BASF Se (BAS.F) Balance Sheet Annual - Discounting Cash Flows
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BAS.F
BASF Se
BAS.F (FSX)
  • Financials

  • BASF Se Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 31,232 31,472 37,422 35,051 29,868 30,990 43,221 31,145 25,946 24,566 27,420 27,258 28,789 27,088 24,861 19,587 21,274 18,908 18,392 15,116 14,827 12,356 12,820 13,813 15,201 12,594
Cash and Short Term Investments 2,981 2,677 2,748 2,832 4,537 2,871 2,644 6,547 1,911 2,262 1,737 1,832 1,800 2,067 1,509 1,850 2,811 817.3 890 1,090 2,247 626.4 362.7 744.1 869.3 1,509
Cash & Equivalents 2,914 2,624 2,516 2,624 4,330 2,427 2,300 6,495 1,375 2,241 1,718 1,815 1,777 2,048 1,493 1,835 2,776 766.6 834.2 907.1 2,084 479.8 230.8 360.5 505.3 991
Short Term Investments 67 53 232 208 207 444 344 52 536 21 19 17 23 19 16 15 35 50.7 55.8 182.9 162.7 146.6 131.9 383.6 363.9 517.8
Receivables 12,327 12,360 14,646 14,283 11,181 10,664 12,106 12,596 12,320 11,104 11,432 11,738 11,485 13,201 14,557 9,458 10,130 10,732 10,680 8,484 7,861 0 0 8,053 0 0
Inventory 13,681 13,876 15,941 13,751 9,889 11,121 12,048 10,234 9,915 9,624 11,172 9,483 9,818 10,059 8,688 6,776 6,763 6,578 6,672 5,426 4,623 4,144 4,803 5,016 5,209 4,031
Other Current Assets 2,243 2,559 4,087 4,185 4,261 6,334 16,423 1,768 1,800 1,576 3,079 4,205 5,686 1,761 107 1,503 1,570 780.6 150.5 116.5 96.02 7,586 7,654 -0.001 9,123 7,054
Total Assets 80,415 79,927 84,472 87,383 80,292 86,950 86,556 78,768 76,496 70,836 71,359 64,382 64,327 61,175 59,393 51,268 50,860 46,802 45,291 35,643 33,891 33,543 35,118 36,939 38,541 30,033
Total Non-Current Assets 49,183 45,923 47,050 52,332 50,424 55,960 43,335 47,623 50,550 46,270 43,939 37,124 35,538 34,087 34,532 31,681 29,586 27,894 26,898 20,527 19,063 21,187 22,298 23,126 23,339 17,439
Property, Plant and Equipment 27,197 24,080 22,967 21,553 19,647 21,792 20,780 25,258 26,413 25,260 23,496 18,254 18,177 17,966 17,241 16,285 15,032 14,215 14,901 13,976 12,435 13,047 13,757 14,215 13,635 12,426
Goodwill and Intangible Assets 11,983 12,216 13,273 13,499 13,145 14,525 16,554 13,594 15,162 12,537 12,967 12,235 12,241 11,919 12,245 10,449 9,889 9,560 8,922 3,717 3,336 3,787 3,468 3,950 4,536 2,148
Goodwill 7,721 7,500 7,696 7,520 6,959 8,105 9,211 9,353 10,073 8,363 8,141 6,872 6,385 5,962 5,873 5,069 4,748 4,305 4,713 2,137 0 0 0 0 0 0
Intangible Assets 4,262 4,716 5,577 5,979 6,186 6,420 7,343 4,241 5,089 4,174 4,826 5,363 5,856 5,957 6,372 5,380 5,141 5,255 4,208 1,580 3,336 3,787 3,468 3,950 4,536 2,148
Long Term Investments 6,908 8,275 7,889 12,750 13,127 15,200 2,429 5,269 4,716 4,941 3,766 4,750 2,647 2,427 3,021 2,944 3,058 2,736 0 0 0 0 0 0 0 0
Deferred Tax Assets 574 617 880 2,600 3,386 2,887 2,342 2,118 2,513 1,791 2,193 992 1,545 941 1,112 1,042 930 678.8 622.4 1,254 1,210 1,245 1,205 1,375 0 0
Other Long Term Assets 2,521 735 2,041 1,930 1,119 1,556 1,230 1,384 1,746 1,741 1,517 893 928 834 913 961 677 705.4 2,453 1,580 2,082 3,108 3,868 3,588 5,168 2,865
Total Current Liabilities 17,039 15,871 20,440 20,081 16,280 16,604 23,329 14,880 15,317 14,236 15,893 14,803 17,332 16,477 15,568 11,680 16,295 12,482 13,980 8,379 6,802 4,502 7,970 7,618 14,420 5,775
Accounts Payable 6,923 6,741 8,434 7,826 5,291 5,087 5,122 4,971 4,610 4,020 4,861 5,153 5,781 4,827 4,738 2,838 2,734 3,763 4,755 2,775 2,218 2,053 2,346 2,471 2,847 2,318
Notes Payable/Short Term Debt 3,540 2,947 4,598 4,259 4,312 4,277 5,939 2,734 3,988 4,427 3,867 3,553 4,105 3,843 3,379 2,393 6,239 3,171 3,710 259.1 1,259 510.9 1,896 0 6,097 954
Tax Payables 404 801 995 1,161 988 756 695 1,119 1,288 1,082 1,079 954 1,080 1,038 1,140 1,003 860 880.8 858.7 0 0 0 0 0 0 0
Deferred Revenue 803 0 1,016 6,989 5,899 6,172 695 5,594 5,661 4,719 6,011 5,943 7,481 4,248 5,918 4,673 5,455 3,911 127.1 0 0 144.9 113.9 0 0 0
