BAS.F Balance Sheet Statement
| Period Ending: | 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: | 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 | 31472000000 | 37422000000 | 35051000000 | 29868000000 | 30990000000 | 43221000000 | 31145000000 | 25946000000 | 24566000000 | 27420000000 | 27258000000 | 28789000000 | 27088000000 | 24861000000 | 19587000000 | 21274000000 | 18907700000 | 18392486805.18 | 15116116749.65 | 14827439554.96 | 12355995319.57 | 12819683120.59 | 13812705543.88 | 15201292980 | 12593704396 |
| Cash and Short Term Investments | 2677000000 | 2748000000 | 2832000000 | 4537000000 | 2871000000 | 2644000000 | 6547000000 | 1911000000 | 2262000000 | 1737000000 | 1832000000 | 1800000000 | 2067000000 | 1509000000 | 1850000000 | 2811000000 | 817300000 | 889999343.18 | 1089972126.22 | 2247038933.52 | 626404708.79 | 362728018.13 | 744093606.78 | 869253736 | 1508771978 |
| Cash & Equivalents | 2624000000 | 2516000000 | 2624000000 | 4330000000 | 2427000000 | 2300000000 | 6495000000 | 1375000000 | 2241000000 | 1718000000 | 1815000000 | 1777000000 | 2048000000 | 1493000000 | 1835000000 | 2776000000 | 766600000 | 834199263.13 | 907110622.11 | 2084359100.8 | 479760866.3 | 230808381.03 | 360526725.89 | 505325604 | 991007388 |
| Short Term Investments | 53000000 | 232000000 | 208000000 | 207000000 | 444000000 | 344000000 | 52000000 | 536000000 | 21000000 | 19000000 | 17000000 | 23000000 | 19000000 | 16000000 | 15000000 | 35000000 | 50700000 | 55800080.05 | 182861504.11 | 162679832.72 | 146643842.49 | 131919637.1 | 383566880.89 | 363928132 | 517764590 |
| Receivables | 12360000000 | 18734000000 | 14283000000 | 11181000000 | 16678000000 | 28255000000 | 13989000000 | 13764000000 | 12369000000 | 14192000000 | 15645000000 | 16897000000 | 14667000000 | 14050000000 | 0 | 0 | 10898300000 | 8738393308.6 | -0.0000019073486328125 | 0 | 0 | 7654215968.2300005 | 8053096127.499999 | 6981500180 | 0 |
| Inventory | 13876000000 | 15941000000 | 13751000000 | 9889000000 | 11121000000 | 12048000000 | 10234000000 | 9915000000 | 9624000000 | 11172000000 | 9483000000 | 9818000000 | 10059000000 | 8688000000 | 6776000000 | 6763000000 | 6577900000 | 6672395439.46 | 5426078107.02 | 4622982283.28 | 4143854384.89 | 4802740087.2 | 5015516933.51 | 5209346924 | 4030911619 |
| Other Current Assets | 2559000000 | -1000000 | 4185000000 | 4261000000 | 320000000 | 274000000 | 375000000 | 356000000 | 311000000 | 319000000 | 298000000 | 274000000 | 295000000 | 614000000 | 10961000000 | 11700000000 | 614200000 | 2091698713.9399996 | 8600066516.410002 | 7957418338.159999 | 7585736225.889999 | -952.9699993133545 | -1123.9100008010864 | 2141192140 | 7054020799 |
| Total Assets | 79927000000 | 84472000000 | 87383000000 | 80292000000 | 86950000000 | 86556000000 | 78768000000 | 76496000000 | 70836000000 | 71359000000 | 64382000000 | 64327000000 | 61175000000 | 59393000000 | 51268000000 | 50860000000 | 46802100000 | 45290966726.78 | 35643021996.53 | 33890547672.96 | 33542949325.96 | 35117531529.520004 | 36939199310.08 | 38540500254 | 30032830695 |
| Total Non-Current Assets | 48455000000 | 47050000000 | 52332000000 | 50424000000 | 55960000000 | 43335000000 | 47623000000 | 50550000000 | 46270000000 | 43939000000 | 37124000000 | 35538000000 | 34087000000 | 34532000000 | 31681000000 | 29586000000 | 27894400000 | 26898479921.6 | 20526905246.88 | 19063108118 | 21186954006.39 | 22297848408.93 | 23126493766.2 | 23339207274 | 17439126299 |
