← BRASKEM SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $6.7b | $3.8b | $5.5b | $6.8b | $13.9b | $8.7b | $12.5b | $14.2b | $15.0b | $10.5b | |
| Inventory | $5.2b | $6.6b | $8.5b | $7.6b | $8.4b | $16.3b | $14.0b | $12.5b | $13.7b | $10.4b | |
| Other receivables | $141.0m | $113.0m | $189.7m | $175.7m | $227.5m | $365.7m | $170.5m | $309.0m | $543.0m | $566.0m | |
| Short-Term Investments | $1.2b | $2.3b | $2.4b | $1.7b | $3.6b | $3.5b | $2.3b | $5.0b | $1.8b | $1.3b | |
| Trade And Other Receivables | — | — | — | — | — | — | $3.2b | — | — | — | |
| Total Current Assets | $16.3b | $17.4b | $451.6m | $614.8m | $465.2m | $543.7m | $727.4m | $830.0m | $788.0m | $1.2b | |
| Property, plant and equipment | $29.3b | $29.8b | $31.8b | $32.3b | $35.9b | $37.2b | $37.8b | $38.4b | $40.4b | $37.6b | |
| Intangible Assets Other Than Goodwill | $2.8b | $2.7b | $2.7b | $2.8b | $2.8b | $2.9b | — | — | — | — | |
| Operating Lease Right-of-Use Asset | — | — | — | $2.6b | $2.9b | $2.8b | $4.0b | $3.8b | $3.7b | $3.9b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | $233.6m | $229.3m | $173.0m | ($131.6m) | ($112.1m) | $185.0m | — | — | |
| Borrowings and debentures | $20.7b | $22.2b | $24.2b | $28.2b | $40.4b | $33.6b | $31.3b | $40.2b | $51.0b | $43.6b | |
| Braskem Idesa borrowings | — | $9.7b | $10.5b | $9.2b | $4.4b | $12.2b | $10.5b | $10.5b | $14.3b | $1.8b | |
| Current Tax Assets Current | $826.0m | $982.6m | — | $439.9m | $1.5b | — | — | — | — | — | |
| Current Tax Liabilities Current | $624.1m | $894.8m | — | — | — | — | — | — | — | — | |
| Deferred Tax Assets | $1.7b | $1.2b | $1.1b | $2.7b | $8.5b | $8.3b | $6.4b | $6.4b | $13.9b | $1.6b | |
| Deferred Tax Assets, Non-Current | — | $1.2b | $1.1b | $2.7b | $8.5b | $8.3b | $6.4b | $6.4b | $13.9b | $1.6b | |
| Derivatives | $29.3m | $32.7m | $70.3m | $169.5m | $558.9m | $362.9m | $81.9m | $141.0m | $101.0m | $497.0m | |
| Federal taxes non-cumulative | — | $982.6m | $847.1m | $1.2b | $1.2b | $1.4b | $1.2b | $1.5b | $1.4b | $2.7b | |
| Geological event in Alagoas | — | — | — | $1.5b | $4.3b | $4.4b | $4.2b | $2.5b | $3.1b | $2.4b | |
| Income taxes payable | $24.1m | $52.8m | $69.3m | $34.9m | $284.1m | $1.7b | $381.1m | $11.0m | $243.0m | $3.0m | |
| Investment Property | — | — | — | — | $43.2m | $58.9m | — | — | — | — | |
| Investments | $92.3m | $101.3m | $66.0m | $63.8m | $43.2m | $58.9m | $149.0m | $165.0m | $438.0m | $494.0m | |
| Issued Capital | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | — | |
| Lease | — | — | $90.8m | $2.0b | $2.3b | $2.5b | $3.2b | $3.0b | $3.3b | $3.2b | |
| Legal provisions | — | — | — | — | — | $1.2b | $1.2b | $1.1b | $845.0m | $922.0m | |
| Loan from non-controlling shareholders of Braskem Idesa | — | $1.8b | $2.2b | $2.4b | $3.2b | $3.6b | $2.5b | $2.5b | $1.1b | $1.0b | |
| Other payables | $92.8m | $148.3m | $149.9m | $133.9m | $235.3m | $204.1m | $282.9m | $695.0m | $440.0m | $1.5b | |
| Payroll and related charges | $562.5m | $630.5m | $645.4m | $623.7m | $814.6m | $1.2b | $827.8m | $828.0m | $1.0b | $810.0m | |
| Post-employment benefits | $162.1m | $193.8m | $206.4m | $389.1m | $472.1m | $487.7m | $493.7m | $567.0m | $551.0m | $506.0m | |