Other Current Liabilities 5,369 5,382 5,397 -154 -210 312 10,878 462 -230 -12 75 -800 -1,115 2,521 393 773 1,007 755.5 4,530 5,345 3,324 1,793 3,614 5,146 5,476 2,504
Total Liabilities 43,532 43,282 43,549 45,302 45,894 44,600 50,447 44,012 43,928 39,291 43,164 36,593 38,523 35,790 36,736 32,659 32,138 26,704 26,713 18,133 18,137 17,692 18,160 19,387 24,252 15,876
Total Non-Current Liabilities 26,493 24,879 23,109 25,221 29,614 27,996 27,118 29,132 28,611 25,055 27,271 21,790 21,191 19,313 21,168 20,979 15,843 14,222 12,733 9,754 11,335 13,190 10,190 11,769 9,832 10,101
Total Long Term Debt 20,455 18,400 16,351 14,877 16,882 16,104 15,498 15,917 12,909 11,448 12,542 11,688 8,766 9,069 11,719 12,506 8,355 7,027 5,878 3,679 1,264 2,990 1,718 2,840 1,792 341.6
Deferred Tax Liabilities Non-Current 1,340 1,475 1,873 1,914 2,034 2,280 1,787 2,731 3,317 3,381 3,420 2,849 2,511 2,628 2,467 2,093 2,167 2,060 1,441 698.8 0 0 0 0 0 0
Deferred Revenue Non-Current 217 160 192 218 217 272 178 197 171 163 179 169 39 6,524 203 182 163 162.3 196.5 0 0 0 0 0 0 0
Capital Lease Obligations 1,663 1,649 1,488 1,412 1,360 1,420 134 124 106 82 90 85 73 60 59 80 80 96.5 104.9 0 0 0 0 0 0 0
Other Long Term Liabilities 2,818 3,195 3,205 6,800 9,121 7,920 9,521 10,163 12,108 9,981 11,040 6,999 9,802 1,032 6,720 6,118 5,078 4,876 5,112 5,377 10,071 10,201 8,472 8,929 8,040 9,759
Total Equity 36,883 36,645 40,923 42,081 34,398 42,350 36,109 34,756 32,568 31,545 28,195 27,789 25,804 25,385 22,657 18,609 18,722 20,098 18,578 17,510 15,753 15,851 16,958 17,552 14,289 14,157
Non-Controlling Interest 1,284 1,368 1,350 1,289 670 853 1,055 919 761 629 581 678 1,224 1,246 1,253 1,132 1,151 971.2 530.5 481.4 331.6 387.4 396.7 360.3 481 329.5
Total Stockholders' Equity 35,599 35,277 39,573 40,792 33,728 41,497 35,054 33,837 31,807 30,916 27,614 27,111 24,580 24,139 21,404 17,477 17,571 19,127 18,048 17,029 15,422 15,463 16,561 17,192 13,808 13,827
Retained Earnings 30,883 32,517 35,453 40,365 37,911 42,056 36,699 34,826 31,515 30,120 28,777 26,170 20,106 19,446 15,817 12,916 13,250 14,556 13,302 11,919 12,244 12,034 12,479 12,244 8,847 9,009
Accumulated Other Earnings 1,523 1,618 861 -2,896 -7,573 -4,020 -5,172 -4,604 -3,389 -2,927 -5,482 -3,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1,142 1,142 1,144 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,224 1,279 1,316 1,382 1,423 1,461 1,496 1,554 1,591
Preferred Stock 0 0 0 2,896 7,573 4,020 5,172 4,604 3,389 2,927 5,482 3,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3,139 1,618 0 0 -7,573 0 -5,172 -4,604 3,130 3,141 3,143 3,165 6,349 3,936 3,216 3,229 3,565 3,347 3,141 4,077 2,375 2,007 2,620 3,452 3,406 3,227
Total Liabilities & Total Equity 80,415 79,927 84,472 87,383 80,292 86,950 86,556 78,768 76,496 70,836 71,359 64,382 64,327 61,175 59,393 51,268 50,860 46,802 45,291 35,643 33,891 33,543 35,118 36,939 38,541 30,033
Total Liabilities & Shareholders' Equity 80,415 79,927 84,472 87,383 80,292 86,950 86,556 78,768 76,496 70,836 71,359 64,382 64,327 61,175 59,393 51,268 50,860 46,802 45,291 35,643 33,891 33,543 35,118 36,939 38,541 30,033
Total Investments 6,975 8,328 8,121 12,958 13,334 15,644 2,773 5,321 5,252 4,962 3,785 4,767 2,670 2,446 3,037 2,959 3,093 2,786 55.8 182.9 162.7 146.6 131.9 383.6 363.9 517.8
Total Debt 23,995 21,347 20,949 19,136 21,194 20,381 21,437 18,651 16,897 15,875 16,409 14,492 13,428 13,004 15,098 14,899 14,594 10,198 9,483 3,938 2,523 3,501 3,614 2,840 7,888 1,295
Net Debt 21,081 18,723 18,433 16,512 16,864 17,954 19,137 12,156 15,522 13,634 14,691 12,677 11,651 10,956 13,605 13,064 11,818 9,431 8,649 3,031 438.8 3,021 3,383 2,479 7,383 304.4

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