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    BASF Se

    BASFY | OTC
    Chart Builder DCF Calculator
    $14.86
    +$0.10 (+0.68%)
    Sep 22, 2026, 12:23 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.33B FY20
    Low 2.43B FY19
    5Y CAGR +3.72%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		2.91B 2.62B 2.52B 2.62B 4.33B 2.43B
    Short-Term Investments
    		67M 53M 232M 208M 207M 444M
    Long-Term Investments
    		6.91B 8.28B 8.12B 12.75B 13.13B 15.2B
    Other Long-Term Assets
    		2.52B 735M -5.94B 1.93B 1.12B 1.56B
    Receivables
    		12.33B 12.36B 14.65B 14.28B 11.18B 10.66B
    Inventory
    		13.58B 13.8B 15.94B 13.75B 9.89B 11.12B
    Other Current Assets
    		1.98B 2.33B 3.72B 3.74B 3.88B 5.92B
    Total Current Assets
    		31.23B 31.47B 37.42B 35.05B 29.87B 30.99B
    Property-Plant & Equipment
    		27.2B 24.08B 22.97B 21.55B 19.65B 21.79B
    Goodwill & Intangibles
    		11.98B 12.22B 13.27B 13.5B 13.15B 14.53B
    Total Long-Term Assets
    		49.18B 45.92B 39.3B 52.33B 50.42B 55.96B
    Total Assets
    		80.42B 77.4B 84.47B 87.38B 80.29B 86.95B
    Account Payables
    		6.92B 6.74B 8.43B 7.83B 5.29B 5.09B
    Deferred Revenue
    		n/a n/a -4.6B 6.99B 5.9B 6.17B
    Short-Term Debt
    		3.2B 2.6B 4.27B 3.93B 3.98B 3.9B
    Other Current Liabilities
    		6.17B 5.74B 3.58B 3.61B 4.62B 4.9B
    Total Current Liabilities
    		17.04B 15.87B 20.44B 20.08B 16.28B 16.6B
    Long-Term Debt
    		19.13B 17.1B 15.19B 13.8B 15.86B 15.07B
    Other Long-Term Liabilities
    		4.48B 4.84B 4.69B 8.21B 10.48B 9.34B
    Total Long-Term Liabilities
    		26.49B 24.88B 15.19B 25.22B 29.61B 28B
    Total Liabilities
    		43.53B 40.75B 43.55B 45.3B 45.89B 44.6B
    Total Debt
    		24B 21.35B 20.95B 19.14B 21.19B 20.38B
    Book Value
    		36.88B 36.65B 40.92B 42.08B 34.4B 42.35B
    Book Value Per Share
    		10.30 10.24 11.35 11.43 9.36 11.53
    Common Stock
    		1.14B 1.14B 1.14B 1.18B 1.18B 1.18B
    Retained Earnings
    		30.88B 32.52B 35.45B 40.37B 37.91B 42.06B
    Comprehensive Income
    		3.57B 1.62B 861M -2.9B -7.57B -4.02B
    Shareholders Equity
    		35.6B 35.28B 36.6B 40.79B 33.73B 41.5B
    Total Investments
    		6.98B 7.67B 8.35B 12.96B 13.33B 15.64B

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