| Recoverable income taxes | — | — | — | — | $72.3m | $230.1m | $253.0m | $292.0m | $295.0m | $225.0m | |
| Stockholders Equity | — | — | — | — | — | — | $7.3b | $4.0b | ($4.8b) | ($16.1b) | |
| Sundry provisions | $206.2m | $235.0m | $233.0m | $302.1m | $511.8m | $824.2m | $846.1m | $943.0m | $1.4b | $1.2b | |
| Taxes payable | $624.1m | $894.8m | $85.9m | $129.4m | $1.4m | $260.5m | $298.0m | $206.0m | $264.0m | $62.0m | |
| Taxes recoverable | $1.1b | $987.2m | $1.6b | $2.3b | $1.1b | $1.3b | $1.6b | $1.4b | $1.8b | $3.6b | |
| Total | $15.9b | $17.4b | $21.0b | $23.4b | $34.2b | $39.3b | $34.5b | $37.4b | $37.0b | ($16.5b) | |
| Total attributable to the Company's shareholders | $2.7b | $6.3b | $6.5b | $4.9b | ($2.2b) | $7.9b | $7.3b | $4.0b | ($4.8b) | ($16.1b) | |
| Trade And Other Current Payables | — | — | $8.3b | $9.1b | $9.9b | $12.1b | $12.2b | $13.2b | $16.9b | — | |
| Trade And Other Payables | — | — | $8.4b | $9.1b | $10.0b | $12.2b | $12.2b | $13.2b | $17.0b | — | |
| Total Equity Including Noncontrolling Interest | $232.4m | $232.4m | $232.4m | $232.5m | — | $3.5m | $6.2m | $27.0m | $13.0m | $11.0m | |
| Total Non-Current Assets | $35.6b | $35.3b | $2.7b | $2.8b | $2.8b | $2.9b | $3.0b | $54.3b | $64.5b | $3.1b | |
| Total Assets | $51.8b | $52.7b | $58.8b | $68.1b | $86.1b | $92.6b | $88.0b | $91.7b | $101.6b | $81.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts Payable | — | $5.1b | $8.3b | $9.1b | $9.9b | $12.1b | $12.2b | $13.2b | $16.9b | $13.2b | |
| Operating Lease Liability, Current | — | — | $9.8m | $676.3m | $895.1m | $675.4m | $1.0b | $978.0m | $1.0b | $902.0m | |
| Short-Term Debt | — | $1.2b | $737.4m | $774.9m | $1.3b | $1.3b | $1.3b | $2.0b | $2.3b | $8.3b | |
| Total Current Liabilities | $22.9b | $18.6b | $191.5m | $516.9m | $362.4m | $465.1m | $530.8m | $24.5b | $28.3b | $711.0m | |
| Deferred Tax Liabilities | $510.5m | $1.0b | $381.6m | $273.0m | $1.2b | $1.4b | $1.2b | $1.7b | $1.3b | $1.5b | |
| Deferred Tax Liabilities, Non-Current | — | $1.0b | $381.6m | $273.0m | $1.2b | $1.4b | $1.2b | $1.7b | $1.3b | $1.5b | |
| Deferred Tax Liability Asset | — | $160.2m | $722.6m | — | — | — | — | — | — | — | |
| Total Liabilities | — | — | — | — | — | $4.2b | $3.0b | $88.5b | $105.9b | $98.4b | |
| Accumulated Other Comprehensive Income | ($6.3b) | ($5.2b) | ($5.6b) | ($4.8b) | ($5.2b) | ($3.2b) | ($2.1b) | ($852.0m) | $1.7b | $189.0m | |
| Additional paid in capital | — | ($488.4m) | ($488.4m) | — | — | — | ($488.0m) | ($488.0m) | ($488.0m) | ($488.0m) | |
| Common Stock Equity | — | — | — | — | — | — | $7.3b | $4.0b | ($4.8b) | ($16.1b) | |
| Retained Earnings | — | ($217.6m) | ($256.6m) | — | ($4.5b) | — | — | ($2.7b) | ($14.0b) | ($23.9b) | |
| Noncontrolling Interest | ($1.0b) | ($827.5m) | ($876.4m) | ($940.6m) | ($1.7b) | ($1.7b) | ($1.2b) | ($713.0m) | $504.0m | ($355.0m) | |
| Noncontrolling Interests | ($1.0b) | ($827.5m) | ($876.4m) | ($940.6m) | ($1.7b) | ($1.7b) | ($1.2b) | ($713.0m) | $504.0m | — | |
| Total Stockholders' Equity | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | $8.0b | |
| Total liabilities and shareholders' equity | $51.8b | $52.7b | $58.8b | $68.1b | $86.1b | $92.6b | $88.0b | $91.7b | $101.6b | $81.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.