BASF SE (BASFn)

Featured here, the Balance Sheet for BASF SE, 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).

41.94 +0.14 (+0.33%)

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BASFn Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	36,615	39,138	37,422	42,435	43,351
Cash and Short Term Investments	2,697	2,786	4,687	3,385	3,987
Cash	-	-	-	-	-
Cash & Equivalents	2,474	2,562	2,516	3,183	3,780
Short Term Investments	223	224	232	202	207
Total Receivables, Net	18,480	20,274	14,645	21,910	23,158
Accounts Receivables - Trade, Net	12,832	14,251	12,057	14,543	15,774
Total Inventory	15,438	16,079	16,028	17,140	15,986
Prepaid Expenses	285	-	-	-	-
Other Current Assets, Total	0	-1	1,777	0	220
Total Assets	83,505	86,139	84,472	97,030	96,972
Property/Plant/Equipment, Total - Net	23,186	22,887	17,908	22,969	22,254
Property/Plant/Equipment, Total - Gross	70,011	74,343	-	-	-
Accumulated Depreciation, Total	-52,103	-52,089	-	-	-
Goodwill, Net	7,695	-	-	-	-
Intangibles, Net	12,846	13,022	13,273	14,046	13,772
Long Term Investments	8,333	8,605	8,121	13,915	14,347
Note Receivable - Long Term	5,648	6,023	2,485	7,367	7,384
Other Long Term Assets, Total	2,819	1,568	6,791	2,895	1,726
Other Assets, Total	-1,932	-3,053	-1,304	-3,798	-5,223
Total Current Liabilities	19,223	19,694	20,440	24,714	26,633
Accounts Payable	6,011	7,244	8,434	8,595	9,068
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,054	456	-	-	-
Notes Payable/Short Term Debt	654	2,633	-	-	-
Current Port. of LT Debt/Capital Leases	5,321	3,797	3,944	6,621	6,176
Other Current liabilities, Total	7,891	8,653	5,354	9,498	8,300
Total Liabilities	44,176	44,080	43,549	47,930	50,599
Total Long Term Debt	17,624	16,809	16,351	15,707	16,744
Long Term Debt	17,624	16,809	15,192	15,707	15,639
Capital Lease Obligations	1,159	1,105	-	-	-
Deferred Income Tax	1,189	1,307	1,543	1,418	1,392
Minority Interest	1,336	1,367	1,350	1,493	1,426
Other Liabilities, Total	130	1,630	-508	1,151	-2,206
Total Equity	39,329	42,059	40,923	49,100	46,373
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,142	1,142	1,144	1,176	1,176
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	34,414	36,945	35,453	40,205	39,529
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	3,773	3,972	4,326	7,719	5,668
Total Liabilities & Shareholders' Equity	83,505	86,139	84,472	97,030	96,972
Total Common Shares Outstanding	891.07	893	893.85	897.37	899.97
Total Preferred Shares Outstanding	-	-	-	-	-

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

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