Basic Materials - Chemicals - NYSE - BR
$ 5.19
0 %
$ 2.07 B
Market Cap
-1.66
P/E
BALANCE SHEET
91.7 B
ASSETS
88.5 B
LIABILITIES
3.99 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Braskem S.A.
| Current Assets | 37.4 B |
| Cash & Short-Term Investments | 19.1 B |
| Receivables | 2.91 B |
| Other Current Assets | 15.4 B |
| Non-Current Assets | 54.3 B |
| Long-Term Investments | 183 M |
| PP&E | 42.2 B |
| Other Non-Current Assets | 11.9 B |
| Current Liabilities | 24.5 B |
| Accounts Payable | 13.2 B |
| Short-Term Debt | 3.75 B |
| Other Current Liabilities | 7.53 B |
| Non-Current Liabilities | 64 B |
| Long-Term Debt | 56.2 B |
| Other Non-Current Liabilities | 7.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14 187.0 | 12 466.0 | 8 681.0 | 13 862.9 | 6 803.9 | 5 547.6 | 3 775.0 | 6 701.9 | 7 439.7 | 3 993.4 | 4 335.9 | 3 287.6 | 2 986.8 | 2 624.3 | 2 663.6 | 2 611.6 | 1 889.9 | 1 543.4 | 2 134.4 | 1 753.8 | 686.8 | 125.7 | 219.8 | 36.0 | 127.6 | 249.5 |
| Short Term Investments | 4 956.0 | 2 295.0 | 3 493.0 | 3 627.2 | 1 687.5 | 2 357.6 | 2 303.0 | 1 190.5 | 1.2 | 89.7 | 86.7 | 172.1 | 170.3 | 236.3 | 466.8 | 337.0 | 385.4 | 412.9 | 145.7 | 20.5 | 492.7 | 488.4 | 64.0 | 310.5 | 0 | 0 |
| Receivables | 2 910.0 | 3 232.0 | 7 153.6 | 4 732.0 | 2 285.8 | 3 075.2 | 3 281.2 | 1 634.1 | 2 755.7 | 2 692.6 | 2 810.5 | 4 798.7 | 3 286.6 | 2 822.1 | 1 916.3 | 1 730.0 | 1 610.6 | 2 047.8 | 1 875.9 | 2 190.2 | 1 333.3 | 853.1 | 264.2 | 260.8 | 215.0 | 138.7 |
| Inventory | 12 532.0 | 14 030.0 | 16 335.0 | 8 383.6 | 7 625.1 | 8 486.6 | 6 847.0 | 5 238.0 | 5 517.2 | 5 368.1 | 5 033.6 | 4 040.7 | 3 623.5 | 3 015.7 | 1 919.1 | 2 948.1 | 2 264.1 | 1 763.0 | 1 566.5 | 1 536.5 | 1 067.3 | 816.3 | 289.6 | 167.6 | 125.8 | 84.0 |
| Other Current Assets | 3 013.0 | 2 558.0 | 4 529.5 | 4 907.3 | 4 987.3 | 1 895.8 | 1 420.0 | 151.9 | 1 763.5 | 2 583.8 | 97.1 | 115.4 | 171.2 | 318.3 | 81.5 | 125.4 | 158.3 | 169.5 | 91.7 | 540.5 | 481.0 | 927.4 | 169.8 | 75.9 | 467.3 | 54.4 |
| Total Current Assets | 37 441.0 | 34 456.0 | 39 295.0 | 34 190.2 | 23 389.6 | 21 383.9 | 17 992.0 | 15 896.5 | 17 498.5 | 14 761.2 | 14 959.4 | 12 414.5 | 10 171.8 | 8 780.3 | 7 047.3 | 7 752.1 | 6 595.8 | 5 936.6 | 5 814.3 | 5 335.5 | 4 061.0 | 3 210.0 | 1 007.4 | 850.8 | 935.7 | 526.5 |
| PP&E | 42 227.0 | 41 716.0 | 40 005.0 | 38 831.5 | 34 920.8 | 31 759.9 | 29 762.0 | 29 336.7 | 33 962.0 | 29 001.5 | 25 413.5 | 21 176.8 | 20 628.2 | 19 366.3 | 10 044.2 | 10 278.4 | 8 403.4 | 6 672.5 | 5 960.5 | 5 398.6 | 5 011.7 | 4 189.9 | 2 541.7 | 1 930.2 | 1 929.8 | 1 952.1 |
