BASF SE BASFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.75% | -23.57% | 116.11% | -26.54% | 17.76% |
| Total Receivables | -2.44% | 68.46% | -26.38% | -10.15% | 0.08% |
| Inventory | 6.04% | 4.17% | -6.36% | -4.70% | 6.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.96% | -19.53% | 14.68% | 899.28% | 23.55% |
| Total Current Assets | 2.20% | 16.54% | -4.18% | 3.63% | 4.43% |
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| Total Current Assets | 2.20% | 16.54% | -4.18% | 3.63% | 4.43% |
| Net Property, Plant & Equipment | -0.34% | 24.20% | -18.44% | -3.27% | 4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.07% | 208.56% | -67.86% | -10.70% | 2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -58.81% | 187.75% | -10.73% | 0.02% |
| Total Assets | 1.63% | 5.41% | -0.28% | -1.67% | 3.65% |
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| Total Accounts Payable | 0.44% | 10.36% | 9.78% | -14.66% | -3.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.63% | 5.20% | -8.91% | 29.50% | -16.97% |
| Total Finance Division Other Current Liabilities | -13.57% | 66.28% | -31.49% | 12.81% | 5.51% |
| Total Other Current Liabilities | -13.57% | 66.28% | -31.49% | 12.81% | 5.51% |
| Total Current Liabilities | 5.43% | 17.60% | -4.79% | -5.22% | 9.10% |
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| Total Current Liabilities | 5.43% | 17.60% | -4.79% | -5.22% | 9.10% |
| Long-Term Debt | -6.30% | 5.75% | -2.26% | -0.26% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -34.19% | 15.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.63% | 15.42% | 27.14% | -17.14% | 10.11% |
| Total Liabilities | -0.53% | 8.66% | -1.55% | -3.80% | 8.89% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 3.98% | -0.37% | 0.14% | 0.46% | 2.00% |
| Treasury Stock & Other | 18.22% | 28.48% | 24.20% | 16.23% | -50.96% |
| Total Common Equity | 4.97% | 1.42% | 1.39% | 1.15% | -2.57% |
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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 | 4.97% | 1.42% | 1.39% | 1.15% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.32% | 2.24% | -0.80% | 0.43% | -1.56% |
| Total Equity | 4.46% | 1.45% | 1.32% | 1.13% | -2.54% |
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