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BASF SE (1BAS.MI) Stock Balance Sheet

BIT:1BAS - Borsa Italiana Milan - DE000BASF111 - Common Stock - Currency: EUR

44.72  -1.8 (-3.87%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1BAS.MI Cash Equivalents Chart1BAS.MI Cash Equivalents over time chart
2.57B2.62B2.52B2.62B4.33B
Marketable Securities
1BAS.MI Marketable Securities Chart1BAS.MI Marketable Securities over time chart
33.00M53.00M232.00M208.00M207.00M
Receivables
1BAS.MI Receivables Chart1BAS.MI Receivables over time chart
14.86B14.11B17.41B16.57B13.47B
Inventories
1BAS.MI Inventories Chart1BAS.MI Inventories over time chart
14.26B13.88B16.03B13.87B10.01B
Other Current Assets
1BAS.MI Other Current Assets Chart1BAS.MI Other Current Assets over time chart
N/A806.00M1.24B1.78B1.85B
Total Current Assets
1BAS.MI Total Current Assets Chart1BAS.MI Total Current Assets over time chart
31.72B31.47B37.42B35.05B29.87B
 
Non-Current Assets
PPE Net
1BAS.MI PPE Net Chart1BAS.MI PPE Net over time chart
25.68B24.08B22.97B21.55B19.65B
Investments And Advances
1BAS.MI Investments And Advances Chart1BAS.MI Investments And Advances over time chart
7.88B7.67B8.12B12.96B13.33B
Goodwill
1BAS.MI Goodwill Chart1BAS.MI Goodwill over time chart
N/A7.50B7.70B7.52B6.96B
Intangibles
1BAS.MI Intangibles Chart1BAS.MI Intangibles over time chart
11.71B4.72B5.58B5.98B6.19B
Other Non-Current Assets
1BAS.MI Other Non-Current Assets Chart1BAS.MI Other Non-Current Assets over time chart
591.00M1.96B2.69B4.32B4.30B
Total Non-Current Assets
1BAS.MI Total Non-Current Assets Chart1BAS.MI Total Non-Current Assets over time chart
47.64B45.92B47.05B52.33B50.42B
 
TOTAL ASSETS
1BAS.MI TOTAL ASSETS Chart1BAS.MI TOTAL ASSETS over time chart
79.36B77.39B84.47B87.38B80.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
1BAS.MI Short Term Debt Chart1BAS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BAS.MI Current Portion Of LT Debt. Chart1BAS.MI Current Portion Of LT Debt. over time chart
3.27B2.18B3.84B3.42B3.40B
Accrued Expenses
1BAS.MI Accrued Expenses Chart1BAS.MI Accrued Expenses over time chart
N/A2.64B3.52B4.20B2.96B
Accounts Payable
1BAS.MI Accounts Payable Chart1BAS.MI Accounts Payable over time chart
5.85B6.74B8.43B7.83B5.29B
Other Current Liabilities
1BAS.MI Other Current Liabilities Chart1BAS.MI Other Current Liabilities over time chart
7.87B4.30B4.64B4.63B4.64B
Total Current Liabilities
1BAS.MI Total Current Liabilities Chart1BAS.MI Total Current Liabilities over time chart
16.99B15.87B20.44B20.08B16.28B
 
Non-Current Liabilities
Long Term Debt
1BAS.MI Long Term Debt Chart1BAS.MI Long Term Debt over time chart
19.04B18.38B16.33B14.84B16.84B
Deferred Taxes/Income
1BAS.MI Deferred Taxes/Income Chart1BAS.MI Deferred Taxes/Income over time chart
885.00M1.14B1.54B1.50B1.45B
Other Non-Current Liabilities
1BAS.MI Other Non-Current Liabilities Chart1BAS.MI Other Non-Current Liabilities over time chart
6.40B5.35B5.24B8.88B11.32B
Total Non-Current Liabilities
1BAS.MI Total Non-Current Liabilities Chart1BAS.MI Total Non-Current Liabilities over time chart
27.63B26.25B24.46B26.51B30.28B
 
TOTAL LIABILITIES
1BAS.MI TOTAL LIABILITIES Chart1BAS.MI TOTAL LIABILITIES over time chart
44.62B42.12B44.90B46.59B46.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BAS.MI Retained Earnings Chart1BAS.MI Retained Earnings over time chart
34.79B35.66B38.60B43.47B41.03B
Minority Interest
1BAS.MI Minority Interest Chart1BAS.MI Minority Interest over time chart
1.31B1.37B1.35B1.29B670.00M
Common Shares
1BAS.MI Common Shares Chart1BAS.MI Common Shares over time chart
1.14B1.14B1.14B1.18B1.18B
Other Shareholders' Equity
1BAS.MI Other Shareholders' Equity Chart1BAS.MI Other Shareholders' Equity over time chart
-1.20B-1.52B-171.00M-3.85B-8.47B
Shares Outstanding
1BAS.MI Shares Outstanding Chart1BAS.MI Shares Outstanding over time chart
892.52M892.52M893.85M918.48M918.48M
Tangible Book Value per Share
1BAS.MI Tangible Book Value per Share Chart1BAS.MI Tangible Book Value per Share over time chart
25.8025.8429.4229.7222.41
Total Shareholders' Equity
1BAS.MI Total Shareholders' Equity Chart1BAS.MI Total Shareholders' Equity over time chart
34.74B35.28B39.57B40.79B33.73B
 
TOTAL LIABILITIES AND EQUITY
1BAS.MI TOTAL LIABILITIES AND EQUITY Chart1BAS.MI TOTAL LIABILITIES AND EQUITY over time chart
79.36B77.39B84.47B87.38B80.29B
 
Statistics
Debt/Equity
1BAS.MI Debt/Equity Chart1BAS.MI Debt/Equity over time chart
0.550.520.410.360.50
Current Ratio
1BAS.MI Current Ratio Chart1BAS.MI Current Ratio over time chart
1.871.981.831.751.83
Return On Assets (ROA)
1BAS.MI Return On Assets (ROA) Chart1BAS.MI Return On Assets (ROA) over time chart
0.63%0.29%-0.74%6.32%-1.32%
Return On Equity (ROE)
1BAS.MI Return On Equity (ROE) Chart1BAS.MI Return On Equity (ROE) over time chart
1.43%0.64%-1.58%13.54%-3.14%
Return On Invested Capital (ROIC)
1BAS.MI Return On Invested Capital (ROIC) Chart1BAS.MI Return On Invested Capital (ROIC) over time chart
1.56%3.76%7.64%8.47%0.64%
Return On Invested Capital Ex Cash (ROICexc)
1BAS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BAS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.63%3.93%7.99%8.84%0.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1BAS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1BAS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.02%4.96%10.19%11.18%0.88%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1BAS.MI Balance Sheet Over Time Chart1BAS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1BAS.MI Balance Sheet - Short Vs Long Term Chart1BAS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B