BASF SE NA O.N. (BASFn)

46.600 -0.245 (-0.52%)
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BASFn Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
34,440 36,615 39,138 37,422 42,435
Cash and Short Term Investments 2,517 2,697 2,786 4,687 3,385
Cash - - - - -
Cash & Equivalents 2,291 2,474 2,562 2,516 3,183
Short Term Investments 226 223 224 232 202
Total Receivables, Net 16,848 18,480 20,274 14,645 21,910
Accounts Receivables - Trade, Net 11,819 12,832 14,251 12,057 14,543
Total Inventory 15,076 15,438 16,079 16,028 17,140
Prepaid Expenses 285 - - - -
Other Current Assets, Total -1 0 -1 1,777 0
82,603 83,505 86,139 84,472 97,030
Property/Plant/Equipment, Total - Net 23,881 23,186 22,887 17,908 22,969
Property/Plant/Equipment, Total - Gross 70,011 - - - -
Accumulated Depreciation, Total -52,103 - - - -
Goodwill, Net 7,695 - - - -
Intangibles, Net 12,886 12,846 13,022 13,273 14,046
Long Term Investments 8,187 8,333 8,605 8,121 13,915
Note Receivable - Long Term 5,029 5,648 6,023 2,485 7,367
Other Long Term Assets, Total 2,413 1,638 1,568 6,791 2,895
Other Assets, Total -751 -1,932 -3,053 -1,304 -3,798
17,297 19,223 19,694 20,440 24,714
Accounts Payable 5,900 6,011 7,244 8,434 8,595
Payable/Accrued - - - - -
Accrued Expenses 2,054 - - - -
Notes Payable/Short Term Debt 654 - - - -
Current Port. of LT Debt/Capital Leases 3,709 5,321 3,797 3,944 6,621
Other Current liabilities, Total 7,688 7,891 8,653 5,354 9,498
42,333 44,176 44,080 43,549 47,930
Total Long Term Debt 17,680 17,624 16,809 16,351 15,707
Long Term Debt 17,680 17,624 16,809 15,192 15,707
Capital Lease Obligations 1,159 - - - -
Deferred Income Tax 1,384 1,189 1,307 1,543 1,418
Minority Interest 1,405 1,336 1,367 1,350 1,493
Other Liabilities, Total -107 130 930 -508 1,151
40,270 39,329 42,059 40,923 49,100
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,142 1,142 1,142 1,144 1,176
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 34,164 34,414 36,945 35,453 40,205
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,964 3,773 3,972 4,326 7,719
82,603 83,505 86,139 84,472 97,030
892.52 892.52 893 893.85 897.37
- - - - -

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

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