BASF (BASFY)
(Delayed Data from OTC)
$12.77 USD
+0.22 (1.75%)
Updated Sep 24, 2024 03:53 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for BASF SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,897 | 2,895 | 3,351 | 5,183 | 3,216 |
Receivables | 16,146 | 19,645 | 20,716 | 16,151 | 14,429 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15,018 | 16,887 | 16,407 | 11,434 | 12,570 |
Other Current Assets | 0 | 0 | 994 | 1,350 | 4,495 |
Total Current Assets | 34,062 | 39,428 | 41,469 | 34,118 | 34,709 |
Net Property & Equipment | 26,062 | 24,198 | 25,499 | 22,443 | 24,407 |
Investments & Advances | 8,302 | 8,556 | 15,331 | 15,231 | 17,521 |
Other Non-Current Assets | 1,449 | 1,907 | 2,037 | 1,042 | 1,245 |
Deferred Charges | 668 | 927 | 3,076 | 3,868 | 3,233 |
Intangibles | 13,221 | 13,984 | 15,971 | 15,016 | 16,268 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 83,765 | 89,000 | 103,383 | 91,718 | 97,384 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,296 | 8,886 | 9,259 | 6,044 | 5,697 |
Current Portion Long-Term Debt | 2,362 | 4,050 | 4,046 | 3,878 | 3,765 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,518 | 8,599 | 10,454 | 8,675 | 9,134 |
Total Current Liabilities | 17,177 | 21,536 | 23,758 | 18,597 | 18,596 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,234 | 1,626 | 1,773 | 1,653 | 2,554 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,491 | 15,984 | 16,284 | 18,070 | 16,817 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,202 | 6,739 | 11,780 | 14,105 | 11,985 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44,103 | 45,883 | 53,597 | 52,425 | 49,952 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,236 | 1,205 | 1,391 | 1,343 | 1,317 |
Capital Surplus | 3,397 | 3,316 | 3,675 | 3,558 | 3,489 |
Retained Earnings | 35,193 | 37,353 | 47,756 | 43,306 | 47,103 |
Other Equity | -166 | 1,242 | -3,036 | -8,915 | -4,477 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 39,662 | 43,116 | 49,786 | 39,293 | 47,432 |
Total Liabilities & Shareholder's Equity | 83,765 | 89,000 | 103,383 | 91,718 | 97,384 |
Total Common Equity | 39,662 | 43,116 | 49,786 | 39,293 | 47,432 |
Shares Outstanding | 3,617.60 | 3,617.60 | 3,673.90 | 3,673.90 | 3,673.90 |
Book Value Per Share | 10.96 | 11.92 | 13.55 | 10.70 | 12.91 |
Fiscal Year End for BASF SE falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,086 | 2,897 | 2,740 | 2,941 |
Receivables | NA | 19,247 | 16,146 | 18,337 | 20,151 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15,492 | 15,018 | 16,409 | 16,834 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 37,825 | 34,062 | 37,485 | 39,925 |
Net Property & Equipment | NA | 26,683 | 26,062 | 25,992 | 25,282 |
Investments & Advances | NA | 8,622 | 8,302 | 8,911 | 9,086 |
Other Non-Current Assets | NA | 1,645 | 1,449 | 2,627 | 1,786 |
Deferred Charges | NA | 730 | 668 | 866 | 967 |
Intangibles | NA | 13,241 | 13,221 | 14,025 | 14,007 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 88,745 | 83,765 | 89,905 | 91,054 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,260 | 7,296 | 6,422 | 6,554 |
Current Portion Long-Term Debt | NA | 2,206 | 2,362 | 4,037 | 5,802 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8,670 | 7,518 | 8,368 | 8,604 |
Total Current Liabilities | NA | 18,137 | 17,177 | 18,827 | 20,961 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,086 | 1,234 | 1,506 | 1,296 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20,613 | 18,491 | 19,243 | 19,217 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,202 | 6,499 | 6,697 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46,886 | 44,103 | 46,075 | 48,171 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,240 | 1,236 | 1,243 | 1,245 |
Capital Surplus | NA | 3,408 | 3,397 | 3,427 | 3,431 |
Retained Earnings | NA | 36,786 | 35,193 | 37,184 | 37,525 |
Other Equity | NA | 426 | -166 | 1,975 | 682 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 41,859 | 39,662 | 43,830 | 42,883 |
Total Liabilities & Shareholder's Equity | NA | 88,745 | 83,765 | 89,905 | 91,054 |
Total Common Equity | 0 | 41,859 | 39,662 | 43,830 | 42,883 |
Shares Outstanding | 3,617.60 | 3,617.60 | 3,617.60 | 3,617.60 | 3,617.60 |
Book Value Per Share | 0.00 | 11.57 | 10.96 | 12.12 | 11.85 |