BASF SE (BASFY)

BASF SE Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,624	2,516	2,624	4,330	2,427
Short-Term Investments	53	232	208	207	444
Cash & Cash Equivalents	2,677	2,748	2,832	4,537	2,871
Cash Growth	-2.58%	-2.97%	-37.58%	58.03%	8.59%
Receivables	12,360	18,734	14,283	11,181	16,678
Inventory	13,876	15,941	13,751	9,889	11,121
Other Current Assets	2,559	-1	4,185	4,261	320
Total Current Assets	31,472	37,422	35,051	29,868	30,990
Property, Plant & Equipment	24,080	22,967	21,553	19,647	21,792
Long-Term Investments	8,275	7,889	12,750	13,127	15,200
Goodwill	7,500	7,696	7,520	6,959	8,105
Intangible Assets	4,716	5,577	5,979	6,186	6,420
Other Long-Term Assets	3,884	2,921	4,530	4,505	4,443
Total Long-Term Assets	48,455	47,050	52,332	50,424	55,960
Total Assets	79,927	84,472	87,383	80,292	86,950
Accounts Payable	6,741	8,434	7,826	5,291	5,087
Deferred Revenue	853	1,016	6,989	5,899	6,172
Current Debt	2,947	4,598	4,259	4,312	4,277
Other Current Liabilities	5,330	6,392	1,007	778	1,068
Total Current Liabilities	15,871	20,440	20,081	16,280	16,604
Long-Term Debt	17,101	16,351	14,877	16,882	16,104
Other Long-Term Liabilities	10,310	6,758	10,344	12,732	11,892
Total Long-Term Liabilities	27,411	23,109	25,221	29,614	27,996
Total Liabilities	43,282	43,549	45,302	45,894	44,600
Total Debt	21,347	20,949	19,136	21,194	20,381
Debt Growth	1.90%	9.47%	-9.71%	3.99%	-4.93%
Common Stock	1,142	1,144	1,176	1,176	1,176
Retained Earnings	31,451	35,453	40,365	37,911	42,056
Comprehensive Income	-455	861	-2,896	-7,573	-4,020
Shareholders' Equity	35,277	39,573	40,792	33,728	41,497
Total Liabilities and Equity	79,927	84,472	87,383	80,292	86,950
Net Cash / Debt	-18,670	-18,201	-16,304	-16,657	-17,510
Net Cash Per Share	-5.21	-5.04	-4.43	-4.53	-4.76
Working Capital	15,601	16,982	14,970	13,588	14,386
Book Value Per Share	9.88	10.97	11.10	9.18	11.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.