BASF SE (ETR: BAS)

BASF SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,572	2,624	2,516	2,624	4,330	2,427
Short-Term Investments	33	53	232	208	207	444
Trading Asset Securities	-	1,139	1,939	1,554	1,604	977
Cash & Short-Term Investments	2,605	3,816	4,687	4,386	6,141	3,848
Cash Growth	3.50%	-18.58%	6.86%	-28.58%	59.59%	12.38%
Accounts Receivable	10,833	10,417	12,057	11,946	9,469	9,096
Other Receivables	4,022	1,761	2,485	2,187	1,589	1,293
Receivables	14,855	12,360	14,645	14,282	11,181	10,664
Inventory	14,258	13,876	16,028	13,868	10,010	11,223
Prepaid Expenses	-	225	285	327	257	310
Other Current Assets	-	1,195	1,777	2,188	2,279	4,945
Total Current Assets	31,718	31,472	37,422	35,051	29,868	30,990
Property, Plant & Equipment	25,677	17,639	17,908	17,871	16,660	18,944
Long-Term Investments	7,878	7,671	8,121	12,958	13,334	15,644
Goodwill	-	7,499	7,695	7,521	6,959	8,105
Other Intangible Assets	11,707	4,717	5,578	5,978	6,186	6,420
Long-Term Accounts Receivable	-	30	32	40	41	20
Long-Term Deferred Tax Assets	592	617	880	2,600	3,386	2,887
Other Long-Term Assets	1,787	7,693	6,791	5,322	3,731	3,775
Total Assets	79,359	77,395	84,472	87,383	80,292	86,950
Accounts Payable	5,854	6,741	8,434	7,826	5,291	5,087
Accrued Expenses	-	1,414	2,054	2,374	1,182	1,695
Short-Term Debt	-	-	654	248	1,290	861
Current Portion of Long-Term Debt	3,267	2,597	3,615	3,677	2,688	3,035
Current Portion of Leases	-	350	329	334	334	381
Current Income Taxes Payable	969	801	995	1,161	988	756
Current Unearned Revenue	-	853	1,016	1,021	757	623
Other Current Liabilities	6,898	3,115	3,343	3,440	3,750	4,166
Total Current Liabilities	16,988	15,871	20,440	20,081	16,280	16,604
Long-Term Debt	19,042	17,101	15,192	13,799	15,856	15,065
Long-Term Leases	1,667	1,299	1,159	1,078	1,026	1,039
Long-Term Unearned Revenue	-	160	192	218	217	272
Long-Term Deferred Tax Liabilities	885	1,140	1,543	1,499	1,447	1,764
Other Long-Term Liabilities	2,207	2,283	2,213	2,467	2,502	2,173
Total Liabilities	43,314	40,750	43,549	45,302	45,894	44,600
Common Stock	1,142	1,142	1,144	1,176	1,176	1,176
Retained Earnings	31,654	32,517	35,453	40,365	37,911	42,056
Comprehensive Income & Other	1,941	1,618	2,976	-749	-5,359	-1,735
Total Common Equity	34,737	35,277	39,573	40,792	33,728	41,497
Minority Interest	1,308	1,368	1,350	1,289	670	853
Shareholders' Equity	36,045	36,645	40,923	42,081	34,398	42,350
Total Liabilities & Equity	79,359	77,395	84,472	87,383	80,292	86,950
Total Debt	23,976	21,347	20,949	19,136	21,194	20,381
Net Cash (Debt)	-21,371	-17,531	-16,262	-14,750	-15,053	-16,533
Net Cash Per Share	-23.88	-19.59	-18.03	-16.02	-16.36	-17.97
Filing Date Shares Outstanding	892.52	892.52	893.85	918.48	918.48	918.48
Total Common Shares Outstanding	892.52	892.52	893.85	918.48	918.48	918.48
Working Capital	14,730	15,601	16,982	14,970	13,588	14,386
Book Value Per Share	38.92	39.53	44.27	44.41	36.72	45.18
Tangible Book Value	23,030	23,061	26,300	27,293	20,583	26,972
Tangible Book Value Per Share	25.80	25.84	29.42	29.72	22.41	29.37
Land	-	878	939	905	947	950
Buildings	-	12,136	11,855	11,495	10,749	10,757
Machinery	-	54,474	53,827	51,839	48,675	48,591

Source: S&P Capital IQ. Standard template. Financial Sources.