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BASF SE (BASFY)

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  • 16.000
  • +0.320+2.04%
15min DelayClose Apr 10 15:58 ET
56.60BMarket Cap30.25P/E (TTM)

BASF SE (BASFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.45%2.76B
-7.45%2.76B
-27.37%1.89B
12.46%2.57B
-16.47%2.37B
11.36%2.98B
11.36%2.98B
3.50%2.61B
-15.16%2.29B
2.01%2.84B
-Cash and cash equivalents
-8.37%2.67B
-8.37%2.67B
-27.72%1.86B
12.92%2.52B
-16.94%2.31B
11.05%2.91B
11.05%2.91B
12.27%2.57B
-9.90%2.23B
8.74%2.79B
-Short-term investments
32.84%89M
32.84%89M
0.00%33M
-5.08%56M
7.14%60M
26.42%67M
26.42%67M
-85.40%33M
-73.54%59M
-75.00%56M
-Accounts receivable
-19.90%8.33B
-19.90%8.33B
-11.34%9.61B
-7.93%11.23B
-6.20%12.43B
-0.20%10.39B
-0.20%10.39B
-8.34%10.83B
-4.99%12.19B
-6.99%13.26B
-Taxes receivable
1.45%1.26B
1.45%1.26B
23.68%658M
7.27%664M
--639M
-5.77%1.24B
-5.77%1.24B
--532M
--619M
----
-Other receivables
43.90%2.78B
43.90%2.78B
-1.17%3.45B
-16.47%3.36B
-22.16%3.48B
-18.71%1.93B
-18.71%1.93B
-30.60%3.49B
-28.82%4.02B
-25.73%4.47B
Inventory
-11.22%12.06B
-11.22%12.06B
-8.80%13B
-6.85%13.63B
-2.80%13.87B
-1.58%13.58B
-1.58%13.58B
-5.43%14.26B
-5.21%14.63B
-11.26%14.27B
Prepaid assets
-12.67%317M
-12.67%317M
----
----
----
21.00%363M
21.00%363M
----
----
----
Other current assets
--1M
--1M
----
-200.00%-1M
----
----
----
----
--1M
----
Total current assets
1.45%31.68B
1.45%31.68B
4.32%33.09B
-5.49%31.9B
-4.73%33.19B
-0.76%31.23B
-0.76%31.23B
-7.90%31.72B
-7.82%33.75B
-10.98%34.84B
Non current assets
Net PPE
-6.59%25.41B
-6.59%25.41B
-2.88%24.94B
1.57%25.76B
8.46%26.66B
12.94%27.2B
12.94%27.2B
7.52%25.68B
9.37%25.36B
7.38%24.58B
-Gross PPE
-5.42%80.04B
-5.42%80.04B
----
----
----
8.66%84.63B
8.66%84.63B
----
----
----
-Accumulated depreciation
4.87%-54.63B
4.87%-54.63B
----
----
----
-6.74%-57.43B
-6.74%-57.43B
----
----
----
Goodwill and other intangible assets
-19.12%9.69B
-19.12%9.69B
-16.51%9.77B
-9.44%10.94B
-4.71%11.62B
-1.91%11.98B
-1.91%11.98B
-9.15%11.71B
-6.00%12.08B
-6.34%12.2B
-Goodwill
-15.13%6.55B
-15.13%6.55B
----
----
----
2.95%7.72B
2.95%7.72B
----
----
----
-Other intangible assets
-26.35%3.14B
-26.35%3.14B
----
----
----
-9.63%4.26B
-9.63%4.26B
----
----
----
Financial assets
-12.15%347M
-12.15%347M
----
----
----
-16.31%395M
-16.31%395M
----
----
----
Non current prepaid assets
97.06%134M
97.06%134M
----
----
----
-10.53%68M
-10.53%68M
----
----
----
Defined pension benefit
31.89%1.82B
31.89%1.82B
