BASF SE (BAS) - Financials, balance sheet (quarterly)

45.51000 EUR

0.46

1.00%

Last update Aug 29, 7:35 PM CEST

Main market

Day range

45.51000

45.76000

Previous close

45.97000

Open

45.76000

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BASF SE

45.51

0.46

1.00%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	77.7B	81.4B	80.4B	79.4B
Current assets	31.9B	33.2B	31.2B	31.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	2.3B	2.9B	2.6B
Other short term investments	56M	60M	67M	33M
Accounts receivable	11.2B	12.4B	10.4B	10.8B
Other receivables	3.4B	3.5B	1.9B	3.5B
Inventory	13.6B	13.9B	13.6B	14.3B
Prepaid assets	—	—	363M	—
Restricted cash	—	—	—	—
Assets held for sale	449M	394M	181M	—
Hedging assets	—	—	555M	—
Other current assets	-1M	—	—	—
Non current assets	45.8B	48.2B	49.2B	47.6B
Properties	—	—	2.0B	—
Land and improvements	—	—	1.6B	—
Machinery furniture equipment	—	—	57.3B	—
Construction in progress	—	—	9.7B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-57.4B	—
Goodwill	10.9B	11.6B	19.7B	11.7B
Investment properties	—	—	—	—
Financial assets	—	—	395M	—
Intangible assets	—	—	4.3B	—
Investments and advances	—	—	—	—
Other non current assets	2.6B	2.8B	—	1.7B
Total liabilities	44.2B	44.1B	43.5B	43.3B
Current liabilities	18.2B	18.1B	17.0B	17.0B
Accounts payable	5.9B	6.6B	6.9B	5.9B
Accrued expenses	—	—	—	—
Short term debt	4.9B	3.9B	3.5B	3.3B
Deferred revenue	—	—	—	—
Tax payable	428M	579M	404M	969M
Pensions	—	—	391M	—
Other current liabilities	2.8B	2.9B	1.4B	2.9B
Non current liabilities	26.0B	26.0B	26.5B	26.3B
Long term provisions	1.7B	1.8B	1.9B	1.9B
Long term debt	19.0B	18.9B	20.5B	19.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.4B	1.3B	1.2B
Derivative product liabilities	—	—	77M	—
Other non current liabilities	1.8B	1.7B	66M	1.7B
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	29.7B	31.7B	30.9B	31.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.5B	37.4B	36.9B	36.0B
Additional paid in capital	3.1B	3.1B	3.1B	3.1B
Treasury stock	—	—	—	—
Minority interest	1.1B	1.3B	1.3B	1.3B