BASF SE (BASFY)

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12.37

0.58 (4.92%)

At close: Apr 22, 2025, 3:59 PM

BASF SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.91B	2.57B	2.23B	2.79B	2.62B	2.29B	2.47B	2.56B	2.52B	3.18B	3.78B	4.49B	2.62B	2.9B	2.87B	4.13B	4.33B	5.51B	5.21B	3.83B	2.43B	2.19B	2.12B	2.3B	2.3B	2.43B	7.66B	7.27B	6.5B	3.92B	1.85B	1.84B	1.38B	3.46B	1.82B	4.04B
Short-Term Investments	67M	33M	59M	56M	53M	226M	223M	224M	232M	202M	207M	209M	208M	200M	208M	207M	207M	346M	350M	343M	444M	38M	47M	41M	344M	32M	38M	36M	52M	27M	29M	34M	536M	41M	21M	21M
Long-Term Investments	6.91B	7.88B	8.55B	7.94B	8.28B	7.96B	8.11B	8.61B	8.12B	13.91B	14.35B	11.54B	12.96B	13.45B	13.15B	13.14B	13.33B	14.29B	14.37B	15.42B	15.64B	16.88B	16.91B	3.44B	2.77B	2.73B	5.31B	5.26B	5.32B	5.33B	5.23B	5.38B	5.25B	4.97B	4.99B	4.98B
Other Long-Term Assets	2.52B	1.79B	2.08B	1.51B	735M	2.64B	1.86B	-919M	-5.94B	-770M	-1.52B	-2.59B	-6.28B	-2.46B	-2.6B	-2.83B	-6.37B	-3.53B	-2.83B	-2.22B	-5.74B	-3.23B	-2.97B	-2.62B	-2.34B	-1.88B	-1.97B	-1.94B	-2.12B	-2.29B	-2.44B	-2.56B	-2.51B	-2.88B	-2.74B	-2.31B
Receivables	n/a	n/a	12.81B	13.26B	12.36B	11.82B	12.83B	14.25B	14.65B	14.54B	18.04B	15.35B	14.28B	12.29B	12.6B	12.53B	11.18B	9.32B	9.4B	11.39B	10.66B	10.54B	11.23B	12.75B	12.23B	10.21B	11.43B	12.14B	12.6B	10.62B	11.52B	13.12B	12.32B	9.84B	10.61B	10.69B
Inventory	13.58B	14.26B	14.63B	14.27B	13.88B	15.08B	15.44B	16.08B	15.94B	17.14B	15.91B	14.85B	13.75B	12.5B	11.07B	10.6B	9.89B	10.46B	10.7B	11.23B	11.12B	12.15B	12.24B	12.46B	12.05B	12.1B	10.6B	10.36B	10.23B	10.02B	9.88B	10.22B	9.91B	9.83B	9.54B	9.51B
Other Current Assets	14.31B	14.86B	4.64B	4.47B	2.33B	5.03B	5.65B	6.02B	3.71B	7.37B	7.6B	7.83B	3.74B	6.63B	6.29B	7.16B	3.88B	9.4B	9.45B	9.21B	5.92B	5.11B	3.71B	18.97B	15.93B	18.54B	4.7B	3.92B	1.45B	3.85B	3.88B	3.46B	13.77B	3.48B	3.55B	3.78B
Total Current Assets	31.23B	31.72B	33.75B	34.84B	31.47B	34.44B	36.62B	39.14B	37.42B	42.44B	43.35B	42.73B	35.05B	34.52B	33.12B	34.62B	29.87B	35.04B	35.21B	36.01B	30.99B	30.03B	29.46B	46.52B	43.22B	43.32B	34.52B	33.73B	31.14B	28.43B	27.23B	28.68B	25.95B	26.65B	25.66B	28.12B
Property-Plant & Equipment	27.2B	25.68B	25.36B	24.58B	24.08B	23.88B	23.19B	22.89B	22.97B	22.97B	22.25B	21.78B	21.55B	20.56B	19.81B	19.81B	19.65B	19.5B	21.88B	22.2B	21.79B	22.27B	22.12B	22.06B	20.78B	19.95B	25.04B	24.86B	25.26B	24.52B	25.02B	26.1B	26.41B	25.34B	25.28B	24.86B
