BASF Se (BASFY)
OTC: BASFY
· Real-Time Price · USD
13.49
0.14 (1.05%)
At close: Aug 15, 2025, 3:42 PM
13.50
0.07%
After-hours: Aug 15, 2025, 04:00 PM EDT
BASF Se Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.52B | 2.31B | 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 |
Short-Term Investments | 56M | 60M | 67M | 33M | 59M | 56M | 53M | 226M | 223M | 224M | 232M | 202M | 207M | 209M | 208M | 200M | 208M | 207M |
Long-Term Investments | n/a | 6.39B | 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 |
Other Long-Term Assets | 8.45B | 2.92B | 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 |
Receivables | 14.58B | 15.91B | 12.33B | 14.32B | 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 |
Inventory | 13.63B | 13.87B | 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 |
Other Current Assets | 1.11B | 1.03B | 1.98B | 532M | 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 |
Total Current Assets | 31.9B | 33.19B | 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 |
Property-Plant & Equipment | 25.76B | 26.66B | 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 |
Goodwill & Intangibles | 10.94B | 11.62B | 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 |
Total Long-Term Assets | 45.77B | 48.23B | 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 |
Total Assets | 77.67B | 81.42B | 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 |
Account Payables | 5.85B | 6.56B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 4.89B | 3.89B | 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 |
Other Current Liabilities | 7.01B | 7.08B | 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 |
Total Current Liabilities | 18.18B | 18.11B | 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 |
Long-Term Debt | 18.96B | 18.88B | 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 |
Other Long-Term Liabilities | 5.72B | 5.68B | 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 |
Total Long-Term Liabilities | 25.98B | 25.96B | 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 |
Total Liabilities | 44.16B | 44.07B | 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 |
Total Debt | 23.85B | 22.77B | 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 |
Common Stock | 1.14B | 1.14B | 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 |
Retained Earnings | 29.75B | 31.69B | 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 |
Comprehensive Income | n/a | n/a | n/a | 1.94B | -221M | -997M | -455M | 410M | -712M | -542M | 861M | 3.12B | 1.14B | -3.91B | -2.9B | -4.35B | -5.18B | -5.68B |
Shareholders Equity | 32.36B | 36.09B | 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 |
Total Investments | 5.8B | 6.45B | 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 |