BASF SE
BASFY
$14.62
$0.070.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91B | 2.45B | 3.07B | 4.22B | 2.66B |
| Total Receivables | 16.57B | 18.03B | 19.13B | 13.66B | 17.83B |
| Inventory | 15.90B | 15.68B | 15.39B | 15.34B | 15.96B |
| Prepaid Expenses | -- | -- | -- | 248.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.07M | -- | 1.32B | -1.06M |
| Total Current Assets | 35.38B | 36.17B | 37.59B | 34.79B | 36.45B |
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| Total Current Assets | 35.38B | 36.17B | 37.59B | 34.79B | 36.45B |
| Net Property, Plant & Equipment | 28.64B | 27.17B | 26.52B | 19.50B | 25.28B |
| Long-term Investments | -- | -- | -- | 8.29B | -- |
| Goodwill | -- | -- | -- | 8.29B | -- |
| Total Other Intangibles | 13.06B | 12.94B | 13.16B | 5.21B | 13.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 2.90B | 2.36B | 9.28B | 3.40B |
| Total Assets | 88.51B | 88.34B | 88.19B | 85.55B | 87.43B |
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| Total Accounts Payable | 6.53B | 7.26B | 7.21B | 7.45B | 6.24B |
| Total Accrued Expenses | -- | -- | -- | 1.56B | -- |
| Short-term Debt | -- | 1.94B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64B | 3.45B | 2.19B | 3.26B | 3.93B |
| Total Finance Division Other Current Liabilities | 8.77B | 8.69B | 8.62B | 5.27B | 8.14B |
| Total Other Current Liabilities | 8.77B | 8.69B | 8.62B | 5.27B | 8.14B |
| Total Current Liabilities | 18.95B | 21.34B | 18.02B | 17.54B | 18.31B |
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| Total Current Liabilities | 18.95B | 21.34B | 18.02B | 17.54B | 18.31B |
| Long-Term Debt | 23.10B | 20.04B | 22.36B | 18.90B | 18.71B |
| Short-term Debt | -- | 1.94B | -- | -- | -- |
| Capital Leases | -- | 1.79B | -- | 1.44B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.26B | 5.83B | 6.21B | 7.16B | 7.79B |
| Total Liabilities | 48.31B | 48.99B | 46.59B | 45.04B | 44.81B |
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| Common Stock & APIC | 1.27B | 1.22B | 1.23B | 1.26B | 1.21B |
| Retained Earnings | 35.30B | 33.51B | 36.55B | 35.94B | 36.16B |
| Treasury Stock & Other | 2.16B | 3.13B | 2.31B | 1.79B | 3.77B |
| Total Common Equity | 38.74B | 37.86B | 40.10B | 38.99B | 41.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.74B | 37.86B | 40.10B | 38.99B | 41.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46B | 1.48B | 1.50B | 1.51B | 1.49B |
| Total Equity | 40.20B | 39.35B | 41.60B | 40.51B | 42.62B |
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