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BASF SE (BAS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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48.31-0.84 (-1.72%)
As of 04:27PM CEST. Market open.
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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
31/12/2019
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
-
-
320,000
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
-
Other long-term assets
-
-
-
-
1,112,000
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
-