Braskem S.A (BRKM5): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 82.234.000 | 101.071.000 | 92.454.000 | 89.263.000 | 94.226.359 | 87.748.131 | 69.069.629 | 59.683.933 | 53.559.345 | 52.839.731 | 61.311.785 | 49.646.395 | 46.708.080 | 41.082.153 | 37.181.913 | 34.459.412 | 22.197.300 | 22.701.900 | 20.182.700 | 16.243.154,404 | 15.459.940,769 | 14.851.231,723 | 13.274.759,494 | 9.999.991,5 | 5.332.567,44 | 3.707.089,919 | 3.564.905,314 | 3.093.997,222 |
▸ Umlaufvermögen | 30.448.000 | 37.037.000 | 37.441.000 | 34.457.000 | 39.293.445 | 34.190.244 | 23.389.554 | 21.033.815 | 17.419.019 | 15.896.548 | 18.139.768 | 14.748.144 | 14.985.477 | 12.414.499 | 10.180.317 | 8.739.962 | 7.047.300 | 7.752.100 | 6.619.100 | 5.936.619,835 | 5.814.267,534 | 5.669.800,779 | 4.061.029,689 | 3.210.616,74 | 1.007.404,45 | 850.811,102 | 935.672,65 | 526.533,56 |
▹ Cash und kurzfristige Finanzanlagen | 11.837.000 | 16.772.000 | 19.143.000 | 14.761.000 | 12.173.396 | 17.490.079 | 8.491.384 | 7.905.250 | 6.077.765 | 7.892.347 | 7.458.155 | 4.085.702 | 4.422.578 | 3.459.768 | 3.157.116 | 2.860.589 | 3.130.400 | 2.948.600 | 2.275.500 | 1.956.259,537 | 2.280.075,704 | 1.816.080,629 | 1.179.515,198 | 615.928,68 | 283.764,158 | 346.561,748 | 127.560 | 249.493,3 |
▹ Inventar | 10.421.000 | 13.472.000 | 12.375.000 | 13.906.000 | 16.335.101 | 8.383.650 | 7.625.084 | 8.486.577 | 6.640.049 | 5.196.280 | 6.108.697 | 5.619.322 | 5.055.680 | 4.040.670 | 3.565.322 | 3.015.657 | 1.919.100 | 2.948.100 | 2.264.300 | 1.763.029,447 | 1.566.521,441 | 1.562.813,936 | 1.067.270,545 | 814.158,6 | 289.634,933 | 167.561,847 | 125.779,088 | 83.969,9 |
▹ Forderungen | 7.825.000 | 6.504.000 | 5.629.000 | 5.508.000 | 10.751.132 | 7.937.879 | 4.581.595 | 4.374.774 | 4.563.075 | 2.656.053 | 4.353.084 | 4.910.096 | 5.410.121 | 4.798.663 | 3.295.183 | 2.822.096 | 1.916.300 | 1.730.000 | 1.921.000 | 2.047.839,75 | 1.875.926,296 | 2.190.178,552 | 1.333.291,875 | 853.096,62 | 264.228,971 | 260.805,587 | 215.045,902 | 138.701,36 |
▹ Sonstiges Umlaufvermögen | 365.000 | 289.000 | 294.000 | 282.000 | 33.816 | 378.636 | 2.691.491 | 267.214 | 138.130 | 151.868 | 219.832 | 133.024 | 97.098 | 115.398 | 162.696 | 41.620 | 81.500 | 125.400 | 158.300 | 169.491,101 | 91.744,093 | 100.727,662 | 480.952,071 | 927.432,84 | 169.776,388 | 75.881,92 | 467.287,66 | 54.369 |
▸ Anlagevermögen | 51.786.000 | 64.034.000 | 55.013.000 | 54.806.000 | 54.932.914 | 53.557.887 | 45.680.075 | 38.650.118 | 36.140.326 | 36.943.183 | 43.172.017 | 34.898.251 | 31.722.603 | 28.667.654 | 27.001.596 | 25.719.450 | 15.150.000 | 14.949.800 | 13.563.600 | 10.306.534,569 | 9.645.673,235 | 9.181.430,944 | 9.213.729,805 | 6.789.374,76 | 4.325.162,99 | 2.856.278,817 | 2.629.232,664 | 2.567.463,662 |
▹ Sachanlagen | 41.463.000 | 47.821.000 | 42.225.000 | 41.716.000 | 40.005.168 | 38.831.544 | 34.920.835 | 31.759.890 | 29.761.610 | 29.336.710 | 34.100.289 | 29.070.958 | 25.409.190 | 21.176.785 | 20.662.721 | 19.366.272 | 10.044.200 | 10.278.400 | 8.404.100 | 6.672.537,055 | 5.960.477,603 | 5.459.044,005 | 5.011.673,007 | 4.191.146,88 | 2.541.724,837 | 1.930.221,459 | 1.929.775,371 | 1.952.088,74 |
▹ Langfristige Finanzanlagen | 494.000 | 438.000 | 165.000 | 149.000 | 76.000 | 58.717 | 73.551 | 75.952 | 111.594 | 92.313 | 144.827 | 596.672 | 142.665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.829.000 | 15.775.000 | 12.623.000 | 12.941.000 | 14.851.746 | 14.667.626 | 10.685.689 | 6.814.276 | 6.267.122 | 7.514.160 | 8.926.901 | 5.230.621 | 6.170.748 | 7.490.869 | 6.338.875 | 6.353.178 | 5.105.800 | 4.671.400 | 5.159.500 | 3.633.997,514 | 3.685.195,632 | 3.722.386,939 | 4.202.056,798 | 2.598.227,88 | 1.783.438,153 | 926.057,358 | 699.457,293 | 615.374,922 |
