Also trades as: BAS.DE (XETRA) · $vol 111M · BASFY (OTC) · $vol 2M · BAS.F (FSX) · $vol 0M · BAS.SW (SIX) · $vol 0M · BASA.DE (XETRA) · $vol 0M
BFFAF OTC
BASF Se
1W: -6.5%
1M: -12.6%
3M: +1.0%
YTD: +4.0%
1Y: +9.1%
3Y: +37.9%
5Y: -4.2%
$54.20
-3.35 (-5.83%)
Weekly Expected Move ±5.3%
$48
$51
$54
$57
$60
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78.0B
-3.0% ▼
5Y CAGR: -0.6%
Total Liabilities
$43.7B
+0.3% ▲
5Y CAGR: -1.0%
Shareholders Equity
$33.2B
-6.8% ▼
5Y CAGR: -0.3%
Cash & Investments
$2.8B
-7.5% ▼
5Y CAGR: -9.5%
Total Debt
$24.4B
+1.7% ▲
5Y CAGR: +2.9%
Net Debt
$21.7B
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.5B | $2.6B | $2.9B | $2.7B |
| Short-Term Investments | $208M | $232M | $53M | $67M | $89M |
| Cash & ST Investments | $4.4B | $4.7B | $3.8B | $3.0B | $2.8B |
| Net Receivables | $11.9B | $12.1B | $12.8B | $12.3B | $10.1B |
| Inventory | $13.8B | $16.0B | $13.8B | $13.6B | $12.2B |
| Other Current Assets | $4.5B | $4.4B | $3.1B | $2.0B | $6.5B |
| Total Current Assets | $35.1B | $37.4B | $31.5B | $31.2B | $31.7B |
| Property, Plant & Equip. | $21.6B | $23.0B | $24.1B | $27.2B | $25.4B |
| Goodwill & Intangibles | $13.5B | $13.3B | $12.2B | $12.0B | $9.7B |
| Long-Term Investments | $12.8B | $8.1B | $7.7B | $6.9B | $6.5B |
| Other Non-Current Assets | $1.9B | $2.0B | $8.4B | $2.5B | $2.4B |
| Total Non-Current Assets | $52.3B | $47.0B | $45.9B | $49.2B | $46.3B |
| Total Assets | $87.4B | $84.5B | $77.4B | $80.4B | $78.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.8B | $8.4B | $6.7B | $6.9B | $5.5B |
| Short-Term Debt | $3.9B | $4.3B | $2.6B | $3.2B | $3.5B |
| Deferred Revenue | $0 | $6.5B | $0 | $0 | $709M |
| Other Current Liabilities | $5.6B | $5.4B | $5.7B | $6.2B | $5.1B |
| Total Current Liabilities | $20.1B | $20.4B | $15.9B | $17.0B | $16.4B |
| Long-Term Debt | $13.8B | $15.2B | $17.1B | $19.1B | $19.7B |
| Other Non-Current Liab. | $8.2B | $4.7B | $4.8B | $4.5B | $3.3B |
| Total Non-Current Liabilities | $25.2B | $23.1B | $24.9B | $26.5B | $27.3B |
| Total Liabilities | $45.3B | $43.5B | $40.8B | $43.5B | $43.7B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $40.4B | $35.5B | $32.5B | $30.9B | $28.8B |
| Accumulated OCI | -$2.9B | $3.0B | $0 | $0 | $101M |
| Total Stockholders Equity | $40.8B | $39.6B | $35.3B | $35.6B | $33.2B |
| Total Liabilities & Equity | $87.4B | $84.5B | $77.4B | $80.4B | $78.0B |
| — Key Metrics — | |||||
| Total Debt | $19.1B | $20.9B | $21.3B | $24.0B | $24.4B |
| Net Debt | $16.5B | $18.4B | $18.7B | $21.1B | $21.7B |
| Total Investments | $13.0B | $8.4B | $7.7B | $7.0B | $6.6B |