| Intangible Assets | 935.0 | 2 730.1 | 818.4 | 769.8 | 703.2 | 682.1 | 668.6 | 750.2 | 828.7 | 776.8 | 853.7 | 882.0 | 3 016.7 | 1 015.5 | 253.1 | 2 378.7 | 172.4 | 129.2 | 0 | 2 410.1 | 1 905.0 | 487.7 | 1 129.0 | 0 | 0 | 0 |
| Goodwill | 2 173.0 | 2 087.3 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 063.8 | 2 063.7 | 2 087.9 | 0 | 2 404.6 | 1 527.3 | 2 268.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 183.0 | 149.0 | 76.0 | 58.7 | 73.6 | 76.0 | 111.0 | 92.3 | 132.5 | 169.0 | 142.7 | 160.2 | 75.5 | 578.4 | 20.7 | 25.4 | 2 | 1 | 0.000002 | 1 | 3 | 2 | 0.000001 | 0 | 0 | 0 |
| Other Long Term Assets | 8 782.0 | 2 346.0 | 2 055.0 | 1 644.8 | 4 320.4 | 2 129.1 | 1 583.0 | 2 034.1 | 2 254.2 | 1 784.1 | 2 264.2 | 2 415.5 | 2 224.9 | 1 536.7 | 1 678.5 | 1 612.8 | 2 918.7 | 1 623.2 | 1 245.9 | 1 448.7 | 2 683.9 | 2 284.9 | 866.1 | 953.9 | 729.2 | 644.0 |
| Other Assets | 0 | 1.0 | (1.0) | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Total Assets | 91 741.0 | 88 049.0 | 92 564.0 | 86 083.9 | 68 129.0 | 59 194.0 | 53 342.0 | 51 821.9 | 59 961.3 | 49 421.8 | 48 346.1 | 41 163.6 | 37 354.2 | 34 477.5 | 22 105.1 | 22 701.9 | 20 890.3 | 16 264.9 | 15 581.1 | 14 896.8 | 13 826.9 | 10 389.2 | 5 640.5 | 3 734.9 | 3 594.6 | 3 122.6 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 13 221.0 | 12 247.0 | 12 053.3 | 9 946.3 | 9 117.0 | 8 341.3 | 5 058.8 | 6 545.1 | 12 373.6 | 10 839.9 | 10 410.5 | 8 897.6 | 6 847.3 | 5 201.2 | 270.0 | 218.1 | 177.2 | 3 014.8 | 2 578.6 | 2 060.5 | 1 077.5 | 1 600.0 | 175.1 | 80.1 | 66.3 | 27.8 |
| Short Term Debt | 3 746.0 | 3 290.0 | 2 164.7 | 9 928.6 | 2 248.1 | 11 279.5 | 10 903.0 | 13 127.6 | 2 270.8 | 1 445.0 | 1 274.5 | 1 836.0 | 1 391.8 | 1 724.2 | 1 820.8 | 2 146.3 | 1 180.0 | 1 807.2 | 903.7 | 1 791.4 | 3 063.1 | 2 567.0 | 515.7 | 346.7 | 307.3 | 288.4 |
| Other Current Liabilities | 7 516.0 | 7 778.0 | 8 289.0 | 7 275.4 | 4 493.4 | 2 644.0 | 1 915.2 | 2 633.6 | 1 293.2 | 1 595.0 | 1 464.4 | 1 232.9 | 454.2 | 1 096.4 | 4 014.4 | 5 085.9 | 4 509.4 | 671.6 | 959.1 | 744.5 | 644.3 | 1 146.3 | 218.8 | 64.4 | 109.3 | 86.6 |
| Total Current Liabilities | 24 494.0 | 24 187.0 | 25 192.0 | 28 387.2 | 16 216.2 | 23 116.1 | 19 138.0 | 22 942.9 | 16 682.2 | 14 083.3 | 13 594.8 | 12 546.9 | 9 061.6 | 8 462.1 | 7 290.4 | 7 605.2 | 5 922.4 | 5 493.6 | 4 441.4 | 4 537.9 | 4 784.9 | 5 315.2 | 909.6 | 491.2 | 482.9 | 402.8 |
| Long Term Debt | 56 163.0 | 50 535.0 | 52 044.0 | 50 529.3 | 42 124.7 | 26 702.1 | 24 220.0 | 22 261.7 | 40 014.2 | 27 855.6 | 22 059.3 | 15 675.6 | 13 772.1 | 11 004.3 | 7 939.3 | 9 839.8 | 7 201.3 | 4 906.1 | 4 454.0 | 4 228.6 | 4 739.1 | 4 940.1 | 2 136.2 | 857.7 | 937.5 | 767.9 |
