BASF SE
BFFAF
$47.45
-$0.944-1.95%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -32.71% | 31.24% | 18.52% | -20.05% | -27.31% |
Total Receivables | 41.15% | -23.49% | -8.13% | -5.71% | 40.00% |
Inventory | 5.83% | -10.93% | 1.43% | 1.85% | 0.37% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -69.75% | -- | -- | -- | -- |
Total Current Assets | 10.95% | -8.60% | -2.18% | -3.78% | 8.05% |
|
|||||
Total Current Assets | 10.95% | -8.60% | -2.18% | -3.78% | 8.05% |
Net Property, Plant & Equipment | 56.57% | -35.75% | 5.40% | 2.47% | 36.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 184.59% | -66.20% | 0.92% | -1.67% | 152.36% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -70.14% | 385.86% | -8.52% | 22.93% | -74.58% |
Total Assets | 5.70% | -5.94% | 0.19% | 0.17% | 3.08% |
|
|||||
Total Accounts Payable | -1.11% | 9.78% | -10.07% | 0.64% | -3.18% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.78% | 0.58% | 5.68% | 57.28% | -32.70% |
Total Finance Division Other Current Liabilities | 59.97% | -41.04% | 0.92% | 0.91% | 63.45% |
Total Other Current Liabilities | 59.97% | -41.04% | 0.92% | 0.91% | 63.45% |
Total Current Liabilities | 10.94% | -6.90% | -11.21% | 18.41% | 2.73% |
|
|||||
Total Current Liabilities | 10.94% | -6.90% | -11.21% | 18.41% | 2.73% |
Long-Term Debt | 12.40% | -14.24% | 15.26% | -10.37% | 18.27% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.29% | -0.22% | 7.50% | -6.17% | -13.27% |
Total Liabilities | 5.68% | -6.71% | -1.40% | 5.16% | 3.43% |
|
|||||
Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
Retained Earnings | 7.12% | -9.44% | 5.35% | -8.32% | 1.70% |
Treasury Stock & Other | -4.92% | 70.92% | -30.76% | 35.23% | 29.28% |
Total Common Equity | 5.82% | -4.87% | 2.33% | -5.58% | 2.83% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.82% | -4.87% | 2.33% | -5.58% | 2.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.94% | -8.88% | -1.62% | -1.04% | -0.90% |
Total Equity | 5.72% | -5.02% | 2.18% | -5.41% | 2.69% |
|