BASF SE BFFAF
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.06% | 145.75% | 116.11% | -26.54% | -26.54% |
| Total Receivables | -2.81% | -2.44% | -26.38% | -10.15% | -10.15% |
| Inventory | 3.49% | 6.04% | -6.36% | -4.70% | -4.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66% | -98.96% | 14.68% | 899.28% | 899.28% |
| Total Current Assets | -9.77% | 2.20% | -4.18% | 3.63% | 3.63% |
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| Total Current Assets | -9.77% | 2.20% | -4.18% | 3.63% | 3.63% |
| Net Property, Plant & Equipment | -2.27% | -0.34% | -18.44% | -3.27% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.83% | -1.07% | -67.86% | -10.70% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.41% | 1.83% | 187.75% | -10.73% | -10.73% |
| Total Assets | -5.25% | 1.63% | -0.28% | -1.67% | -1.67% |
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| Total Accounts Payable | -6.36% | 0.44% | 9.78% | -14.66% | -14.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.43% | 26.63% | -8.91% | 29.50% | 29.50% |
| Total Finance Division Other Current Liabilities | 4.77% | -13.57% | -31.49% | 12.81% | 12.81% |
| Total Other Current Liabilities | 4.77% | -13.57% | -31.49% | 12.81% | 12.81% |
| Total Current Liabilities | -13.06% | 5.43% | -4.79% | -5.22% | -5.22% |
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| Total Current Liabilities | -13.06% | 5.43% | -4.79% | -5.22% | -5.22% |
| Long-Term Debt | -8.60% | -6.30% | -2.26% | -0.26% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.74% | -- | -34.19% | 15.88% | 15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | -25.63% | 27.14% | -17.14% | -17.14% |
| Total Liabilities | -9.71% | -0.53% | -1.55% | -3.80% | -3.80% |
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| Common Stock & APIC | -0.60% | -0.91% | 0.07% | -0.09% | -0.09% |
| Retained Earnings | -0.85% | 3.98% | 0.14% | 0.46% | 0.46% |
| Treasury Stock & Other | 11.71% | 18.22% | 24.20% | 16.23% | 16.23% |
| Total Common Equity | 0.30% | 4.97% | 1.39% | 1.15% | 1.15% |
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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 | 0.30% | 4.97% | 1.39% | 1.15% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -10.32% | -0.80% | 0.43% | 0.43% |
| Total Equity | 0.29% | 4.46% | 1.32% | 1.13% | 1.13% |
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