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BASF SE (BFFAF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.90-0.22 (-0.54%)
At close: 03:15PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,624,000
4,330,000
2,427,000
2,300,000
Other short-term investments
208,000
207,000
444,000
344,000
Total cash
2,832,000
4,537,000
2,871,000
2,644,000
Net receivables
11,942,000
9,466,000
9,093,000
10,665,000
Inventory
13,751,000
9,889,000
11,121,000
12,048,000
Other current assets
-
-
320,000
274,000
Total current assets
35,051,000
29,868,000
30,990,000
43,221,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,030,000
66,015,000
65,508,000
63,008,000
Accumulated depreciation
-49,477,000
-46,368,000
-43,716,000
-42,228,000
Net property, plant and equipment
21,553,000
19,647,000
21,792,000
20,780,000
Goodwill
7,520,000
6,959,000
8,105,000
9,211,000
Intangible assets
5,979,000
6,186,000
6,420,000
7,343,000
Other long-term assets
-
-
59,000
48,000
Total non-current assets
52,332,000
50,424,000
55,960,000
43,335,000
Total assets
87,383,000
80,292,000
86,950,000
86,556,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,925,000
3,978,000
3,896,000
5,896,000
Accounts payable
7,826,000
5,291,000
5,087,000
5,122,000
Other current liabilities
1,007,000
778,000
1,068,000
944,000
Total current liabilities
20,081,000
16,280,000
16,604,000
23,329,000
Non-current liabilities
Long-term debt
13,799,000
15,856,000
15,065,000
15,407,000
Deferred tax liabilities
1,914,000
2,034,000
2,280,000
1,787,000
Deferred revenues
218,000
217,000
272,000
178,000
Other long-term liabilities
54,000
70,000
41,000
45,000
Total non-current liabilities
25,221,000
29,614,000
27,996,000
27,118,000
Total liabilities
45,302,000
45,894,000
44,600,000
50,447,000
Stockholders' equity
Common stock
1,176,000
1,176,000
1,176,000
1,176,000
Retained earnings
40,365,000
37,911,000
42,056,000
36,699,000
Total stockholders' equity
40,792,000
33,728,000
41,497,000
35,054,000
Total liabilities and stockholders' equity
87,383,000
80,292,000
86,950,000
86,556,000