Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,828,171 | 2,400,410 | 3,024,760 | 2,839,955 | 2,493,524 |
| Marketable Securities | 36,287 | 63,537 | 60,799 | 57,362 | 245,978 |
| Receivables | 16,334,560 | 18,125,300 | 19,247,290 | 16,145,750 | 18,337,360 |
| Inventories | 15,678,100 | 15,758,280 | 15,491,850 | 15,018,000 | 16,408,720 |
| Other current assets | -8 | 1,083 | 1 | 1,073 | -1,082 |
| TOTAL | $34,877,110 | $36,348,610 | $37,824,700 | $34,062,140 | $37,484,500 |
| Non-Current Assets | |||||
| PPE Net | 28,234,430 | 27,309,110 | 26,683,250 | 26,061,780 | 25,992,080 |
| Investments And Advances | 8,662,649 | 9,210,726 | 8,621,544 | 8,302,323 | 8,910,730 |
| Intangibles | 12,873,020 | 13,003,570 | 13,241,200 | 13,221,380 | 14,025,120 |
| Other Non-Current Assets | 2,617,041 | 2,915,164 | 2,374,426 | 2,116,977 | 3,493,770 |
| TOTAL | $52,387,140 | $52,438,570 | $50,920,420 | $49,702,460 | $52,421,700 |
| Total Assets | $87,263,160 | $88,787,170 | $88,745,120 | $83,764,610 | $89,905,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,592,393 | 5,413,576 | 2,206,142 | 2,361,579 | 4,036,875 |
| Accounts payable and accrued liabilities | 6,437,059 | 7,297,074 | 7,260,076 | 7,295,784 | 6,421,560 |
| Other current liabilities | 8,650,553 | 8,737,967 | 8,670,400 | 7,517,656 | 8,367,619 |
| TOTAL | $18,680,000 | $21,448,620 | $18,136,620 | $17,177,180 | $18,827,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,938,580 | 20,140,180 | 20,613,100 | 18,491,100 | 19,242,910 |
| Other Non-Current Liabilities | 6,975,866 | 6,633,703 | 7,003,855 | 7,184,625 | 6,455,298 |
| TOTAL | $28,949,170 | $27,792,630 | $28,749,340 | $26,926,540 | $27,248,090 |
| Total Liabilities | $47,628,070 | $49,242,330 | $46,885,950 | $44,102,640 | $46,075,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,255,743 | 1,229,820 | 1,239,869 | 1,235,987 | 1,242,953 |
| Retained earnings | 34,806,740 | 33,682,200 | 36,785,690 | 35,193,150 | 37,184,100 |
| Other shareholders' equity | 120,953 | 1,252,431 | 425,589 | -164,517 | 1,975,445 |
| TOTAL | $39,635,080 | $39,544,840 | $41,859,160 | $39,661,960 | $43,829,870 |
| Total Liabilities And Equity | $87,263,150 | $88,787,170 | $88,745,110 | $83,764,600 | $89,905,110 |