BAS.F Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	34839000000	31472000000	34440000000	36615000000	39138000000	37422000000	1234
Cash and Short Term Investments	2842000000	2677000000	2517000000	2697000000	2786000000	2748000000	1234
Cash & Equivalents	2786000000	2624000000	2291000000	2474000000	2562000000	2516000000	1234
Short Term Investments	56000000	53000000	226000000	223000000	224000000	232000000	1234
Receivables	13255000000	12360000000	16848000000	12832000000	20274000000	18734000000	1234
Inventory	14269000000	13876000000	15076000000	15438000000	16079000000	15941000000	1234
Other Current Assets	4473000000	2559000000	-1000000	5648000000	-1000000	-1000000	1234
Total Assets	81740000000	79927000000	82603000000	83505000000	86139000000	84472000000	1234
Total Non-Current Assets	46901000000	48455000000	48163000000	46890000000	47001000000	47050000000	1234
Property, Plant and Equipment	24577000000	24080000000	23881000000	23186000000	22887000000	22967000000	1234
Goodwill and Intangible Assets	12196000000	12216000000	12886000000	12846000000	13022000000	13273000000	1234
Goodwill	0	7500000000	0	0	0	7696000000	1234
Intangible Assets	12196000000	4716000000	12886000000	12846000000	13022000000	5577000000	1234
Long Term Investments	7885000000	8275000000	7961000000	8110000000	8381000000	7889000000	1234
Other Long Term Assets	2243000000	3884000000	3435000000	2748000000	2711000000	2921000000	1234
Total Current Liabilities	16705000000	15871000000	17298000000	19223000000	19694000000	20440000000	1234
Accounts Payable	6687000000	6741000000	5900000000	6011000000	7244000000	8434000000	1234
Notes Payable/Short Term Debt	2032000000	2947000000	3709000000	5321000000	3797000000	4598000000	1234
Tax Payables	1130000000	801000000	1005000000	1267000000	1396000000	995000000	1234
Deferred Revenue	5432000000	853000000	4999000000	5420000000	-3797000000	1016000000	1234
Other Current Liabilities	1424000000	4529000000	1685000000	1204000000	11054000000	5397000000	1234
Total Liabilities	43184000000	43282000000	42333000000	44176000000	44080000000	43549000000	1234
Total Non-Current Liabilities	26479000000	27411000000	25035000000	24953000000	24386000000	23109000000	1234
Total Long Term Debt	18986000000	17101000000	17680000000	17624000000	16809000000	16351000000	1234
Deferred Tax Liabilities Non-Current	1372000000	3672000000	1709000000	1521000000	1639000000	1873000000	1234
Other Long Term Liabilities	6121000000	6638000000	5646000000	5808000000	5938000000	4885000000	1234
Total Equity	38556000000	36645000000	40270000000	39329000000	42059000000	40923000000	1234
Non-Controlling Interest	1389000000	1368000000	1405000000	1336000000	1367000000	1350000000	1234
Total Stockholders' Equity	37167000000	35277000000	38865000000	37993000000	40692000000	39573000000	1234
Retained Earnings (Accumulated Deficit)	33882000000	31451000000	34164000000	34414000000	36945000000	35453000000	1234
Accumulated Other Comprehensive Income/(Loss)	-997000000	-455000000	410000000	-712000000	-542000000	861000000	1234
Common Stock	1142000000	1142000000	1142000000	1142000000	1142000000	1144000000	1234
Additional Paid in Capital	2143000000	3139000000	3149000000	2437000000	2605000000	2115000000	1234
Total Liabilities & Shareholders' Equity	81740000000	79927000000	82603000000	83505000000	86139000000	84472000000	1234
Total Investments	7941000000	8328000000	8187000000	8333000000	8605000000	8121000000	1234
Total Debt	21018000000	21347000000	21389000000	22945000000	20606000000	20949000000	1234
Net Debt	18232000000	18723000000	19098000000	20471000000	18044000000	18433000000	1234

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