BASF SE NA O.N. (BASFN)

44.095 -1.135 (-2.52%)
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BASFN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
34,839 31,472 34,440 36,615 39,138
Cash and Short Term Investments 2,842 3,816 2,517 2,697 2,786
Cash - - - - -
Cash & Equivalents 2,786 2,624 2,291 2,474 2,562
Short Term Investments 56 53 226 223 224
Total Receivables, Net 17,728 12,360 16,848 18,480 20,274
Accounts Receivables - Trade, Net 13,255 10,417 11,819 12,832 14,251
Total Inventory 14,269 13,876 15,076 15,438 16,079
Prepaid Expenses 225 - - - -
Other Current Assets, Total 0 1,195 -1 0 -1
81,740 77,395 82,603 83,505 86,139
Property/Plant/Equipment, Total - Net 24,577 17,639 23,881 23,186 22,887
Property/Plant/Equipment, Total - Gross 71,183 - - - -
Accumulated Depreciation, Total -53,544 - - - -
Goodwill, Net 7,499 - - - -
Intangibles, Net 12,196 12,216 12,886 12,846 13,022
Long Term Investments 7,941 7,671 8,187 8,333 8,605
Note Receivable - Long Term 4,473 1,761 5,029 5,648 6,023
Other Long Term Assets, Total 1,515 7,693 2,413 1,638 1,568
Other Assets, Total -2,731 -2,710 -751 -1,932 -3,053
16,705 15,871 17,297 19,223 19,694
Accounts Payable 6,687 6,741 5,900 6,011 7,244
Payable/Accrued - - - - -
Accrued Expenses 1,414 - - - -
Notes Payable/Short Term Debt 700 - - - -
Current Port. of LT Debt/Capital Leases 2,032 2,247 3,709 5,321 3,797
Other Current liabilities, Total 7,986 4,769 7,688 7,891 8,653
43,184 40,750 42,333 44,176 44,080
Total Long Term Debt 20,722 18,400 17,680 17,624 16,809
Long Term Debt 20,722 17,101 17,680 17,624 16,809
Capital Lease Obligations 1,299 - - - -
Deferred Income Tax 1,000 1,140 1,384 1,189 1,307
Minority Interest 1,389 1,368 1,405 1,336 1,367
Other Liabilities, Total -2,462 -1,990 -107 130 930
38,556 36,645 40,270 39,329 42,059
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,142 1,142 1,142 1,142 1,142
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 33,882 32,517 34,164 34,414 36,945
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,532 2,986 4,964 3,773 3,972
81,740 77,395 82,603 83,505 86,139
892.52 892.52 892.52 892.52 893
- - - - -

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

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