Braskem S.A.
BAK
$3.00
$0.062.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89B | 2.27B | 2.71B | 2.63B | 3.12B |
| Total Receivables | 1.08B | 983.87M | 1.05B | 958.09M | 1.11B |
| Inventory | 2.48B | 2.51B | 2.21B | 2.56B | 2.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.60M | 177.73M | 11.80M | 140.31M | 147.34M |
| Total Current Assets | 5.64B | 5.95B | 5.99B | 6.29B | 6.80B |
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| Total Current Assets | 5.64B | 5.95B | 5.99B | 6.29B | 6.80B |
| Net Property, Plant & Equipment | 7.71B | 7.38B | 7.14B | 7.63B | 7.80B |
| Long-term Investments | 392.93M | 379.35M | 352.79M | -- | 392.32M |
| Goodwill | 392.93M | 379.35M | 352.79M | -- | 392.32M |
| Total Other Intangibles | 195.82M | 199.18M | 194.83M | 586.20M | 193.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71B | 2.65B | 2.67B | 2.39B | 2.29B |
| Total Assets | 16.76B | 16.64B | 16.42B | 17.01B | 17.50B |
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| Total Accounts Payable | 2.87B | 2.77B | 2.73B | 2.85B | 2.99B |
| Total Accrued Expenses | 226.10M | 227.26M | 268.07M | 261.88M | 219.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 684.92M | 606.61M | 668.56M | 641.30M | 696.20M |
| Total Finance Division Other Current Liabilities | 889.00M | 917.24M | 904.78M | 1.16B | 1.31B |
| Total Other Current Liabilities | 889.00M | 917.24M | 904.78M | 1.16B | 1.31B |
| Total Current Liabilities | 4.67B | 4.52B | 4.57B | 4.91B | 5.21B |
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| Total Current Liabilities | 4.67B | 4.52B | 4.57B | 4.91B | 5.21B |
| Long-Term Debt | 10.76B | 10.84B | 10.72B | 10.71B | 10.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 548.56M | 584.29M | 534.53M | 534.60M | 523.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.36B | 1.29B | 1.14B | 1.18B |
| Total Liabilities | 17.35B | 17.30B | 17.11B | 17.29B | 17.74B |
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| Common Stock & APIC | 1.48B | 1.40B | 1.30B | 1.48B | 1.45B |
| Retained Earnings | -2.50B | -2.33B | -2.27B | -1.54B | -1.48B |
| Treasury Stock & Other | 320.99M | 183.83M | 195.48M | 61.52M | -25.94M |
| Total Common Equity | -698.32M | -738.82M | -773.17M | -4.59M | -52.96M |
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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 | -698.32M | -738.82M | -773.17M | -4.59M | -52.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.39M | 76.92M | 81.49M | -269.60M | -189.31M |
| Total Equity | -597.93M | -661.90M | -691.68M | -274.19M | -242.27M |
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