| Property, Plant and Equipment | 24080000000 | 22967000000 | 21553000000 | 19647000000 | 21792000000 | 20780000000 | 25258000000 | 26413000000 | 25260000000 | 23496000000 | 18254000000 | 18177000000 | 17966000000 | 17241000000 | 16285000000 | 15032000000 | 14215100000 | 14901489230 | 13976282207.76 | 12435007581.84 | 13047086476.34 | 13757130192.26 | 14214504492.79 | 13634741018 | 12426151402 |
| Goodwill and Intangible Assets | 12216000000 | 13273000000 | 13499000000 | 13145000000 | 14525000000 | 16554000000 | 13594000000 | 15162000000 | 12537000000 | 12967000000 | 12235000000 | 12241000000 | 11919000000 | 12245000000 | 10449000000 | 9889000000 | 9559500000 | 8921592900.63 | 3716776733.57 | 3335634047.2 | 3786578998.33 | 3467732990.93 | 3949564724.39 | 4536218296 | 2148474601 |
| Goodwill | 7500000000 | 7696000000 | 7520000000 | 6959000000 | 8105000000 | 9211000000 | 9353000000 | 10073000000 | 8363000000 | 8141000000 | 6872000000 | 6385000000 | 5962000000 | 5873000000 | 5069000000 | 4748000000 | 4304700000 | 4713196248.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4716000000 | 5577000000 | 5979000000 | 6186000000 | 6420000000 | 7343000000 | 4241000000 | 5089000000 | 4174000000 | 4826000000 | 5363000000 | 5856000000 | 5957000000 | 6372000000 | 5380000000 | 5141000000 | 5254800000 | 4208396651.74 | 3716776733.57 | 3335634047.2 | 3786578998.33 | 3467732990.93 | 3949564724.39 | 4536218296 | 2148474601 |
| Long Term Investments | 8275000000 | 7889000000 | 12750000000 | 13127000000 | 15200000000 | 2429000000 | 5269000000 | 4716000000 | 4941000000 | 3766000000 | 4750000000 | 2647000000 | 2427000000 | 3021000000 | 2944000000 | 3058000000 | 2735600000 | 0 | -0.000003814697265625 | 0 | 0 | 0.000003814697265625 | 0.000003814697265625 | 0 | 0 |
| Other Long Term Assets | 3884000000 | 2921000000 | 4530000000 | 4505000000 | 4443000000 | 3572000000 | 3502000000 | 4259000000 | 3532000000 | 3710000000 | 1885000000 | 2473000000 | 1775000000 | 2025000000 | 2003000000 | 1607000000 | 1384200000 | 3075397790.9699993 | 2833846305.5500045 | 3292466488.96 | 4353288531.719999 | 5072985225.739996 | 4962424549.019997 | 5168247960 | 2864500296 |
| Total Current Liabilities | 15871000000 | 20440000000 | 20081000000 | 16280000000 | 16604000000 | 23329000000 | 14880000000 | 15317000000 | 14236000000 | 15893000000 | 14803000000 | 17332000000 | 16477000000 | 15568000000 | 11680000000 | 16295000000 | 12481700000 | 13980289728 | 8378635242.88 | 6801871387.68 | 4501828517.85 | 7970001637.13 | 7617939529.79 | 14420095371.48 | 5775427479.43 |
| Accounts Payable | 6741000000 | 8434000000 | 7826000000 | 5291000000 | 5087000000 | 5122000000 | 4971000000 | 4610000000 | 4020000000 | 4861000000 | 4505000000 | 4696000000 | 5121000000 | 4738000000 | 2786000000 | 2734000000 | 3763300000 | 4754696445.57 | 2774892359.8 | 2218459734.96 | 2052710475.4 | 2346119701.91 | 2471294892.67 | 2846901812 | 2317816417 |
| Notes Payable/Short Term Debt | 2947000000 | 4598000000 | 4259000000 | 4312000000 | 4277000000 | 5939000000 | 2734000000 | 3988000000 | 4427000000 | 3867000000 | 3269000000 | 4253000000 | 3985000000 | 3379000000 | 2393000000 | 6239000000 | 3170600000 | 3694897258.01 | 259103541.42 | 1259168860.08 | 510906693.05 | 1895913802.63 | 0 | 6096854562.56 | 953788958.71 |
