Production (Stage)
Braskem S.A.
BAK
$3.87
$0.318.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27B | 2.71B | 2.63B | 3.12B | 3.62B |
| Total Receivables | 983.87M | 1.05B | 958.09M | 1.11B | 1.18B |
| Inventory | 2.51B | 2.21B | 2.56B | 2.42B | 2.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.73M | 11.80M | 140.31M | 147.34M | 149.74M |
| Total Current Assets | 5.95B | 5.99B | 6.29B | 6.80B | 7.59B |
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| Total Current Assets | 5.95B | 5.99B | 6.29B | 6.80B | 7.59B |
| Net Property, Plant & Equipment | 7.38B | 7.14B | 7.63B | 7.80B | 8.47B |
| Long-term Investments | 379.35M | 352.79M | -- | 392.32M | 433.46M |
| Goodwill | 379.35M | 352.79M | -- | 392.32M | 433.46M |
| Total Other Intangibles | 199.18M | 194.83M | 586.20M | 193.10M | 188.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 2.67B | 2.39B | 2.29B | 1.94B |
| Total Assets | 16.64B | 16.42B | 17.01B | 17.50B | 18.65B |
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| Total Accounts Payable | 2.77B | 2.73B | 2.85B | 2.99B | 2.97B |
| Total Accrued Expenses | 227.26M | 268.07M | 261.88M | 219.22M | 288.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.61M | 668.56M | 641.30M | 696.20M | 630.45M |
| Total Finance Division Other Current Liabilities | 917.24M | 904.78M | 1.16B | 1.31B | 1.32B |
| Total Other Current Liabilities | 917.24M | 904.78M | 1.16B | 1.31B | 1.32B |
| Total Current Liabilities | 4.52B | 4.57B | 4.91B | 5.21B | 5.21B |
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| Total Current Liabilities | 4.52B | 4.57B | 4.91B | 5.21B | 5.21B |
| Long-Term Debt | 10.84B | 10.72B | 10.71B | 10.83B | 10.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 584.29M | 534.53M | 534.60M | 523.45M | 560.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.29B | 1.14B | 1.18B | 1.43B |
| Total Liabilities | 17.30B | 17.11B | 17.29B | 17.74B | 18.18B |
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| Common Stock & APIC | 1.40B | 1.30B | 1.48B | 1.45B | 1.60B |
| Retained Earnings | -2.33B | -2.27B | -1.54B | -1.48B | -813.68M |
| Treasury Stock & Other | 183.83M | 195.48M | 61.52M | -25.94M | -175.26M |
| Total Common Equity | -738.82M | -773.17M | -4.59M | -52.96M | 614.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -738.82M | -773.17M | -4.59M | -52.96M | 614.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.92M | 81.49M | -269.60M | -189.31M | -142.56M |
| Total Equity | -661.90M | -691.68M | -274.19M | -242.27M | 472.14M |
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