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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	81.4B	80.4B	79.4B	82.4B
Current assets	33.2B	31.2B	31.7B	33.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.9B	2.6B	2.2B
Other short term investments	60M	67M	33M	59M
Accounts receivable	12.4B	10.4B	10.8B	12.2B
Other receivables	3.5B	1.9B	3.5B	4.0B
Inventory	13.9B	13.6B	14.3B	14.6B
Prepaid assets	—	363M	—	—
Restricted cash	—	—	—	—
Assets held for sale	394M	181M	—	—
Hedging assets	—	555M	—	—
Other current assets	—	—	—	1M
Non current assets	48.2B	49.2B	47.6B	48.7B
Properties	—	2.0B	—	—
Land and improvements	—	1.6B	—	—
Machinery furniture equipment	—	57.3B	—	—
Construction in progress	—	9.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-57.4B	—	—
Goodwill	11.6B	19.7B	11.7B	12.1B
Investment properties	—	—	—	—
Financial assets	—	395M	—	—
Intangible assets	—	4.3B	—	—
Investments and advances	—	—	—	—
Other non current assets	2.8B	—	1.7B	2.0B
Total liabilities	44.1B	43.5B	43.3B	45.7B
Current liabilities	18.1B	17.0B	17.0B	19.9B
Accounts payable	6.6B	6.9B	5.9B	6.8B
Accrued expenses	—	—	—	—
Short term debt	3.9B	3.5B	3.3B	5.0B
Deferred revenue	—	—	—	—
Tax payable	579M	404M	969M	1.1B
Pensions	—	391M	—	—
Other current liabilities	2.9B	1.4B	2.9B	2.9B
Non current liabilities	26.0B	26.5B	26.3B	25.8B
Long term provisions	1.8B	1.9B	1.9B	1.7B
Long term debt	18.9B	20.5B	19.0B	18.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.3B	1.2B	1.3B
Derivative product liabilities	—	77M	—	—
Other non current liabilities	1.7B	66M	1.7B	1.7B
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	31.7B	30.9B	31.7B	31.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.4B	36.9B	36.0B	36.7B
Additional paid in capital	3.1B	3.1B	3.1B	3.1B
Treasury stock	—	—	—	—
Minority interest	1.3B	1.3B	1.3B	1.4B