BASF SE (BASFn)

44.72 -0.31 (-0.68%)
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BASFn Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
42,726 35,051 34,524 33,119 34,624
Cash and Short Term Investments 4,703 2,832 3,099 3,077 4,334
Cash - - - - -
Cash & Equivalents 4,494 2,624 2,899 2,869 4,127
Short Term Investments 209 208 200 208 207
Total Receivables, Net 22,270 17,510 18,471 18,887 18,463
Accounts Receivables - Trade, Net 15,348 11,942 12,291 12,600 12,531
Total Inventory 14,847 13,868 12,504 11,155 10,596
Prepaid Expenses - - - - -
Other Current Assets, Total 906 841 450 1,231 -
93,983 87,383 86,102 82,938 84,833
Property/Plant/Equipment, Total - Net 21,779 21,553 20,564 19,810 19,814
Property/Plant/Equipment, Total - Gross 71,030 67,596 - - -
Accumulated Depreciation, Total -49,477 -47,786 - - -
Goodwill, Net - - - - -
Intangibles, Net 13,536 13,499 13,536 13,068 13,299
Long Term Investments 11,537 12,958 13,452 13,150 13,143
Note Receivable - Long Term 1,811 1,722 1,561 1,193 1,127
Other Long Term Assets, Total 2,594 2,600 2,465 2,598 2,826
Other Assets, Total - - - - -
25,093 20,081 20,322 19,534 19,111
Accounts Payable 8,987 7,826 6,235 5,771 5,354
Payable/Accrued - - - - -
Accrued Expenses 111 180 - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 5,939 3,420 4,687 4,364 4,712
Other Current liabilities, Total 10,167 8,724 9,400 9,219 9,045
52,843 46,591 46,710 45,655 46,592
Total Long Term Debt 15,015 13,764 15,092 14,954 15,584
Long Term Debt 15,015 13,764 15,092 14,954 15,584
Capital Lease Obligations - - - - -
Deferred Income Tax 1,394 1,499 1,482 1,382 1,534
Minority Interest 1,415 1,289 1,222 804 793
Other Liabilities, Total 9,926 9,958 8,592 8,981 9,570
41,140 40,792 39,392 37,283 38,241
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,176 1,176 1,176 1,176 1,176
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 43,873 43,471 42,568 41,289 42,743
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,909 -3,855 -4,352 -5,182 -5,678
93,983 87,383 86,102 82,938 84,833
918.48 918.48 918.48 918.48 918.48
- - - - -

* In Millions of (except for per share items)

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