BASF (BASF)

47.18 +0.35 (+0.74%)
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BASF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
34,440 36,615 39,138 37,422 -
Cash and Short Term Investments 3,816 2,517 2,697 2,786 4,687
Cash - - - - -
Cash & Equivalents 2,624 2,291 2,474 2,562 2,516
Short Term Investments 226 223 224 232 -
Total Receivables, Net 12,360 16,848 18,480 20,274 14,645
Accounts Receivables - Trade, Net 10,417 11,819 12,832 14,251 12,057
Total Inventory 15,076 15,438 16,079 16,028 -
Prepaid Expenses 225 285 - - -
Other Current Assets, Total 1,195 -1 0 -1 1,777
77,395 82,603 83,505 86,139 84,472
Property/Plant/Equipment, Total - Net 17,639 23,881 23,186 22,887 17,908
Property/Plant/Equipment, Total - Gross 71,183 70,011 - - -
Accumulated Depreciation, Total -53,544 -52,103 - - -
Goodwill, Net 7,499 7,695 - - -
Intangibles, Net 12,216 12,886 12,846 13,022 13,273
Long Term Investments 7,671 8,187 8,333 8,605 8,121
Note Receivable - Long Term 1,761 5,029 5,648 6,023 2,485
Other Long Term Assets, Total 7,693 2,413 1,638 1,568 6,791
Other Assets, Total -2,710 -751 -1,932 -3,053 -1,304
15,871 17,297 19,223 19,694 20,440
Accounts Payable 5,900 6,011 7,244 8,434 -
Payable/Accrued - - - - -
Accrued Expenses 1,414 2,054 - - -
Notes Payable/Short Term Debt 700 654 - - -
Current Port. of LT Debt/Capital Leases 2,247 3,709 5,321 3,797 3,944
Other Current liabilities, Total 4,769 7,688 7,891 8,653 5,354
40,750 42,333 44,176 44,080 43,549
Total Long Term Debt 18,400 17,680 17,624 16,809 16,351
Long Term Debt 17,101 17,680 17,624 16,809 15,192
Capital Lease Obligations 1,299 1,159 - - -
Deferred Income Tax 1,140 1,384 1,189 1,307 1,543
Minority Interest 1,368 1,405 1,336 1,367 1,350
Other Liabilities, Total -1,990 -107 130 930 -508
40,270 39,329 42,059 40,923 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,142 1,142 1,142 1,144 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 34,164 34,414 36,945 35,453 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,964 3,773 3,972 4,326 -
82,603 83,505 86,139 84,472 -
892.52 892.52 892.52 893 893.85
- - - - -

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

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