Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,914,000 | 2,624,000 | 2,516,000 | 2,624,000 | 4,330,000 |
| Marketable Securities | 67,000 | 53,000 | 232,000 | 208,000 | 207,000 |
| Inventories | 13,582,000 | 13,800,000 | 15,941,000 | 13,751,000 | 9,889,000 |
| Other current assets | 14,306,000 | 14,695,000 | 18,361,000 | 18,024,000 | 15,064,000 |
| TOTAL | $31,232,000 | $31,472,000 | $37,422,000 | $35,051,000 | $29,868,000 |
| Non-Current Assets | |||||
| PPE Net | 27,197,000 | 24,080,000 | 22,967,000 | 21,553,000 | 19,647,000 |
| Intangibles | 11,983,000 | 12,216,000 | 13,273,000 | 13,499,000 | 13,145,000 |
| Other Non-Current Assets | 10,003,000 | 9,627,000 | 10,810,000 | 17,280,000 | 17,632,000 |
| TOTAL | $49,183,000 | $45,923,000 | $47,050,000 | $52,332,000 | $50,424,000 |
| Total Assets | $80,415,000 | $77,395,000 | $84,472,000 | $87,383,000 | $80,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200,000 | 2,597,000 | 4,269,000 | 3,925,000 | 3,978,000 |
| Accounts payable and accrued liabilities | 6,923,000 | 6,741,000 | 8,434,000 | 7,826,000 | 5,291,000 |
| Other current liabilities | 1,370,000 | 688,000 | 907,000 | 1,007,000 | 778,000 |
| TOTAL | $17,039,000 | $15,871,000 | $20,440,000 | $20,081,000 | $16,280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,132,000 | 17,101,000 | 15,192,000 | 13,799,000 | 15,856,000 |
| Other Non-Current Liabilities | 3,197,000 | 3,476,000 | 3,343,000 | 6,923,000 | 9,811,000 |
| TOTAL | $26,493,000 | $24,879,000 | $23,109,000 | $25,221,000 | $29,614,000 |
| Total Liabilities | $43,532,000 | $40,750,000 | $43,549,000 | $45,302,000 | $45,894,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,142,000 | 1,142,000 | 1,144,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 30,883,000 | 32,517,000 | 35,453,000 | 40,365,000 | 37,911,000 |
| Other shareholders' equity | 435,000 | -1,521,000 | -171,000 | -3,855,000 | -8,474,000 |
| TOTAL | $35,599,000 | $35,277,000 | $39,573,000 | $40,792,000 | $33,728,000 |
| Total Liabilities And Equity | $79,131,000 | $76,027,000 | $83,122,000 | $86,094,000 | $79,622,000 |