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Basf Aktiengesellschaft Sponsored ADR(BASFY US)

$14.72-0.040.27%Ext:$14.73+0.010.07%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

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BASFY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents2,624.02,914.02,668.93,092.2
Short Term Investments53.067.089.091.1
Cash and Short Term Investments2,677.02,981.02,757.83,183.3
Net Receivables12,360.012,327.010,083.712,160.7
Inventory13,876.013,582.012,162.812,921.5
Other Current Assets2,334.01,979.06,459.39,374.8
Total Current Assets31,472.031,232.031,670.537,640.2
Property, Plant & Equipment24,080.027,197.025,394.225,731.8
Long Term Investments8,275.06,908.06,481.25,067.3
Other Non-Current Assets735.02,521.02,364.02,900.0
Total Non-Current Assets48,455.049,183.046,317.344,211.1
Total Assets79,927.080,415.077,987.881,851.3
Account Payables6,741.06,923.05,481.76,169.4
Short Term Debt2,597.03,200.03,507.53,762.9
Deferred Revenue853.0-708.7-
Other Current Liabilities3,350.06,172.05,122.89,281.7
Total Current Liabilities15,871.017,039.016,404.019,673.5
Long Term Debt17,101.019,132.019,691.619,930.8
Other Non-Current Liabilities5,179.04,481.03,321.65,844.1
Total Non-Current Liabilities27,411.026,493.027,261.426,667.8
Total Liabilities43,282.043,532.043,665.446,341.3
Common Stock1,142.01,142.01,141.51,143.2
Retained Earnings31,451.030,883.028,807.730,398.7
Total Stockholders Equity35,277.035,599.033,179.934,318.8
Total Liabilities and Equity79,927.080,415.077,987.881,851.3