BASF Se
BASFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,914 | $2,624 | $2,516 | $2,624 |
| Short-Term Investments | $67 | $53 | $232 | $208 |
| Receivables | $12,327 | $12,360 | $14,646 | $14,283 |
| Inventory | $13,582 | $13,876 | $15,941 | $13,751 |
| Other Curr. Assets | $2,342 | $2,559 | $4,087 | $4,185 |
| Total Curr. Assets | $31,232 | $31,472 | $37,422 | $35,051 |
| Property Plant & Equip (Net) | $27,197 | $24,080 | $22,967 | $21,553 |
| Goodwill | $7,721 | $7,500 | $7,695 | $7,520 |
| Intangibles | $4,262 | $4,716 | $5,578 | $5,979 |
| Long-Term Investments | $6,908 | $8,275 | $8,121 | $12,750 |
| Tax Assets | $574 | $3,149 | $880 | $2,600 |
| Other NC Assets | $2,521 | $735 | -$5,939 | $1,930 |
| Total NC Assets | $49,183 | $48,455 | $39,302 | $52,332 |
| Other Assets | $0 | $0 | $7,748 | $0 |
| Total Assets | $80,415 | $79,927 | $84,472 | $87,383 |
| Liabilities | – | – | – | – |
| Payables | $6,923 | $6,741 | $8,434 | $7,826 |
| Short-Term Debt | $3,540 | $2,947 | $4,598 | $4,259 |
| Tax Payable | $404 | $801 | $995 | $1,161 |
| Deferred Revenue | $0 | $853 | -$4,598 | $6,989 |
| Other Curr. Liab. | $6,172 | $4,529 | $5,397 | $5,814 |
| Total Curr. Liab. | $17,039 | $15,871 | $20,440 | $20,081 |
| LT Debt | $20,455 | $18,400 | $16,351 | $14,877 |
| Deferred Rev, NC | $217 | $160 | $192 | $218 |
| Deferred Tax Liab, NC | $1,340 | $3,672 | $1,873 | $1,914 |
| Other NC Liab. | $4,481 | $5,179 | $4,693 | $8,212 |
| Total NC Liab. | $26,493 | $27,411 | $15,192 | $25,221 |
| Other Liabilities | $0 | $0 | $7,917 | $0 |
| Cap. Leases | $1,663 | $1,649 | $1,488 | $1,412 |
| Total Liabilities | $43,532 | $43,282 | $43,549 | $45,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,142 | $1,142 | $1,144 | $1,176 |
| Retained Earnings | $30,883 | $31,451 | $35,453 | $40,365 |
| AOCI | $0 | -$455 | $861 | -$2,896 |
| Other Equity | $3,574 | $3,139 | $2,976 | $2,147 |
| Total Equity | $35,599 | $35,277 | $36,597 | $40,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,284 | $1,368 | $1,350 | $1,289 |
| Total Liab. & Tot. Equity | $80,415 | $79,927 | $84,472 | $87,383 |
| Net Debt | $21,081 | $18,723 | $18,433 | $16,512 |