| Tax Payables | 801000000 | 995000000 | 1161000000 | 988000000 | 756000000 | 695000000 | 1119000000 | 1288000000 | 1082000000 | 1079000000 | 954000000 | 1080000000 | 1038000000 | 1140000000 | 1003000000 | 860000000 | 880800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 853000000 | 1016000000 | 6989000000 | 5899000000 | 6172000000 | 695000000 | 5594000000 | 5661000000 | 4719000000 | 6011000000 | 5943000000 | 7481000000 | 4248000000 | 5918000000 | 4673000000 | 5455000000 | 3911400000 | 127100224.4300003 | 0 | 0 | 144946206.35000038 | 113902786.27999973 | 0 | -0.0000019073486328125 | 0 |
| Other Current Liabilities | 4529000000 | 5397000000 | -154000000 | -210000000 | 312000000 | 10878000000 | 462000000 | -230000000 | -12000000 | 75000000 | 132000000 | -178000000 | 2085000000 | 393000000 | 825000000 | 1007000000 | 755600000 | 5403595799.99 | 5344639341.66 | 3324242792.6400003 | 1793265143.05 | 3614065346.3100004 | 5146644637.12 | 5476338996.920001 | 2503822103.7200003 |
| Total Liabilities | 43282000000 | 43549000000 | 45302000000 | 45894000000 | 44600000000 | 50447000000 | 44012000000 | 43928000000 | 39291000000 | 43164000000 | 36593000000 | 38523000000 | 35790000000 | 36736000000 | 32659000000 | 32138000000 | 26704200000 | 26712880725.34 | 18132824559.31 | 18137192837.04 | 17692265200.24 | 18160008832.31 | 19386893412.37 | 24251902402 | 15876292145 |
| Total Non-Current Liabilities | 27411000000 | 23109000000 | 25221000000 | 29614000000 | 27996000000 | 27118000000 | 29132000000 | 28611000000 | 25055000000 | 27271000000 | 21790000000 | 21191000000 | 19313000000 | 21168000000 | 20979000000 | 15843000000 | 14222500000 | 12732590997.34 | 9754189316.43 | 11335321449.36 | 13190436682.39 | 10190007195.18 | 11768953882.58 | 9831807030.52 | 10100864665.57 |
| Total Long Term Debt | 17101000000 | 16351000000 | 14877000000 | 16882000000 | 16104000000 | 15498000000 | 15917000000 | 12909000000 | 11448000000 | 12542000000 | 11223000000 | 9175000000 | 9019000000 | 11719000000 | 12506000000 | 8355000000 | 7027300000 | 5788195455.54 | 3678905208.52 | 1263965993.12 | 2989672227.64 | 1717752249.25 | 2839936248.76 | 1791591149.44 | 341616306.29 |
| Deferred Tax Liabilities Non-Current | 3672000000 | 1873000000 | 1914000000 | 2034000000 | 2280000000 | 1787000000 | 2731000000 | 3317000000 | 3381000000 | 3420000000 | 2849000000 | 2511000000 | 2628000000 | 2467000000 | 2093000000 | 2167000000 | 2060500000 | 1440999088.08 | 698769530.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6638000000 | 4885000000 | 8430000000 | 10698000000 | 9612000000 | 9833000000 | 10484000000 | 12385000000 | 10226000000 | 11309000000 | 7718000000 | 9505000000 | 7666000000 | 6982000000 | 6380000000 | 5321000000 | 5134700000 | 5503396453.72 | 5376514577.09 | 10071355456.240002 | 10200764454.75 | 8472254945.93 | 8929017633.82 | 8040215881.08 | 9759248359.279999 |
| Total Equity | 36645000000 | 40923000000 | 42081000000 | 34398000000 | 42350000000 | 36109000000 | 33837000000 | 31807000000 | 30916000000 | 27614000000 | 27111000000 | 24580000000 | 24139000000 | 21404000000 | 17477000000 | 17571000000 | 19126700000 | 18047586317.18 | 17028763432.12 | 15421800133.84 | 15463261802.15 | 16560864182.23 | 17191979227.8 | 13807548320 | 13826997786 |
