BASF SE NA O.N. (BASFN)

  • Featured here, the Balance Sheet for BASF SE NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
BASFN Derived EUR Real-time BASFn Xetra EUR Delayed BASd BATS Europe EUR Delayed BFFAF OTC Markets USD Delayed BASFY OTC Markets USD Delayed BASN Mexico MXN Delayed BASF Milan EUR Real-time BASFn Dusseldorf EUR Delayed BASFn Hamburg EUR Delayed BASFn Frankfurt EUR Delayed BASFn TradeGate EUR Delayed BASF Budapest HUF Delayed
46.790 +1.940 (+4.33%)
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BASFN Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
39,138 37,422 42,435 43,351 42,726
Cash and Short Term Investments 2,786 4,687 3,385 3,987 4,703
Cash - - - - -
Cash & Equivalents 2,562 2,516 3,183 3,780 4,494
Short Term Investments 224 232 202 207 209
Total Receivables, Net 20,274 14,645 21,910 23,158 22,270
Accounts Receivables - Trade, Net 14,251 12,057 14,543 15,774 15,348
Total Inventory 16,079 16,028 17,140 15,986 14,847
Prepaid Expenses 285 - - - -
Other Current Assets, Total -1 1,777 0 220 906
86,139 84,472 97,030 96,972 93,983
Property/Plant/Equipment, Total - Net 22,887 17,908 22,969 22,254 21,779
Property/Plant/Equipment, Total - Gross 70,011 74,343 - - -
Accumulated Depreciation, Total -52,103 -52,089 - - -
Goodwill, Net 7,695 - - - -
Intangibles, Net 13,022 13,273 14,046 13,772 13,536
Long Term Investments 8,605 8,121 13,915 14,347 11,537
Note Receivable - Long Term 6,023 2,485 7,367 7,384 6,922
Other Long Term Assets, Total 1,568 6,791 2,895 1,726 1,811
Other Assets, Total -3,053 -1,304 -3,798 -5,223 -3,714
19,694 20,440 24,714 26,633 25,093
Accounts Payable 7,244 8,434 8,595 9,068 8,987
Payable/Accrued - - - - -
Accrued Expenses 2,054 456 - - -
Notes Payable/Short Term Debt 654 2,633 0 - -
Current Port. of LT Debt/Capital Leases 3,797 3,944 6,621 6,176 5,939
Other Current liabilities, Total 8,653 5,354 9,498 8,300 10,167
44,080 43,549 47,930 50,599 51,428
Total Long Term Debt 16,809 16,351 15,707 16,744 15,015
Long Term Debt 16,809 15,192 15,707 15,639 15,015
Capital Lease Obligations 1,159 1,105 - - -
Deferred Income Tax 1,307 1,543 1,418 1,392 1,394
Minority Interest 1,367 1,350 1,493 1,426 1,415
Other Liabilities, Total 1,630 -508 1,151 -2,206 5,064
42,059 40,923 49,100 46,373 42,555
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,142 1,144 1,176 1,176 1,176
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 36,945 35,453 40,205 39,529 40,767
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,972 4,326 7,719 5,668 612
86,139 84,472 97,030 96,972 93,983
893 893.85 897.37 899.97 912.88
- - - - -

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