----
----
----
713.53%1.38B
713.53%1.38B
----
----
----
Other non current assets
--1M
--1M
33.41%2.25B
28.33%2.56B
87.06%2.83B
----
----
-30.17%1.69B
21.55%1.99B
-3.38%1.52B
Total non current assets
-9.54%44.49B
-9.54%44.49B
-9.00%43.35B
-6.01%45.77B
2.83%48.23B
7.10%49.18B
7.10%49.18B
-1.09%47.64B
3.85%48.69B
-0.21%46.9B
Total assets
-5.27%76.17B
-5.27%76.17B
-3.68%76.44B
-5.80%77.67B
-0.39%81.42B
3.90%80.42B
3.90%80.42B
-3.93%79.36B
-1.27%82.45B
-5.11%81.74B
Liabilities
Current liabilities
Payables
-22.25%5.7B
-22.25%5.7B
-21.60%5.35B
-20.14%6.28B
-8.70%7.14B
2.00%7.33B
2.00%7.33B
-1.19%6.82B
8.05%7.86B
-9.53%7.82B
-accounts payable
-20.79%5.48B
-20.79%5.48B
-14.61%5B
-13.64%5.85B
-1.93%6.56B
2.70%6.92B
2.70%6.92B
-0.78%5.85B
12.73%6.78B
-7.69%6.69B
-Total tax payable
-47.28%213M
-47.28%213M
-63.88%350M
-60.66%428M
-48.76%579M
-8.60%404M
-8.60%404M
-3.58%969M
-14.13%1.09B
-19.05%1.13B
Current provisions
11.23%3.69B
11.23%3.69B
-1.69%3.95B
-1.32%4.11B
-4.63%4.1B
3.30%3.32B
3.30%3.32B
0.48%4.01B
0.34%4.17B
-5.70%4.3B
Current debt and capital lease obligation
-0.88%3.51B
-0.88%3.51B
18.00%3.86B
-2.65%4.89B
91.54%3.89B
20.12%3.54B
20.12%3.54B
-11.92%3.27B
-5.53%5.03B
-46.48%2.03B
-Current debt
-1.03%3.17B
-1.03%3.17B
18.00%3.86B
-2.65%4.89B
91.54%3.89B
23.22%3.2B
23.22%3.2B
-11.92%3.27B
-5.53%5.03B
-46.48%2.03B
-Current capital lease obligation
0.59%342M
0.59%342M
----
----
----
-2.86%340M
-2.86%340M
----
----
----
Other current liabilities
-21.97%1.07B
-21.97%1.07B
1.35%2.92B
-1.68%2.81B
12.61%2.88B
30.85%1.37B
30.85%1.37B
7.25%2.89B
15.70%2.86B
-5.23%2.55B
Current liabilities
-3.69%16.41B
-3.69%16.41B
1.54%17.25B
-8.72%18.18B
8.39%18.11B
7.36%17.04B
7.36%17.04B
-1.79%16.99B
3.61%19.92B
-15.18%16.71B
Non current liabilities
Long term provisions
-1.54%1.85B
-1.54%1.85B
-8.34%1.72B
-0.30%1.68B
3.42%1.81B
11.82%1.88B
11.82%1.88B
16.07%1.87B
8.83%1.69B
12.38%1.75B
Long term debt and capital lease obligation
-3.69%19.7B
-3.69%19.7B
-0.60%18.93B
1.38%18.96B
-0.58%18.88B
11.17%20.46B
11.17%20.46B
7.70%19.04B
6.12%18.7B
12.95%18.99B
-Long term debt
-3.37%18.49B
-3.37%18.49B
-0.60%18.93B
1.38%18.96B
-0.58%18.88B
11.88%19.13B
11.88%19.13B
7.70%19.04B
6.12%18.7B
12.95%18.99B
-Long term capital lease obligation
-8.39%1.21B
-8.39%1.21B
----
----
----
1.85%1.32B
1.85%1.32B
----
----
----
Derivative product liabilities
338.96%338M
338.96%338M
----
----
----
-42.96%77M
-42.96%77M
----
----
----
Other non current liabilities
4.55%69M
4.55%69M
10.62%1.84B
10.01%1.84B
