BASF SE (BAS.F)

EUR 43.0

(-1.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.92 Billion 84.47 Billion 87.38 Billion 80.29 Billion 86.95 Billion 86.55 Billion
Total Current Assets 31.47 Billion 37.42 Billion 35.05 Billion 29.86 Billion 30.99 Billion 43.22 Billion
Cash And Short Term Investments 2.67 Billion 2.74 Billion 2.83 Billion 4.53 Billion 2.87 Billion 2.64 Billion
Cash and Cash Equivalents 2.62 Billion 2.51 Billion 2.62 Billion 4.33 Billion 2.42 Billion 2.3 Billion
Short Term Investments 53 Million 232 Million 208 Million 207 Million 444 Million 344 Million
Net Receivables 12.36 Billion 18.73 Billion 14.28 Billion 11.18 Billion 16.67 Billion 28.25 Billion
Inventory 13.87 Billion 15.94 Billion 13.75 Billion 9.88 Billion 11.12 Billion 12.04 Billion
Other Current Assets 2.55 Billion -1 Million 4.06 Billion 4.14 Billion 320 Million 274 Million
Total Non-Current Assets 48.45 Billion 47.05 Billion 52.33 Billion 50.42 Billion 55.96 Billion 43.33 Billion
Net PPE 24.08 Billion 22.96 Billion 21.55 Billion 19.64 Billion 21.79 Billion 20.78 Billion
Good Will And Intangible Assets 12.21 Billion 13.27 Billion 13.49 Billion 13.14 Billion 14.52 Billion 16.55 Billion
Good Will 7.5 Billion 7.69 Billion 7.52 Billion 6.95 Billion 8.1 Billion 9.21 Billion
Intangible Assets 4.71 Billion 5.57 Billion 5.97 Billion 6.18 Billion 6.42 Billion 7.34 Billion
Long-Term Investments 8.27 Billion 7.88 Billion 12.75 Billion 13.12 Billion 15.2 Billion 2.42 Billion
Tax Assets 3.14 Billion 880 Million 2.6 Billion 3.38 Billion 2.88 Billion 2.34 Billion
Other Non Current Assets 735 Million 2.04 Billion 1.93 Billion 1.11 Billion 1.55 Billion 1.23 Billion
Other Assets - - - - - -
Total Liabilities 43.28 Billion 43.54 Billion 45.3 Billion 45.89 Billion 44.6 Billion 50.44 Billion
Total Current Liabilities 15.87 Billion 20.44 Billion 20.08 Billion 16.28 Billion 16.6 Billion 23.32 Billion
Account Payables 6.74 Billion 8.43 Billion 7.82 Billion 5.29 Billion 5.08 Billion 5.12 Billion
Tax Payables 801 Million 995 Million 1.16 Billion 988 Million 756 Million 695 Million
Short Term Debt 2.94 Billion 4.59 Billion 4.25 Billion 4.31 Billion 4.27 Billion 5.93 Billion
Deferred Revenue 853 Million 1.01 Billion 6.98 Billion 5.89 Billion 6.17 Billion 695 Million
Other Current Liabilities 5.33 Billion 6.39 Billion 1 Billion 778 Million 1.06 Billion 11.57 Billion
Total Non Current Liabilities 27.41 Billion 23.1 Billion 25.22 Billion 29.61 Billion 27.99 Billion 27.11 Billion
Long-Term Debt 17.1 Billion 16.35 Billion 14.87 Billion 16.88 Billion 16.1 Billion 15.49 Billion
Deferred Revenue Non Current 160 Million 192 Million 218 Million 217 Million 272 Million 178 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.47 Billion 4.69 Billion 8.21 Billion 10.48 Billion 9.34 Billion 9.65 Billion
Other Liabilities - - - - - -
Total Equity 36.64 Billion 40.92 Billion 42.08 Billion 34.39 Billion 42.35 Billion 36.1 Billion
Stock Holders Equity 35.27 Billion 39.57 Billion 40.79 Billion 33.72 Billion 41.49 Billion 35.05 Billion
Common Stock 1.14 Billion 1.14 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion
Retained Earnings 31.45 Billion 35.45 Billion 40.36 Billion 37.91 Billion 42.05 Billion 36.69 Billion
Accumulated other comprehensive income -455 Million 861 Million -2.89 Billion -7.57 Billion -4.02 Billion -5.17 Billion
Common Stock Equity 35.27 Billion 39.57 Billion 40.79 Billion 33.72 Billion 41.49 Billion 35.05 Billion
Capital Lease Obligation 1.29 Billion 1.48 Billion 1.41 Billion 1.36 Billion 1.42 Billion 134 Million
Total Investments 8.32 Billion 8.12 Billion 12.95 Billion 13.33 Billion 15.64 Billion 2.77 Billion
Total Debt 21.34 Billion 20.94 Billion 19.13 Billion 21.19 Billion 20.38 Billion 21.43 Billion
Net Debt 18.72 Billion 18.43 Billion 16.51 Billion 16.86 Billion 17.95 Billion 19.13 Billion

Balance Sheet Charts