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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,870.90
+337.92
(+0.37%)
BASF SE (BAS.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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44.58
-1.03
(-2.27%)
At close: 05:36PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,624,000
2,516,000
2,624,000
4,330,000
-
Other Short Term Investments
53,000
232,000
208,000
207,000
-
Total Cash
2,677,000
2,748,000
2,832,000
4,537,000
-
Net Receivables
10,414,000
12,055,000
11,942,000
9,466,000
-
Inventory
13,800,000
15,941,000
13,751,000
9,889,000
-
Other Current Assets
2,000
-1,000
-
-
320,000
Total Current Assets
31,472,000
37,422,000
35,051,000
29,868,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,884,000
75,145,000
71,030,000
66,015,000
-
Accumulated Depreciation
-53,804,000
-52,179,000
-49,477,000
-46,368,000
-
Net property, plant and equipment
24,080,000
22,967,000
21,553,000
19,647,000
-
Goodwill
7,500,000
7,696,000
7,520,000
6,959,000
-
Intangible Assets
4,716,000
5,577,000
5,979,000
6,186,000
-
Other long-term assets
-
-
-
-
1,112,000
Total non-current assets
45,923,000
47,050,000
52,332,000
50,424,000
-
Total Assets
77,395,000
84,472,000
87,383,000
80,292,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,597,000
4,269,000
3,925,000
3,978,000
-
Accounts Payable
6,741,000
8,434,000
7,826,000
5,291,000
-
Other Current Liabilities
688,000
907,000
1,007,000
778,000
-
Total Current Liabilities
15,871,000
20,440,000
20,081,000
16,280,000
-
Non-current liabilities
Long Term Debt
17,101,000
15,192,000
13,799,000
15,856,000
-
Deferred taxes liabilities
1,475,000
1,873,000
1,914,000
2,034,000
-
Deferred revenues
160,000
192,000
218,000
217,000
-
Other long-term liabilities
67,000
69,000
54,000
70,000
-
Total non-current liabilities
24,879,000
23,109,000
25,221,000
29,614,000
-
Total Liabilities
40,750,000
43,549,000
45,302,000
45,894,000
-
Stockholders' Equity
Common Stock
1,142,000
1,144,000
1,176,000
1,176,000
-
Retained Earnings
32,517,000
35,453,000
40,365,000
37,911,000
-
Total stockholders' equity
35,277,000
39,573,000
40,792,000
33,728,000
-
Total liabilities and stockholders' equity
77,395,000
84,472,000
87,383,000
80,292,000
-
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