BASF SE BFFAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.81% | 198.19% | 42.89% | -23.60% | -23.60% |
| Total Receivables | 17.60% | 8.72% | 11.52% | -2.90% | -2.90% |
| Inventory | 7.05% | -1.41% | -0.72% | -4.06% | -4.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.03% | -90.45% | 1,039.32% | -- | -- |
| Total Current Assets | 2.99% | 18.28% | 20.85% | 9.74% | 9.74% |
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| Total Current Assets | 2.99% | 18.28% | 20.85% | 9.74% | 9.74% |
| Net Property, Plant & Equipment | -1.34% | -2.35% | 2.87% | 2.17% | 2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.72% | -12.40% | -9.46% | -12.17% | -12.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.48% | 7.75% | 5.84% | 29.56% | 29.56% |
| Total Assets | 1.22% | 5.05% | 7.13% | 1.33% | 1.33% |
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| Total Accounts Payable | 13.94% | 3.85% | 0.25% | -10.17% | -10.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -30.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.16% | 57.14% | 3.03% | 24.13% | 24.13% |
| Total Finance Division Other Current Liabilities | 3.15% | 11.06% | 35.57% | 12.26% | 12.26% |
| Total Other Current Liabilities | 3.15% | 11.06% | 35.57% | 12.26% | 12.26% |
| Total Current Liabilities | 2.63% | 11.89% | 15.78% | 6.81% | 6.81% |
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| Total Current Liabilities | 2.63% | 11.89% | 15.78% | 6.81% | 6.81% |
| Long-Term Debt | -11.47% | -3.40% | 3.11% | -3.85% | -3.85% |
| Short-term Debt | -- | -30.43% | -- | -- | -- |
| Capital Leases | -3.42% | 2.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | -9.58% | 33.89% | -15.59% | -15.59% |
| Total Liabilities | -3.93% | 2.36% | 12.06% | 3.29% | 3.29% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 5.20% | 5.20% |
| Retained Earnings | 2.86% | 4.21% | 2.23% | -0.60% | -0.60% |
| Treasury Stock & Other | 110.73% | 119.26% | -9.06% | -7.38% | -7.38% |
| Total Common Equity | 8.27% | 9.19% | 1.35% | -0.79% | -0.79% |
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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 | 8.27% | 9.19% | 1.35% | -0.79% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | -8.66% | 0.27% | -7.27% | -7.27% |
| Total Equity | 7.68% | 8.58% | 1.31% | -1.02% | -1.02% |
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