Goodwill & Intangibles	11.98B	11.71B	12.07B	12.2B	12.22B	12.89B	12.85B	13.02B	13.27B	14.05B	13.77B	13.54B	13.5B	13.54B	13.07B	13.3B	13.14B	13.61B	14.87B	15.24B	14.53B	16.21B	16.33B	16.5B	16.55B	16.86B	13.45B	13.32B	13.59B	14.06B	14.38B	15.09B	15.16B	12.09B	12.21B	12.17B
Total Long-Term Assets	49.18B	47.64B	48.69B	46.9B	48.45B	48.16B	46.89B	44.51B	39.3B	50.93B	50.37B	46.85B	44.33B	47.55B	46.03B	46.26B	43.14B	47.39B	51.13B	52.87B	49.11B	55.35B	55.35B	42.01B	40.11B	39.54B	43.8B	43.44B	44.17B	43.91B	44.63B	46.58B	46.83B	42.39B	42.48B	42B
Total Assets	80.42B	79.36B	82.45B	81.74B	79.93B	82.6B	83.5B	86.14B	84.47B	97.03B	96.97B	93.98B	86.09B	84.88B	82.13B	84.04B	79.62B	86.27B	89.6B	91.51B	86.1B	88.7B	87.92B	90.9B	85.5B	84.62B	80.96B	79.46B	77.85B	75.16B	74.84B	78.23B	75.73B	72.41B	71.57B	73.09B
Account Payables	6.92B	5.85B	6.78B	6.69B	6.74B	5.9B	6.01B	7.24B	8.43B	8.6B	9.07B	8.99B	7.83B	6.24B	5.77B	5.35B	5.29B	4.25B	3.82B	4.75B	5.09B	4.49B	4.83B	4.99B	5.12B	5.03B	5.03B	4.73B	4.97B	4.35B	4.4B	4.88B	4.61B	3.88B	3.94B	3.83B
Deferred Revenue	n/a	n/a	1.09B	1.13B	853M	5B	5.42B	-3.8B	-4.6B	-6.62B	-8.81B	-5.94B	-839M	-4.69B	-4.36B	-4.71B	-4.31B	-5.05B	-9.42B	-8.57B	-4.28B	-3.92B	-5.08B	-5.68B	-5.94B	-3.93B	-3.65B	-3.02B	-2.73B	-1.97B	-3.19B	-2.5B	-3.99B	-5.32B	-5.19B	-6.47B
Short-Term Debt	3.2B	3.27B	5.03B	2.03B	2.6B	3.71B	5.32B	3.8B	4.27B	6.62B	8.42B	5.94B	3.92B	4.69B	4.36B	4.71B	3.98B	5.05B	9.42B	8.57B	3.9B	3.92B	5.08B	5.68B	5.9B	3.93B	3.65B	3.02B	2.71B	1.97B	3.19B	2.5B	3.97B	5.32B	5.19B	6.47B
Other Current Liabilities	6.17B	6.9B	7.03B	6.86B	3.35B	6.68B	6.62B	7.26B	3.58B	8.06B	6.43B	8.52B	3.61B	8.08B	7.65B	7.8B	4.62B	10.78B	7.22B	7.97B	4.9B	7.61B	6.54B	13.49B	9.81B	12.23B	6.77B	7.03B	4.17B	7.96B	5.53B	5.99B	3.84B	5.31B	5.16B	5.52B
Total Current Liabilities	17.04B	16.99B	19.92B	16.7B	15.87B	17.3B	19.22B	19.69B	20.44B	24.71B	26.63B	25.09B	20.08B	20.32B	19.53B	19.11B	16.28B	21.13B	21.68B	22.26B	16.6B	16.83B	17.48B	25.27B	23.33B	22.1B	16.67B	16.3B	14.88B	14.28B	14.49B	14.73B	15.32B	15.99B	15.64B	17.06B
