Basf Se ADR (BASFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,020,838 | 2,301,564 | 2,857,298 | 2,437,799 | 3,153,240 |
| Marketable Securities | 100,695 | 38,574 | 63,571 | 63,210 | 72,501 |
| Receivables | 14,462,690 | 17,178,150 | 17,308,390 | 17,439,640 | 15,570,340 |
| Inventories | 13,766,880 | 15,927,430 | 15,473,910 | 14,610,990 | 14,804,210 |
| Other current assets | 4,496,177 | 472,242 | 508,581 | 415,081 | 195,859 |
| TOTAL | $35,847,280 | $35,917,960 | $36,211,750 | $34,966,720 | $33,796,150 |
| Non-Current Assets | |||||
| PPE Net | 28,743,220 | 30,315,420 | 29,238,210 | 28,081,040 | 29,429,870 |
| Investments And Advances | 6,842,708 | 6,739,877 | 6,583,025 | 6,731,865 | 7,547,647 |
| Intangibles | 10,965,530 | 12,663,860 | 12,413,410 | 12,242,720 | 12,966,800 |
| Other Non-Current Assets | 3,782,262 | 3,715,943 | 3,723,455 | 3,752,575 | 3,276,603 |
| TOTAL | $50,333,720 | $53,435,100 | $51,958,100 | $50,808,200 | $53,220,920 |
| Total Assets | $86,183,270 | $89,351,880 | $88,168,710 | $85,774,910 | $87,017,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,950,691 | 4,513,123 | 5,555,669 | 4,100,222 | 2,855,662 |
| Accounts payable and accrued liabilities | 6,204,598 | 6,225,562 | 6,643,190 | 6,908,853 | 7,491,378 |
| Other current liabilities | 8,271,665 | 8,849,742 | 8,344,855 | 7,962,353 | 8,048,660 |
| TOTAL | $18,567,410 | $19,711,160 | $20,639,070 | $19,075,720 | $18,437,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,909,400 | 22,124,940 | 21,523,390 | 19,884,810 | 20,691,920 |
| Other Non-Current Liabilities | 6,754,566 | 6,724,681 | 6,837,315 | 6,313,625 | 6,871,173 |
| TOTAL | $28,764,710 | $29,998,650 | $29,497,040 | $27,349,910 | $28,666,990 |
| Total Liabilities | $47,333,250 | $49,709,810 | $50,134,970 | $46,425,640 | $47,104,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,292,059 | 1,334,884 | 1,296,398 | 1,203,097 | 1,235,758 |
| Retained earnings | 33,863,930 | 34,961,800 | 33,767,660 | 33,383,310 | 33,418,500 |
| Other shareholders' equity | 151,608 | -323,791 | -593,711 | 1,455,936 | 1,861,210 |
| TOTAL | $38,850,010 | $39,642,070 | $38,033,740 | $39,349,280 | $39,912,180 |
| Total Liabilities And Equity | $86,183,260 | $89,351,880 | $88,168,710 | $85,774,920 | $87,017,070 |