BAK 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BAK Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 313 M | 304 M | 10,188 M | 5,530 M | 13,097 M | 14,693 M | |
| Accounts payable | 5,059 M | 8,341 M | 9,117 M | 9,946 M | 12,053 M | 12,247 M | |
| Accounts receivable | 3,281 M | 3,075 M | 2,286 M | 4,732 M | 7,154 M | 3,232 M | |
| Accrued expenses | 6,234 M | 10,138 M | 10,412 M | 11,655 M | 16,201 M | 14,701 M | |
| AccruedInterestReceivable | 11 M | 890000.0 | 3 M | 165000.0 | |||
| Additional paid in capital | -488 M | -488 M | -488 M | -488 M | -488 M | -488 M | |
| AllowanceForLoansAndLeaseLosses | 350 M | 234 M | 229 M | 173 M | 132 M | 112 M | |
| Cash and equivalents | 101 M | 66 M | 64 M | 43 M | 59 M | 149 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,404 M | 2,424 M | 1,751 M | 3,670 M | 3,552 M | 2,445 M | |
| Common stock equity | 6,300 M | -6,185 M | -5,063 M | -10,277 M | 7,866 M | 7,322 M | |
| CurrentCapitalLeaseObligation | 10 M | 676 M | 895 M | 675 M | 1,040 M | ||
| CurrentDeferredAssets | 987 M | 242 M | 240 M | 72 M | |||
| CurrentDeferredTaxesAssets | 987 M | 242 M | 240 M | 72 M | |||
| CurrentDeferredTaxesLiabilities | 1,005 M | 382 M | 273 M | 1,234 M | 1,407 M | 1,153 M | |
| CurrentProvisions | 809 M | 837 M | 827 M | 1,177 M | 1,635 M | 1,359 M | |
| Deferred revenues | 1,005 M | 382 M | 273 M | 1,234 M | 1,407 M | 1,153 M | |
| DefinedPensionBenefit | 240 M | 274 M | 470 M | 588 M | 607 M | 550 M | |
| DividendsPayable | 4 M | 672 M | 7 M | 5 M | 11 M | ||
| EmployeeBenefits | 194 M | 206 M | 389 M | 504 M | 520 M | 533 M | |
| FinancialAssets | 33 M | 47 M | 18 M | 34 M | 51000.0 | 72 M | |
| Finished goods | 4,255 M | 5,542 M | 4,634 M | 3,694 M | 9,272 M | 8,558 M | |
| Float term debt | 22,177 M | 24,161 M | 28,242 M | 40,413 M | 33,554 M | 31,311 M | |
| GoodwillAndOtherIntangibleAssets | 2,727 M | 2,741 M | 2,762 M | 2,829 M | 2,877 M | 3,022 M | |
| Gross fixed assets (Plant Property & Equipment) | 29,762 M | 31,760 M | 34,921 M | 38,832 M | 40,005 M | 41,716 M | |
| IncomeTaxPayable | 948 M | ||||||
| Intangibles | 2,727 M | 2,741 M | 2,762 M | 2,829 M | 2,877 M | ||
| InterestPayable | 2,220 M | ||||||
| Inventories | 6,640 M | 8,487 M | 7,625 M | 8,384 M | 16,335 M | 14,030 M | |
| Invested capital | 28,477 M | 17,975 M | 23,179 M | 30,136 M | 41,420 M | 38,633 M | |
| LoansReceivable | 271 M | 293 M | 105 M | 33 M | |||
| LongTermCapitalLeaseObligation | 91 M | 2,001 M | 2,313 M | 2,481 M | 3,201 M | ||
| LongTermDebtAndCapitalLeaseObligation | 22,177 M | 24,252 M | 30,243 M | 42,726 M | 36,035 M | 34,512 M | |
| LongTermProvisions | 1,328 M | 1,198 M | 4,837 M | 9,688 M | 8,485 M | 8,644 M | |
| Minority interest | -828 M | -876 M | -941 M | -1,664 M | -1,662 M | -1,214 M | |
| Net fixed assets (net PP&E) | 29,762 M | 31,760 M | 34,921 M | 38,832 M | 40,005 M | 41,716 M | |
| Non-current deferred income taxes | 1,234 M | 1,407 M | |||||
| NonCurrentAccountsReceivable | 37 M | 18 M | 21 M | 23 M | 13 M | ||
| NonCurrentAccruedExpenses | 53 M | 123 M | 133 M | 9 M | 372 M | 301 M | |