| Non-Controlling Interest | 1368000000 | 1350000000 | 1289000000 | 670000000 | 853000000 | 1055000000 | 919000000 | 761000000 | 629000000 | 581000000 | 678000000 | 1224000000 | 1246000000 | 1253000000 | 1132000000 | 1151000000 | 971200000 | 530499684.26 | 481434005.1 | 331554702.08 | 387422323.57 | 396658514.98 | 360326669.91 | 481049532 | 329540764 |
| Total Stockholders' Equity | 35277000000 | 39573000000 | 40792000000 | 33728000000 | 41497000000 | 35054000000 | 33837000000 | 31807000000 | 30916000000 | 27614000000 | 27111000000 | 24580000000 | 24139000000 | 21404000000 | 17477000000 | 17571000000 | 19126700000 | 18047586317.18 | 17028763432.12 | 15421800133.84 | 15463261802.15 | 16560864182.23 | 17191979227.8 | 13807548320 | 13826997786 |
| Retained Earnings (Accumulated Deficit) | 31451000000 | 35453000000 | 40365000000 | 37911000000 | 42056000000 | 36699000000 | 34826000000 | 31515000000 | 30120000000 | 28777000000 | 26170000000 | 20106000000 | 19446000000 | 15817000000 | 12916000000 | 13250000000 | 14555600000 | 13301890471.12 | 11918945276.28 | 12243648963.76 | 12033758888.85 | 12479475689.5 | 12243678855.75 | 8847244082 | 9008905108 |
| Accumulated Other Comprehensive Income/(Loss) | -455000000 | 861000000 | -2896000000 | -7573000000 | -4020000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1142000000 | 1144000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1176000000 | 1224200000 | 1279198934.72 | 1315800566.23 | 1382477973.52 | 1422512685.3 | 1461320410.86 | 1496100663.87 | 1554200978 | 1590958411 |
| Additional Paid in Capital | 3139000000 | 2115000000 | -749000000 | -5359000000 | -1735000000 | -2821000000 | -2165000000 | -884000000 | -380000000 | -2339000000 | -235000000 | 3298000000 | 3517000000 | 4411000000 | 3385000000 | 3145000000 | 3346900000 | 3466496911.34 | 3794017589.6100006 | 1795673196.5599995 | 2006990228 | 2620068081.869999 | 3452199708.1800003 | 3406103260 | 3227134267 |
| Total Liabilities & Shareholders' Equity | 79927000000 | 84472000000 | 87383000000 | 80292000000 | 86950000000 | 86556000000 | 78768000000 | 76496000000 | 70836000000 | 71359000000 | 64382000000 | 64327000000 | 61175000000 | 59393000000 | 51268000000 | 50860000000 | 46802100000 | 45290966726.78 | 35643021996.53 | 33890547672.96 | 33542949325.96 | 35117531529.520004 | 36939199310.08 | 38540500254 | 30032830695 |
| Total Investments | 8328000000 | 8121000000 | 12958000000 | 13334000000 | 15644000000 | 2773000000 | 5321000000 | 5252000000 | 4962000000 | 3785000000 | 4767000000 | 2670000000 | 2446000000 | 3037000000 | 2959000000 | 3093000000 | 2786300000 | 55800080.05 | 182861504.11 | 162679832.72 | 146643842.49 | 131919637.1 | 383566880.89 | 363928132 | 517764590 |
| Total Debt | 21347000000 | 20949000000 | 19136000000 | 21194000000 | 20381000000 | 21437000000 | 18651000000 | 16897000000 | 15875000000 | 16409000000 | 14492000000 | 13428000000 | 13004000000 | 15098000000 | 14899000000 | 14594000000 | 10197900000 | 9483092713.55 | 3938008749.94 | 2523134853.2 | 3500578920.69 | 3613666051.88 | 2839936248.76 | 7888445712 | 1295405265 |
| Net Debt | 18723000000 | 18433000000 | 16512000000 | 16864000000 | 17954000000 | 19137000000 | 12156000000 | 15522000000 | 13634000000 | 14691000000 | 12677000000 | 11651000000 | 10956000000 | 13605000000 | 13064000000 | 11818000000 | 9431300000 | 8648893450.42 | 3030898127.83 | 438775752.39999986 | 3020818054.39 | 3382857670.85 | 2479409522.8700004 | 7383120108 | 304397877 |
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