BASF SE (BASFY)
OTCMKTS
· Delayed Price · Currency is USD
11.03
+0.04 (0.36%)
Dec 24, 2024, 4:00 PM EST
BASF SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,572 | 2,624 | 2,516 | 2,624 | 4,330 | 2,427 | Upgrade
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Short-Term Investments | 33 | 53 | 232 | 208 | 207 | 444 | Upgrade
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Trading Asset Securities | - | 1,139 | 1,939 | 1,554 | 1,604 | 977 | Upgrade
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Cash & Short-Term Investments | 2,605 | 3,816 | 4,687 | 4,386 | 6,141 | 3,848 | Upgrade
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Cash Growth | 3.50% | -18.58% | 6.86% | -28.58% | 59.59% | 12.38% | Upgrade
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Accounts Receivable | 10,833 | 10,417 | 12,057 | 11,946 | 9,469 | 9,096 | Upgrade
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Other Receivables | 4,022 | 1,761 | 2,485 | 2,187 | 1,589 | 1,293 | Upgrade
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Receivables | 14,855 | 12,360 | 14,645 | 14,282 | 11,181 | 10,664 | Upgrade
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Inventory | 14,258 | 13,876 | 16,028 | 13,868 | 10,010 | 11,223 | Upgrade
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Prepaid Expenses | - | 225 | 285 | 327 | 257 | 310 | Upgrade
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Other Current Assets | - | 1,195 | 1,777 | 2,188 | 2,279 | 4,945 | Upgrade
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Total Current Assets | 31,718 | 31,472 | 37,422 | 35,051 | 29,868 | 30,990 | Upgrade
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Property, Plant & Equipment | 25,677 | 17,639 | 17,908 | 17,871 | 16,660 | 18,944 | Upgrade
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Long-Term Investments | 7,878 | 7,671 | 8,121 | 12,958 | 13,334 | 15,644 | Upgrade
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Goodwill | - | 7,499 | 7,695 | 7,521 | 6,959 | 8,105 | Upgrade
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Other Intangible Assets | 11,707 | 4,717 | 5,578 | 5,978 | 6,186 | 6,420 | Upgrade
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Long-Term Accounts Receivable | - | 30 | 32 | 40 | 41 | 20 | Upgrade
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Long-Term Deferred Tax Assets | 592 | 617 | 880 | 2,600 | 3,386 | 2,887 | Upgrade
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Other Long-Term Assets | 1,787 | 7,693 | 6,791 | 5,322 | 3,731 | 3,775 | Upgrade
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Total Assets | 79,359 | 77,395 | 84,472 | 87,383 | 80,292 | 86,950 | Upgrade
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Accounts Payable | 5,854 | 6,741 | 8,434 | 7,826 | 5,291 | 5,087 | Upgrade
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Accrued Expenses | - | 1,414 | 2,054 | 2,374 | 1,182 | 1,695 | Upgrade
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Short-Term Debt | - | - | 654 | 248 | 1,290 | 861 | Upgrade
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Current Portion of Long-Term Debt | 3,267 | 2,597 | 3,615 | 3,677 | 2,688 | 3,035 | Upgrade
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Current Portion of Leases | - | 350 | 329 | 334 | 334 | 381 | Upgrade
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Current Income Taxes Payable | 969 | 801 | 995 | 1,161 | 988 | 756 | Upgrade
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Current Unearned Revenue | - | 853 | 1,016 | 1,021 | 757 | 623 | Upgrade
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Other Current Liabilities | 6,898 | 3,115 | 3,343 | 3,440 | 3,750 | 4,166 | Upgrade
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Total Current Liabilities | 16,988 | 15,871 | 20,440 | 20,081 | 16,280 | 16,604 | Upgrade
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Long-Term Debt | 19,042 | 17,101 | 15,192 | 13,799 | 15,856 | 15,065 | Upgrade
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Long-Term Leases | 1,667 | 1,299 | 1,159 | 1,078 | 1,026 | 1,039 | Upgrade
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Long-Term Unearned Revenue | - | 160 | 192 | 218 | 217 | 272 | Upgrade
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Long-Term Deferred Tax Liabilities | 885 | 1,140 | 1,543 | 1,499 | 1,447 | 1,764 | Upgrade
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Other Long-Term Liabilities | 2,207 | 2,283 | 2,213 | 2,467 | 2,502 | 2,173 | Upgrade
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Total Liabilities | 43,314 | 40,750 | 43,549 | 45,302 | 45,894 | 44,600 | Upgrade
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Common Stock | 1,142 | 1,142 | 1,144 | 1,176 | 1,176 | 1,176 | Upgrade
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Retained Earnings | 31,654 | 32,517 | 35,453 | 40,365 | 37,911 | 42,056 | Upgrade
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Comprehensive Income & Other | 1,941 | 1,618 | 2,976 | -749 | -5,359 | -1,735 | Upgrade
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Total Common Equity | 34,737 | 35,277 | 39,573 | 40,792 | 33,728 | 41,497 | Upgrade
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Minority Interest | 1,308 | 1,368 | 1,350 | 1,289 | 670 | 853 | Upgrade
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Shareholders' Equity | 36,045 | 36,645 | 40,923 | 42,081 | 34,398 | 42,350 | Upgrade
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Total Liabilities & Equity | 79,359 | 77,395 | 84,472 | 87,383 | 80,292 | 86,950 | Upgrade
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Total Debt | 23,976 | 21,347 | 20,949 | 19,136 | 21,194 | 20,381 | Upgrade
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Net Cash (Debt) | -21,371 | -17,531 | -16,262 | -14,750 | -15,053 | -16,533 | Upgrade
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Net Cash Per Share | -23.88 | -19.59 | -18.03 | -16.02 | -16.36 | -17.97 | Upgrade
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Filing Date Shares Outstanding | 892.52 | 892.52 | 893.85 | 918.48 | 918.48 | 918.48 | Upgrade
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Total Common Shares Outstanding | 892.52 | 892.52 | 893.85 | 918.48 | 918.48 | 918.48 | Upgrade
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Working Capital | 14,730 | 15,601 | 16,982 | 14,970 | 13,588 | 14,386 | Upgrade
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Book Value Per Share | 38.92 | 39.53 | 44.27 | 44.41 | 36.72 | 45.18 | Upgrade
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Tangible Book Value | 23,030 | 23,061 | 26,300 | 27,293 | 20,583 | 26,972 | Upgrade
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Tangible Book Value Per Share | 25.80 | 25.84 | 29.42 | 29.72 | 22.41 | 29.37 | Upgrade
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Land | - | 878 | 939 | 905 | 947 | 950 | Upgrade
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Buildings | - | 12,136 | 11,855 | 11,495 | 10,749 | 10,757 | Upgrade
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Machinery | - | 54,474 | 53,827 | 51,839 | 48,675 | 48,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.