BASF SE (BAS.DE) Stock Balance Sheet

FRA:BAS • DE000BASF111

Current stock price

53.58 EUR
+1.37 (+2.62%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BAS.DE Cash Equivalents ChartBAS.DE Cash Equivalents over time chart
2.67B2.91B2.62B2.52B2.62B
Marketable Securities
BAS.DE Marketable Securities ChartBAS.DE Marketable Securities over time chart
89.00M67.00M53.00M232.00M208.00M
Receivables
BAS.DE Receivables ChartBAS.DE Receivables over time chart
12.37B13.57B14.11B17.41B16.57B
Inventories
BAS.DE Inventories ChartBAS.DE Inventories over time chart
12.17B13.68B13.88B16.03B13.87B
Other Current Assets
BAS.DE Other Current Assets ChartBAS.DE Other Current Assets over time chart
4.39B1.00B806.00M1.24B1.78B
Total Current Assets
BAS.DE Total Current Assets ChartBAS.DE Total Current Assets over time chart
31.68B31.23B31.47B37.42B35.05B
 
Non-Current Assets
PPE Net
BAS.DE PPE Net ChartBAS.DE PPE Net over time chart
25.41B27.20B24.08B22.97B21.55B
Investments And Advances
BAS.DE Investments And Advances ChartBAS.DE Investments And Advances over time chart
6.05B6.97B7.67B8.12B12.96B
Goodwill
BAS.DE Goodwill ChartBAS.DE Goodwill over time chart
6.55B7.72B7.50B7.70B7.52B
Intangibles
BAS.DE Intangibles ChartBAS.DE Intangibles over time chart
3.14B4.26B4.72B5.58B5.98B
Other Non-Current Assets
BAS.DE Other Non-Current Assets ChartBAS.DE Other Non-Current Assets over time chart
3.25B2.94B1.96B2.69B4.32B
Total Non-Current Assets
BAS.DE Total Non-Current Assets ChartBAS.DE Total Non-Current Assets over time chart
44.49B49.18B45.92B47.05B52.33B
 
TOTAL ASSETS
BAS.DE TOTAL ASSETS ChartBAS.DE TOTAL ASSETS over time chart
76.17B80.42B77.39B84.47B87.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAS.DE Short Term Debt ChartBAS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BAS.DE Current Portion Of LT Debt. ChartBAS.DE Current Portion Of LT Debt. over time chart
2.95B2.98B2.53B3.84B3.42B
Accrued Expenses
BAS.DE Accrued Expenses ChartBAS.DE Accrued Expenses over time chart
2.16B2.71B2.29B3.52B4.20B
Accounts Payable
BAS.DE Accounts Payable ChartBAS.DE Accounts Payable over time chart
5.48B6.92B6.74B8.43B7.83B
Other Current Liabilities
BAS.DE Other Current Liabilities ChartBAS.DE Other Current Liabilities over time chart
5.82B4.42B4.30B4.64B4.63B
Total Current Liabilities
BAS.DE Total Current Liabilities ChartBAS.DE Total Current Liabilities over time chart
16.41B17.04B15.87B20.44B20.08B
 
Non-Current Liabilities
Long Term Debt
BAS.DE Long Term Debt ChartBAS.DE Long Term Debt over time chart
19.69B20.45B18.38B16.33B14.84B
Deferred Taxes/Income
BAS.DE Deferred Taxes/Income ChartBAS.DE Deferred Taxes/Income over time chart
953.00M1.00B1.14B1.54B1.50B
Other Non-Current Liabilities
BAS.DE Other Non-Current Liabilities ChartBAS.DE Other Non-Current Liabilities over time chart
4.78B5.04B5.35B5.24B8.88B
Total Non-Current Liabilities
BAS.DE Total Non-Current Liabilities ChartBAS.DE Total Non-Current Liabilities over time chart
26.57B27.78B26.25B24.46B26.51B
 
TOTAL LIABILITIES
BAS.DE TOTAL LIABILITIES ChartBAS.DE TOTAL LIABILITIES over time chart
42.98B44.81B42.12B44.90B46.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAS.DE Retained Earnings ChartBAS.DE Retained Earnings over time chart
33.06B34.02B35.66B38.60B43.47B
Minority Interest
BAS.DE Minority Interest ChartBAS.DE Minority Interest over time chart
1.14B1.28B1.37B1.35B1.29B
Common Shares
BAS.DE Common Shares ChartBAS.DE Common Shares over time chart
1.14B1.14B1.14B1.14B1.18B
Other Shareholders' Equity
BAS.DE Other Shareholders' Equity ChartBAS.DE Other Shareholders' Equity over time chart
-1.01B436.00M-1.52B-171.00M-3.85B
Shares Outstanding
BAS.DE Shares Outstanding ChartBAS.DE Shares Outstanding over time chart
884.33M892.52M892.52M893.85M918.48M
Tangible Book Value per Share
BAS.DE Tangible Book Value per Share ChartBAS.DE Tangible Book Value per Share over time chart
26.5826.4625.8429.4229.72
Total Shareholders' Equity
BAS.DE Total Shareholders' Equity ChartBAS.DE Total Shareholders' Equity over time chart
33.20B35.60B35.28B39.57B40.79B
 
TOTAL LIABILITIES AND EQUITY
BAS.DE TOTAL LIABILITIES AND EQUITY ChartBAS.DE TOTAL LIABILITIES AND EQUITY over time chart
76.17B80.42B77.39B84.47B87.38B
 
Statistics
Debt/Equity
BAS.DE Debt/Equity ChartBAS.DE Debt/Equity over time chart
0.590.570.520.410.36
Current Ratio
BAS.DE Current Ratio ChartBAS.DE Current Ratio over time chart
1.931.831.981.831.75
Return On Assets (ROA)
BAS.DE Return On Assets (ROA) ChartBAS.DE Return On Assets (ROA) over time chart
2.13%1.61%0.29%-0.74%6.32%
Return On Equity (ROE)
BAS.DE Return On Equity (ROE) ChartBAS.DE Return On Equity (ROE) over time chart
4.88%3.65%0.64%-1.58%13.54%
Return On Invested Capital (ROIC)
BAS.DE Return On Invested Capital (ROIC) ChartBAS.DE Return On Invested Capital (ROIC) over time chart
2.83%3.10%3.31%6.73%7.46%
Return On Invested Capital Ex Cash (ROICexc)
BAS.DE Return On Invested Capital Ex Cash (ROICexc) ChartBAS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.97%3.25%3.46%7.04%7.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BAS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBAS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.57%4.05%4.37%8.98%9.85%

All data in EUR , ROIC based on taxRate of 0.34

Charts

BAS.DE Balance Sheet Over Time ChartBAS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BAS.DE Balance Sheet - Short Vs Long Term ChartBAS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B