| NonCurrentDeferredAssets | 1,166 M | 1,104 M | 2,663 M | 8,530 M | 8,257 M | 6,359 M | |
| NonCurrentDeferredLiabilities | 162 M | 170 M | 559 M | 363 M | 82 M | ||
| NonCurrentDeferredTaxesAssets | 1,166 M | 1,104 M | 2,663 M | 8,530 M | 8,257 M | 6,359 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 194 M | 206 M | 389 M | 504 M | 520 M | 533 M | |
| NonCurrentPrepaidAssets | 290 M | 170 M | 1,509 M | 197 M | |||
| Notes payable | 313 M | 295 M | 275 M | 236 M | 197 M | 3,151 M | |
| Number of employees | 8312.0 | 8312.0 | 8312.0 | 8312.0 | 8312.0 | 8312.0 | |
| Other current assets | 11 M | 2,572 M | 1,548 M | 1,190 M | 392 M | ||
| Other equity adjustments | 232 M | 232 M | 232 M | 3 M | 6 M | ||
| Other non-current assets | 46 M | 31 M | 16 M | 287 M | 424 M | 468 M | |
| Other non-current liabilities | 9,136 M | 16,667 M | 14,633 M | 6,932 M | 7,580 M | 4,546 M | |
| Other receivable | 1,311 M | 938 M | 1,853 M | 1,658 M | 1,972 M | 1,884 M | |
| OtherCurrentBorrowings | 9,237 M | 4,399 M | 12,225 M | 10,502 M | |||
| OtherCurrentLiabilities | 17,992 M | 11,530 M | 1,980 M | 17,419 M | 8,483 M | 9,304 M | |
| OtherEquityInterest | -218 M | 3,484 M | 1,826 M | ||||
| OtherPayable | 277 M | 623 M | 931 M | 466 M | 1,452 M | 1,582 M | |
| Payables | 6,234 M | 10,138 M | 10,412 M | 11,655 M | 16,201 M | 14,701 M | |
| Prepaid expenses | 134 M | 240 M | 115 M | 345 M | 435 M | ||
| Retained earnings | -5,383 M | -5,880 M | -4,758 M | -9,739 M | -3,170 M | -2,076 M | |
| Short term debt | 313 M | 295 M | 9,512 M | 4,635 M | 12,422 M | 13,653 M | |
| TaxesReceivable | 1,970 M | 424 M | 440 M | 2,265 M | 2,681 M | 2,774 M | |
| Total assets | 52,732 M | 53,260 M | 61,325 M | 72,221 M | 92,564 M | 88,049 M | |
| Total current assets | 17,419 M | 15,857 M | 16,889 M | 20,371 M | 39,293 M | 34,458 M | |
| Total current liabilities | 18,564 M | 23,261 M | 23,729 M | 37,608 M | 25,194 M | 24,185 M | |
| Total equity | 6,300 M | -6,185 M | -5,063 M | -10,277 M | 7,866 M | 7,322 M | |
| Total liabilities | 59,248 M | 65,869 M | 74,133 M | 98,025 M | 94,436 M | 90,023 M | |
| Total non-current assets | 35,313 M | 37,403 M | 44,436 M | 51,851 M | 53,271 M | 53,591 M | |
| Total non-current liabilities | 28,695 M | 42,608 M | 50,404 M | 60,417 M | 61,167 M | 57,755 M | |
| TotalEquityGrossMinority | 5,473 M | -7,062 M | -6,004 M | -11,941 M | 6,204 M | 6,108 M | |
| TotalEquityGrossMinorityInterest | 5,473 M | -7,062 M | -6,004 M | -11,941 M | 6,204 M | 6,108 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 52,732 M | 58,808 M | 68,129 M | 86,084 M | 92,564 M | 88,049 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28,695 M | 42,608 M | 50,404 M | 60,417 M | 61,167 M | 57,755 M | |
| TotalTaxPayable | 895 M | 501 M | 358 M | 1,237 M | 2,685 M | 872 M | |
| Treasury stock | -50 M | -50 M | -50 M | -50 M | -38 M | -28 M | |
| UnrealizedGainLoss | 232 M | 232 M | 232 M | 3 M | 6 M | ||
| Working capital | -1,145 M | -7,404 M | -6,840 M | -17,238 M | 14,100 M | 10,272 M | |
| ltinv | 10 M | 10 M | 10 M | 16 M | 17 M | 17 M |
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