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BASF SE (0BFA.IL)

IOB - IOB Delayed price. Currency in EUR
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48.54-2.07 (-4.09%)
At close: 07:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,624,000
2,516,000
2,624,000
4,330,000
Other short-term investments
53,000
232,000
208,000
207,000
Total cash
2,677,000
2,748,000
2,832,000
4,537,000
Net receivables
10,414,000
12,055,000
11,942,000
9,466,000
Inventory
13,800,000
15,941,000
13,751,000
9,889,000
Other current assets
2,000
-1,000
-
-
Total current assets
31,472,000
37,422,000
35,051,000
29,868,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,884,000
75,145,000
71,030,000
66,015,000
Accumulated depreciation
-53,804,000
-52,179,000
-49,477,000
-46,368,000
Net property, plant and equipment
24,080,000
22,967,000
21,553,000
19,647,000
Goodwill
7,500,000
7,696,000
7,520,000
6,959,000
Intangible assets
4,716,000
5,577,000
5,979,000
6,186,000
Total non-current assets
45,923,000
47,050,000
52,332,000
50,424,000
Total assets
77,395,000
84,472,000
87,383,000
80,292,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,597,000
4,269,000
3,925,000
3,978,000
Accounts payable
6,741,000
8,434,000
7,826,000
5,291,000
Other current liabilities
688,000
907,000
1,007,000
778,000
Total current liabilities
15,871,000
20,440,000
20,081,000
16,280,000
Non-current liabilities
Long-term debt
17,101,000
15,192,000
13,799,000
15,856,000
Deferred tax liabilities
1,475,000
1,873,000
1,914,000
2,034,000
Deferred revenues
160,000
192,000
218,000
217,000
Other long-term liabilities
67,000
69,000
54,000
70,000
Total non-current liabilities
24,879,000
23,109,000
25,221,000
29,614,000
Total liabilities
40,750,000
43,549,000
45,302,000
45,894,000
Stockholders' equity
Common stock
1,142,000
1,144,000
1,176,000
1,176,000
Retained earnings
32,517,000
35,453,000
40,365,000
37,911,000
Total stockholders' equity
35,277,000
39,573,000
40,792,000
33,728,000
Total liabilities and stockholders' equity
77,395,000
84,472,000
87,383,000
80,292,000