BASF Se (BFFAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BASF Se

OTC: BFFAF · Real-Time Price · USD
49.54
0.07 (0.15%)
At close: Jul 15, 2025, 2:59 PM

BASF Se Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year 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 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
2.31B 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
60M 67M 33M 59M 56M 53M 226M 223M 224M 232M 202M 207M 209M 208M 200M 208M 207M
Long-Term Investments
n/a 6.91B 7.84B 8.55B 7.88B 8.28B 7.96B 8.11B 8.38B 7.89B 13.71B 14.14B 11.33B 12.75B 13.25B 12.94B 12.94B
Other Long-Term Assets
9.31B 2.52B 1.82B 2.08B 1.57B 735M 2.64B 1.86B 1.79B 2.04B 3.1B 1.93B 2.02B 1.93B 1.76B 1.4B 1.33B
Receivables
15.91B 12.33B 14.32B 12.19B 13.26B 10.42B 11.82B 12.83B 14.25B 12.06B 14.54B 15.77B 15.35B 11.95B 12.29B 12.6B 12.53B
Inventory
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
1.03B 1.98B 532M 4.64B 4.47B 3.14B 5.03B 5.65B 6.02B 4.37B 7.37B 7.6B 7.83B 4.52B 6.63B 6.29B 7.16B
Total Current Assets
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
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
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
48.23B 49.18B 47.64B 48.69B 46.9B 48.45B 48.16B 46.89B 47B 47.05B 54.59B 53.62B 51.26B 52.33B 51.58B 49.82B 50.21B
Total Assets
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 87.38B 86.1B 82.94B 84.83B
Account Payables
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 1.09B 5.43B 853M 5B 5.42B 5.96B 6.5B 6.38B 7.75B 6.8B 6.99B 6.04B 7.52B 5.45B
Short-Term Debt
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
7.08B 6.17B 6.9B 8.11B 2.55B 3.92B 2.69B 2.47B 2.69B 5.35B 3.12B 548M 3.37B 5.62B 3.36B 1.79B 3.6B
Total Current Liabilities
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
18.88B 19.13B 19.04B 18.7B 20.72B 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
5.68B 4.48B 6.06B 5.44B 1.37B 9.01B 1.62B 3.17B 3.26B 6.76B 3.53B 7.22B 3.39B 10.34B 3.55B 10.36B 3.57B
Total Long-Term Liabilities
25.96B 26.49B 26.33B 25.81B 26.48B 27.41B 25.04B 24.95B 24.39B 23.11B 23.22B 23.97B 26.34B 25.22B 25.17B 25.32B 26.69B
Total Liabilities
44.07B 43.53B 43.31B 45.73B 43.18B 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
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 19.14B 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 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B
Retained Earnings
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 -221M -997M -455M 410M -712M -542M 861M 3.12B 1.14B -3.91B -2.9B -4.35B -5.18B -5.68B
Shareholders Equity
36.09B 35.6B 34.74B 35.34B 37.17B 35.28B 38.87B 37.99B 40.69B 39.57B 47.61B 44.95B 41.14B 40.79B 39.39B 37.28B 38.24B
Total Investments
6.39B 6.97B 7.88B 8.61B 7.94B 8.33B 8.19B 8.33B 8.61B 8.12B 13.91B 14.35B 11.54B 12.96B 13.45B 13.15B 13.14B