Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,697,650 | 2,750,051 | 2,650,858 | 3,205,917 | 4,022,676 |
| Marketable Securities | 243,159 | 240,442 | 244,435 | 203,454 | 220,289 |
| Receivables | 20,150,590 | 21,762,110 | 19,645,430 | 22,067,750 | 24,644,740 |
| Inventories | 16,833,600 | 17,259,200 | 16,887,100 | 17,263,410 | 17,012,300 |
| Other current assets | 1 | -1,073 | -3 | -1 | 234,125 |
| TOTAL | $39,925,000 | $42,010,730 | $39,427,820 | $42,740,530 | $46,134,130 |
| Non-Current Assets | |||||
| PPE Net | 25,282,010 | 24,566,910 | 24,198,030 | 23,134,380 | 23,682,710 |
| Investments And Advances | 9,086,304 | 9,236,607 | 8,556,285 | 14,015,190 | 15,268,080 |
| Intangibles | 14,007,280 | 13,977,810 | 13,984,430 | 14,147,130 | 14,656,160 |
| Other Non-Current Assets | 2,753,256 | 2,669,553 | 2,834,185 | 3,691,380 | 3,457,580 |
| TOTAL | $51,128,850 | $50,450,880 | $49,572,930 | $54,988,080 | $57,064,530 |
| Total Assets | $91,053,850 | $92,461,600 | $88,999,700 | $97,728,620 | $103,197,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,802,019 | 4,075,700 | 4,050,038 | 6,668,671 | 8,430,593 |
| Accounts payable and accrued liabilities | 6,554,395 | 7,775,709 | 8,886,063 | 8,656,884 | 9,650,166 |
| Other current liabilities | 8,604,347 | 9,288,130 | 8,599,483 | 9,566,386 | 10,215,260 |
| TOTAL | $20,960,760 | $21,139,540 | $21,535,580 | $24,891,940 | $28,342,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,217,210 | 18,042,780 | 15,984,170 | 15,820,090 | 16,613,230 |
| Other Non-Current Liabilities | 6,636,172 | 6,685,133 | 6,740,476 | 6,092,548 | 7,314,246 |
| TOTAL | $27,210,930 | $26,175,930 | $24,348,700 | $23,383,150 | $25,504,620 |
| Total Liabilities | $48,170,600 | $47,314,400 | $45,883,230 | $48,275,100 | $53,847,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,245,237 | 1,225,823 | 1,205,318 | 1,184,467 | 1,251,499 |
| Retained earnings | 37,525,030 | 39,656,760 | 37,353,280 | 40,494,480 | 42,066,760 |
| Other shareholders' equity | 681,494 | 886,627 | 1,242,193 | 4,646,210 | 2,726,486 |
| TOTAL | $42,883,250 | $45,147,200 | $43,116,470 | $49,453,520 | $49,350,150 |
| Total Liabilities And Equity | $91,053,850 | $92,461,600 | $88,999,700 | $97,728,620 | $103,197,600 |