BASF SE (0BFA) - Financials, balance sheet (annual)

42.049999 EUR

0.89

2.07%

Last update Jun 13, 4:28 PM BST

Market closed

Day range

42.049999

41.33000

42.15000

Previous close

42.94000

Open

41.58500

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BASF SE

42.05

0.89

2.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	80.4B	77.4B	84.5B	87.4B
Current assets	31.2B	31.5B	37.4B	35.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.9B	2.6B	2.5B	2.6B
Other short term investments	67M	53M	232M	208M
Accounts receivable	10.4B	10.4B	12.1B	11.9B
Other receivables	1.9B	2.4B	3.4B	3.0B
Inventory	13.6B	13.8B	15.9B	13.8B
Prepaid assets	363M	300M	372M	444M
Restricted cash	—	—	—	—
Assets held for sale	181M	—	0	840M
Hedging assets	555M	580M	952M	610M
Other current assets	—	2M	-1M	—
Non current assets	49.2B	45.9B	47.1B	52.3B
Properties	2.0B	-1M	-1M	5.8B
Land and improvements	1.6B	1.6B	1.7B	1.4B
Machinery furniture equipment	57.3B	56.3B	55.4B	53.2B
Construction in progress	9.7B	6.7B	5.1B	3.9B
Leases	—	—	—	—
Accumulated depreciation	-57.4B	-53.8B	-52.2B	-49.5B
Goodwill	19.7B	19.7B	21.0B	21.0B
Investment properties	—	—	—	—
Financial assets	395M	472M	395M	335M
Intangible assets	4.3B	4.7B	5.6B	6.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	43.5B	40.8B	43.5B	45.3B
Current liabilities	17.0B	15.9B	20.4B	20.1B
Accounts payable	6.9B	6.7B	8.4B	7.8B
Accrued expenses	—	—	—	—
Short term debt	3.5B	2.9B	4.6B	4.3B
Deferred revenue	—	—	—	—
Tax payable	404M	801M	995M	1.2B
Pensions	391M	435M	397M	373M
Other current liabilities	1.4B	688M	907M	1.0B
Non current liabilities	26.5B	24.9B	23.1B	25.2B
Long term provisions	1.9B	1.7B	1.7B	1.8B
Long term debt	20.5B	18.4B	16.4B	14.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.5B	1.9B	1.9B
Derivative product liabilities	77M	135M	93M	131M
Other non current liabilities	66M	67M	69M	54M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.2B
Retained earnings	30.9B	32.5B	35.5B	40.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.9B	36.6B	40.9B	42.1B
Additional paid in capital	3.1B	3.1B	3.1B	3.1B
Treasury stock	—	—	—	—
Minority interest	1.3B	1.4B	1.4B	1.3B