Long-Term Debt	19.13B	19.04B	18.7B	18.99B	17.1B	17.68B	17.62B	16.81B	15.19B	15.71B	15.64B	15.02B	13.8B	15.09B	14.95B	15.58B	15.86B	16.51B	16.66B	14.39B	15.06B	16.11B	15.96B	16.1B	15.41B	16.56B	16.64B	14.77B	15.82B	14.25B	14.26B	14.31B	12.82B	10.48B	10.74B	10.34B
Other Long-Term Liabilities	4.48B	6.4B	6.2B	6.49B	5.18B	1.94B	3.17B	7.58B	4.69B	7.51B	5.81B	11.32B	8.21B	10.07B	8.97B	11.1B	10.48B	12.19B	11B	10.17B	9.34B	13.79B	12.84B	11.15B	11.62B	8.7B	10.53B	10.39B	13.21B	11.34B	11.33B	12.19B	15.7B	14.08B	n/a	n/a
Total Long-Term Liabilities	26.49B	26.33B	25.81B	26.48B	27.41B	25.04B	24.95B	16.81B	15.19B	15.71B	15.64B	15.02B	13.8B	15.09B	14.95B	15.58B	15.86B	16.51B	16.66B	14.39B	15.06B	16.11B	15.96B	16.1B	15.41B	16.56B	16.64B	14.77B	15.82B	14.25B	14.26B	14.31B	12.82B	10.48B	10.74B	10.34B
Total Liabilities	43.53B	43.31B	45.73B	43.19B	43.28B	42.33B	44.18B	44.08B	43.55B	47.93B	50.6B	51.43B	45.3B	45.49B	44.85B	45.8B	45.89B	52.34B	51.99B	48.98B	44.6B	48.22B	47.91B	54.23B	50.45B	48.94B	46.56B	44.07B	44.01B	42.68B	43.21B	44.51B	43.93B	43.37B	43.19B	42.83B
Total Debt	24B	22.31B	23.73B	21.02B	21.35B	21.39B	22.95B	20.61B	20.95B	22.33B	25.55B	20.95B	1.95B	19.78B	19.32B	20.3B	21.19B	21.56B	26.08B	22.97B	20.38B	20.03B	21.04B	21.77B	21.44B	20.49B	20.29B	17.79B	18.65B	16.21B	17.45B	16.81B	16.9B	15.8B	15.93B	16.8B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B
Retained Earnings	30.88B	31.65B	31.28B	33.88B	31.45B	34.16B	34.41B	36.95B	35.45B	40.2B	39.53B	40.77B	40.37B	39.45B	38.17B	39.63B	37.91B	36.91B	39.03B	42.94B	42.06B	42.41B	41.5B	38.12B	36.7B	36.35B	35.16B	36.51B	34.83B	33.31B	31.98B	33.23B	31.52B	30.82B	29.93B	31.51B
Comprehensive Income	n/a	n/a	-221M	-997M	-455M	410M	-712M	-542M	861M	3.12B	1.14B	-3.91B	-2.9B	-4.35B	-5.18B	-5.68B	-5.36B	-4.15B	-2.59B	-1.59B	-1.74B	-3.09B	-2.67B	-2.62B	-2.82B	-4.96B	-5.04B	-5.41B	-2.17B	-5.15B	-4.65B	-3.81B	-4.01B	-6.1B	-5.87B	-5.56B
Shareholders Equity	35.6B	34.74B	35.34B	37.17B	35.28B	38.87B	37.99B	38.09B	36.6B	41.38B	40.7B	41.94B	41.54B	40.63B	39.35B	40.8B	39.09B	38.09B	40.2B	44.12B	43.23B	43.58B	42.67B	39.29B	37.88B	37.52B	36.33B	37.69B	36B	34.49B	33.16B	34.4B	32.69B	32B	31.11B	32.68B
Total Investments	6.97B	7.88B	8.61B	8B	8.33B	8.19B	8.33B	8.83B	8.35B	14.12B	14.55B	11.75B	13.17B	13.65B	13.36B	13.35B	13.54B	14.64B	14.72B	15.77B	16.09B	16.91B	16.95B	3.48B	3.12B	2.76B	5.35B	5.3B	5.37B	5.36B	5.26B	5.42B	5.79B	5.01B	5.01B	5B