BASF SE
BASFY
$11.94
$0.11710.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81B | 2.91B | 2.45B | 3.07B | 4.22B |
| Total Receivables | 12.68B | 16.57B | 18.03B | 19.13B | 13.66B |
| Inventory | 14.16B | 15.90B | 15.68B | 15.39B | 15.34B |
| Prepaid Expenses | 273.32M | -- | -- | -- | 248.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | -- | 1.07M | -- | 1.32B |
| Total Current Assets | 32.33B | 35.38B | 36.17B | 37.59B | 34.79B |
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| Total Current Assets | 32.33B | 35.38B | 36.17B | 37.59B | 34.79B |
| Net Property, Plant & Equipment | 18.40B | 28.64B | 27.17B | 26.52B | 19.50B |
| Long-term Investments | 7.99B | -- | -- | -- | 8.29B |
| Goodwill | 7.99B | -- | -- | -- | 8.29B |
| Total Other Intangibles | 4.41B | 13.06B | 12.94B | 13.16B | 5.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.89B | 2.65B | 2.90B | 2.36B | 9.28B |
| Total Assets | 83.25B | 88.51B | 88.34B | 88.19B | 85.55B |
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| Total Accounts Payable | 7.17B | 6.53B | 7.26B | 7.21B | 7.45B |
| Total Accrued Expenses | 1.63B | -- | -- | -- | 1.56B |
| Short-term Debt | -- | -- | 1.94B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66B | 3.64B | 3.45B | 2.19B | 3.26B |
| Total Finance Division Other Current Liabilities | 5.17B | 8.77B | 8.69B | 8.62B | 5.27B |
| Total Other Current Liabilities | 5.17B | 8.77B | 8.69B | 8.62B | 5.27B |
| Total Current Liabilities | 17.64B | 18.95B | 21.34B | 18.02B | 17.54B |
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| Total Current Liabilities | 17.64B | 18.95B | 21.34B | 18.02B | 17.54B |
| Long-Term Debt | 19.81B | 23.10B | 20.04B | 22.36B | 18.90B |
| Short-term Debt | -- | -- | 1.94B | -- | -- |
| Capital Leases | 1.37B | -- | 1.79B | -- | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25B | 6.26B | 5.83B | 6.21B | 7.16B |
| Total Liabilities | 45.07B | 48.31B | 48.99B | 46.59B | 45.04B |
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| Common Stock & APIC | 1.18B | 1.27B | 1.22B | 1.23B | 1.26B |
| Retained Earnings | 31.97B | 35.30B | 33.51B | 36.55B | 35.94B |
| Treasury Stock & Other | 3.70B | 2.16B | 3.13B | 2.31B | 1.79B |
| Total Common Equity | 36.86B | 38.74B | 37.86B | 40.10B | 38.99B |
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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 | 36.86B | 38.74B | 37.86B | 40.10B | 38.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33B | 1.46B | 1.48B | 1.50B | 1.51B |
| Total Equity | 38.19B | 40.20B | 39.35B | 41.60B | 40.51B |
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