77% | -4.11% | 4.84% | |||
| Return On Equity (ROE) | 132.55% | 177.79% | N/A | -57.27% | 42.23% | |||
All data in BRL