Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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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 | 3,153,240 | 2,839,955 | 2,650,858 | 3,104,454 | 4,946,159 |
| Marketable Securities | 72,501 | 57,362 | 244,435 | 246,085 | 236,456 |
| Receivables | 15,570,340 | 16,145,750 | 19,645,430 | 20,716,080 | 16,150,980 |
| Inventories | 14,804,210 | 15,018,000 | 16,887,100 | 16,407,230 | 11,434,420 |
| Other current assets | 195,859 | 1,073 | -3 | 994,991 | 1,350,195 |
| TOTAL | $33,796,150 | $34,062,140 | $39,427,820 | $41,468,840 | $34,118,210 |
| Non-Current Assets | |||||
| PPE Net | 29,429,870 | 26,061,780 | 24,198,030 | 25,499,350 | 22,442,770 |
| Investments And Advances | 7,547,647 | 8,302,323 | 8,556,285 | 15,330,610 | 15,231,430 |
| Intangibles | 12,966,800 | 13,221,380 | 13,984,430 | 15,970,670 | 15,015,530 |
| Other Non-Current Assets | 3,276,603 | 2,116,977 | 2,834,185 | 5,113,350 | 4,909,610 |
| TOTAL | $53,220,920 | $49,702,460 | $49,572,930 | $61,913,980 | $57,599,340 |
| Total Assets | $87,017,070 | $83,764,610 | $88,999,700 | $103,382,800 | $91,717,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,855,662 | 2,361,579 | 4,050,038 | 4,046,202 | 3,878,108 |
| Accounts payable and accrued liabilities | 7,491,378 | 7,295,784 | 8,886,063 | 9,258,940 | 6,043,909 |
| Other current liabilities | 8,048,660 | 7,517,656 | 8,599,483 | 10,381,700 | 8,285,102 |
| TOTAL | $18,437,900 | $17,177,180 | $21,535,580 | $23,757,830 | $18,596,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,691,920 | 18,491,100 | 15,984,170 | 16,284,190 | 18,070,040 |
| Other Non-Current Liabilities | 6,719,835 | 7,034,944 | 6,490,175 | 11,237,080 | 14,122,257 |
| TOTAL | $28,666,990 | $26,926,540 | $24,348,700 | $29,837,780 | $33,828,070 |
| Total Liabilities | $47,104,890 | $44,102,640 | $45,883,230 | $53,596,800 | $52,424,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,235,758 | 1,235,987 | 1,205,318 | 1,391,326 | 1,343,345 |
| Retained earnings | 33,418,500 | 35,193,150 | 37,353,280 | 47,755,830 | 43,305,730 |
| Other shareholders' equity | 1,861,210 | -164,517 | 1,242,193 | -3,035,834 | -8,914,499 |
| TOTAL | $39,912,180 | $39,661,960 | $43,116,470 | $49,786,030 | $39,292,840 |
| Total Liabilities And Equity | $87,017,070 | $83,764,600 | $88,999,700 | $103,382,830 | $91,717,550 |