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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,859,000 | 2,517,000 | 2,314,000 | 2,914,000 | 2,572,000 |
| Marketable Securities | 33,000 | 56,000 | 60,000 | 67,000 | 33,000 |
| Inventories | 13,003,000 | 13,631,000 | 13,869,000 | 13,582,000 | 14,258,000 |
| Other current assets | 18,193,000 | 15,695,000 | 16,948,000 | 14,306,000 | 14,855,000 |
| TOTAL | $33,088,000 | $31,899,000 | $33,191,000 | $31,232,000 | $31,718,000 |
| Non-Current Assets | |||||
| PPE Net | 24,938,000 | 25,756,000 | 26,655,000 | 27,197,000 | 25,677,000 |
| Intangibles | 9,774,000 | 10,935,000 | 11,621,000 | 11,983,000 | 11,707,000 |
| Other Non-Current Assets | 8,641,000 | 9,078,000 | 9,952,000 | 10,003,000 | 10,256,000 |
| TOTAL | $43,353,000 | $45,769,000 | $48,228,000 | $49,183,000 | $47,640,000 |
| Total Assets | $76,441,000 | $77,668,000 | $81,419,000 | $80,415,000 | $79,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,855,000 | 4,894,000 | 3,892,000 | 3,200,000 | 3,267,000 |
| Accounts payable and accrued liabilities | 4,999,000 | 5,852,000 | 6,558,000 | 6,923,000 | 5,854,000 |
| Other current liabilities | 2,924,000 | 2,811,000 | 2,876,000 | 1,370,000 | 2,885,000 |
| TOTAL | $17,249,000 | $18,181,000 | $18,107,000 | $17,039,000 | $16,988,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,928,000 | 18,960,000 | 18,875,000 | 19,132,000 | 19,042,000 |
| Other Non-Current Liabilities | 3,992,000 | 4,575,000 | 4,419,000 | 3,197,000 | 4,754,000 |
| TOTAL | $25,278,000 | $25,983,000 | $25,961,000 | $26,493,000 | $26,326,000 |
| Total Liabilities | $42,527,000 | $44,164,000 | $44,068,000 | $43,532,000 | $43,314,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 892,522 | N/A | N/A | N/A |
| Common Shares | 1,142,000 | 1,142,000 | 1,142,000 | 1,142,000 | 1,142,000 |
| Retained earnings | 29,910,000 | 29,746,000 | 31,688,000 | 30,883,000 | 31,654,000 |
| Other shareholders' equity | -1,430,000 | -1,670,000 | 116,000 | 435,000 | -1,198,000 |
| TOTAL | $32,761,000 | $32,357,000 | $36,085,000 | $35,599,000 | $34,737,000 |
| Total Liabilities And Equity | $75,288,000 | $76,521,000 | $80,153,000 | $79,131,000 | $78,051,000 |