Fremdkapital | 98.381.000 | 105.853.000 | 88.462.000 | 81.941.000 | 86.360.540 | 89.950.437 | 64.184.331 | 53.152.863 | 47.259.044 | 50.101.141 | 59.681.411 | 43.904.804 | 39.305.452 | 32.517.982 | 27.417.325 | 24.069.205 | 17.604.800 | 19.022.100 | 14.504.200 | 11.941.673,727 | 10.926.973,313 | 10.666.425,564 | 11.170.694,454 | 11.284.946,16 | 3.104.982,446 | 1.422.450,604 | 1.476.727,803 | 1.214.883,762 |
▸ Kurzfristige Verbindlichkeiten | 40.218.000 | 28.272.000 | 24.494.000 | 24.186.000 | 25.193.523 | 28.387.174 | 16.216.160 | 22.766.078 | 18.564.423 | 22.942.911 | 17.642.995 | 14.086.590 | 13.600.705 | 12.546.857 | 9.061.588 | 8.462.150 | 7.306.500 | 7.605.200 | 5.890.100 | 5.493.592,96 | 4.441.426,508 | 4.596.415,334 | 4.784.892,875 | 5.313.269,82 | 909.633,298 | 491.220,188 | 482.920,101 | 402.813,88 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.772.000 | 3.135.000 | 2.768.000 | 2.252.000 | 1.489.000 | 9.033.495 | 1.565.998 | 11.269.760 | 10.903.414 | 13.032.254 | 2.327.963 | 644.385 | 24.121.108 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.177.000 | 16.883.000 | 13.221.000 | 12.247.000 | 12.053.266 | 9.946.315 | 9.116.989 | 8.341.252 | 5.058.796 | 6.545.136 | 12.373.555 | 10.839.875 | 10.410.469 | 8.897.597 | 6.847.340 | 5.201.162 | 270.000 | 218.100 | 2.967.655,991 | 3.014.796,285 | 2.578.590,166 | 2.060.545,207 | 1.077.530,21 | 1.599.998,64 | 175.057,296 | 80.109,28 | 66.284,068 | 27.788,6 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.269.000 | 8.254.000 | 8.505.000 | 9.687.000 | 11.651.257 | 9.407.364 | 5.533.173 | 3.155.066 | 2.602.213 | 3.365.521 | 2.941.477 | 2.602.330 | -20.930.872 | 3.649.260 | 2.214.248 | 3.260.988 | 7.036.500 | 7.387.100 | 2.922.444,009 | 2.478.796,675 | 1.862.836,342 | 2.535.870,127 | 3.707.362,665 | 3.713.271,18 | 734.576,002 | 411.110,908 | 416.636,033 | 375.025,28 |
▸ Langfristige Verbindlichkeiten | 58.163.000 | 77.581.000 | 63.968.000 | 57.755.000 | 61.167.017 | 61.563.263 | 47.968.171 | 30.386.785 | 28.694.621 | 27.158.230 | 42.038.416 | 29.818.214 | 25.704.747 | 19.971.125 | 18.355.737 | 15.607.055 | 10.298.300 | 11.416.900 | 8.614.100 | 6.448.080,767 | 6.485.546,805 | 6.070.010,23 | 6.385.801,579 | 5.971.676,34 | 2.195.349,148 | 931.230,416 | 993.807,702 | 812.069,882 |
▹ Langfristige Finanzverbindlichkeiten | 46.393.000 | 66.281.000 | 53.208.000 | 47.335.000 | 45.916.366 | 44.993.981 | 37.707.271 | 24.160.720 | 22.176.640 | 20.736.604 | 37.355.685 | 7.478.525 | 22.429.768 | 15.675.610 | 13.772.135 | 11.004.301 | 7.939.293 | 9.839.821 | 7.201.947 | 4.917.984 | 4.459.863 | 4.334.786 | 5.265.646 | 5.362.522 | 2.102.295 | 862.555 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.770.000 | 11.300.000 | 10.760.000 | 10.420.000 | 15.250.651 | 16.569.282 | 10.260.900 | 6.226.065 | 6.517.981 | 6.421.626 | 4.682.731 | 22.339.689 | 3.274.979 | 4.295.515 | 4.583.602 | 4.602.754 | 2.359.007 | 1.577.079 | 1.412.153 | 1.530.096,767 | 2.025.683,805 | 1.735.224,23 | 1.120.155,579 | 609.154,34 | 93.054,148 | 68.675,416 | 993.807,702 | 812.069,882 |
Finanzverschuldung gesamt | 71.316.000 | 73.722.000 | 59.909.000 | 53.825.000 | 54.208.665 | 60.457.855 | 44.346.052 | 37.981.644 | 35.122.795 | 35.389.377 | 41.166.728 | 28.715.882 | 46.550.876 | 17.511.638 | 15.163.914 | 12.728.486 | 9.760.100 | 11.986.100 | 8.381.900 | 6.713.336,045 | 5.357.751,303 | 6.019.994,341 | 7.802.157,498 | 7.507.958,22 | 2.651.971,384 | 1.204.369,057 | 1.244.770,441 | 1.056.329,26 |
Eigenkapital | -16.147.000 | -4.782.000 | 3.992.000 | 7.322.000 | 7.865.819 | -2.202.306 | 4.885.298 | 6.531.070 | 6.300.301 | 2.738.590 | 1.630.374 | 5.741.591 | 7.402.628 | 8.564.171 | 9.764.588 | 10.390.207 | 4.592.500 | 3.679.800 | 5.678.500 | 4.301.480,677 | 4.532.967,456 | 4.184.806,159 | 2.104.065,04 | -1.284.954,66 | 2.227.584,994 | 2.284.639,315 | 2.088.177,511 | 1.879.113,46 |
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