| Deferred Tax Income | 0 | 1 153.0 | 1 407.0 | 1 552.7 | 945.1 | 324.9 | 940.0 | 510.5 | 731.2 | 603.5 | 2 393.7 | 2 138.6 | 1 939.0 | 2 200.5 | 848.8 | 23.3 | 64.5 | 17.3 | 10.4 | 9.3 | 9.8 | 59.9 | 57.4 | 29.2 | 21.7 | 15.0 |
| Other Liabilities | 7 805.0 | 7 219.0 | 9 124.0 | 11 034.0 | 2 303.7 | 3 464.5 | 2 311.0 | 4 032.2 | 1 927.1 | 1 588.5 | 2 464.3 | 1 933.7 | 2 411.7 | 1 916.4 | 1 261.4 | 302.6 | 1 347.6 | 1 524.7 | 2 021.1 | 1 729.3 | 1 637.0 | 968.9 | 1.7 | 44.4 | 34.6 | 29.1 |
| Total Liabilities | 88 462.0 | 81 941.0 | 86 360.0 | 89 950.4 | 64 184.3 | 53 282.7 | 47 652.0 | 50 101.1 | 58 623.6 | 43 527.4 | 40 664.7 | 32 499.8 | 27 402.9 | 24 069.2 | 17 363.1 | 19 022.1 | 14 535.8 | 11 941.7 | 10 927.0 | 10 505.1 | 11 170.7 | 11 284.0 | 3 105.0 | 1 422.5 | 1 476.7 | 1 214.8 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 8 043.0 | 8 043.0 | 8 043.0 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.0 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 0 | 8 043.2 | 5 901.8 | 5 375.8 | 4 640.6 | 0 | 0 | 3 403.9 | 1 879.8 | 1 596.6 | 186.9 | 156.9 | 144.7 | 97.3 |
| Retained Earnings | (3 226.0) | 1 337.2 | 2 989.8 | (4 529.5) | 1 407.4 | (256.6) | (217.6) | 825.2 | 2 455.8 | 736.2 | 410.1 | (565.5) | 0 | 0 | (1 081.7) | (1 990.0) | (98.3) | (25.4) | (98.2) | (34.6) | (493.9) | (1 440.3) | 3 641.6 | 3 155.4 | 2 689.0 | 1 709.6 |
| Other Accumulative Comprehensive Income/Loss | (825.0) | 1 832.0 | 3 487.0 | (5 177.9) | (2 619.8) | 4 905.6 | 4 178.0 | (5 254.8) | (5 970.8) | (1 955.4) | (450.1) | 1 147.2 | 315.6 | 221.3 | (5 808.6) | (5 159.5) | 1 013.7 | 1 082.1 | 848.8 | 834.3 | 741.3 | (1 445.4) | (1 992.8) | (1 356.8) | (1 048.6) | (131.2) |
| Total Equity | 3 279.0 | 6 108.0 | 6 204.0 | (3 866.5) | 3 944.7 | 5 911.2 | 5 690.0 | 1 720.7 | 1 337.7 | 5 894.4 | 7 681.3 | 8 663.8 | 9 951.2 | 10 408.3 | 4 741.9 | 3 679.8 | 6 354.5 | 4 323.2 | 4 654.1 | 4 391.8 | 2 656.2 | (894.8) | 2 535.5 | 2 312.4 | 2 117.9 | 1 907.7 |
| Total Liabilities and Equity | 91 741.0 | 88 049.0 | 92 564.0 | 86 083.9 | 68 129.0 | 59 194.0 | 53 342.0 | 51 821.9 | 59 961.3 | 49 421.8 | 48 346.1 | 41 163.6 | 37 354.2 | 34 477.5 | 22 105.1 | 22 701.9 | 20 890.3 | 16 264.9 | 15 581.1 | 14 896.8 | 13 826.9 | 10 389.2 | 5 640.5 | 3 734.9 | 3 594.6 | 3 122.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 796.9 | 796.5 | 796.2 | 796.0 | 796.0 | 398.0 | 398.0 | 397.7 | 398.0 | 398.1 | 398.1 | 398.1 | 399.1 | 357.6 | 257.4 | 253.8 | 216.4 | 177.8 | 181.0 | 181.1 | 136.9 | 48.0 | 0.3 | 0.1 | 0.1 | 5.0 |