BASF Se
BASFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $15 | $14 |
| Inventory | $14 | $14 | $16 | $14 |
| Other Curr. Assets | $2 | $3 | $4 | $4 |
| Total Curr. Assets | $31 | $31 | $37 | $35 |
| Property Plant & Equip (Net) | $27 | $24 | $23 | $22 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $4 | $5 | $6 | $6 |
| Long-Term Investments | $7 | $8 | $8 | $13 |
| Tax Assets | $1 | $3 | $1 | $3 |
| Other NC Assets | $3 | $1 | -$6 | $2 |
| Total NC Assets | $49 | $48 | $39 | $52 |
| Other Assets | $0 | $0 | $8 | $0 |
| Total Assets | $80 | $80 | $84 | $87 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $8 | $8 |
| Short-Term Debt | $4 | $3 | $5 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | -$5 | $7 |
| Other Curr. Liab. | $6 | $5 | $5 | $6 |
| Total Curr. Liab. | $17 | $16 | $20 | $20 |
| LT Debt | $20 | $18 | $16 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $2 | $2 |
| Other NC Liab. | $4 | $5 | $5 | $8 |
| Total NC Liab. | $26 | $27 | $15 | $25 |
| Other Liabilities | $0 | $0 | $8 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $44 | $43 | $44 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $31 | $31 | $35 | $40 |
| AOCI | $0 | -$0 | $1 | -$3 |
| Other Equity | $4 | $3 | $3 | $2 |
| Total Equity | $36 | $35 | $37 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $80 | $80 | $84 | $87 |
| Net Debt | $21 | $19 | $18 | $17 |