-0.63%1.72B
-1.49%66M
-1.49%66M
2.90%1.67B
1.09%1.67B
6.77%1.74B
Total non current liabilities
-4.03%25.43B
-4.03%25.43B
-3.98%25.28B
0.67%25.98B
-1.96%25.96B
6.49%26.49B
6.49%26.49B
5.16%26.33B
3.43%25.81B
8.58%26.48B
Total liabilities
-3.89%41.84B
-3.89%41.84B
-1.82%42.53B
-3.42%44.16B
2.05%44.07B
6.83%43.53B
6.83%43.53B
2.32%43.31B
3.51%45.73B
-2.03%43.18B
Shareholders'equity
Share capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-common stock
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Retained earnings
-3.08%29.93B
-3.08%29.93B
-5.51%29.91B
-4.89%29.75B
-6.48%31.69B
-5.03%30.88B
-5.03%30.88B
-7.35%31.65B
-9.12%31.28B
-8.29%33.88B
Paid-in capital
-0.25%3.13B
-0.25%3.13B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
-0.32%3.14B
-0.25%3.14B
-0.25%3.14B
Other equity interest
---1M
---1M
----
----
----
----
----
----
----
--1M
Total stockholders'equity
-6.76%33.19B
-6.76%33.19B
-5.69%32.76B
-8.43%32.36B
-2.91%36.09B
0.91%35.6B
0.91%35.6B
-10.62%34.74B
-6.99%35.34B
-8.66%37.17B
Noncontrolling interests
-10.98%1.14B
-10.98%1.14B
-11.85%1.15B
-17.12%1.15B
-8.86%1.27B
-6.14%1.28B
-6.14%1.28B
-6.90%1.31B
3.59%1.38B
1.61%1.39B
Total equity
-6.90%34.34B
-6.90%34.34B
-5.91%33.91B
-8.76%33.5B
-3.13%37.35B
0.65%36.88B
0.65%36.88B
-10.49%36.05B
-6.63%36.72B
-8.33%38.56B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.45%2.76B-7.45%2.76B-27.37%1.89B12.46%2.57B-16.47%2.37B11.36%2.98B11.36%2.98B3.50%2.61B-15.16%2.29B2.01%2.84B
-Cash and cash equivalents -8.37%2.67B-8.37%2.67B-27.72%1.86B12.92%2.52B-16.94%2.31B11.05%2.91B11.05%2.91B12.27%2.57B-9.90%2.23B8.74%2.79B
-Short-term investments 32.84%89M32.84%89M0.00%33M-5.08%56M7.14%60M26.42%67M26.42%67M-85.40%33M-73.54%59M-75.00%56M
-Accounts receivable -19.90%8.33B-19.90%8.33B-11.34%9.61B-7.93%11.23B-6.20%12.43B-0.20%10.39B-0.20%10.39B-8.34%10.83B-4.99%12.19B-6.99%13.26B
-Taxes receivable 1.45%1.26B1.45%1.26B23.68%658M7.27%664M--639M-5.77%1.24B-5.77%1.24B--532M--619M----
-Other receivables 43.90%2.78B43.90%2.78B-1.17%3.45B-16.47%3.36B-22.16%3.48B-18.71%1.93B-18.71%1.93B-30.60%3.49B-28.82%4.02B-25.73%4.47B
Inventory -11.22%12.06B-11.22%12.06B-8.80%13B-6.85%13.63B-2.80%13.87B-1.58%13.58B-1.58%13.58B-5.43%14.26B-5.21%14.63B-11.26%14.27B
Prepaid assets -12.67%317M-12.67%317M------------21.00%363M21.00%363M------------
Other current assets --1M--1M-----200.00%-1M------------------1M----
Total current assets 1.45%31.68B1.45%31.68B4.32%33.09B-5.49%31.9B-4.73%33.19B-0.76%31.23B-0.76%31.23B-7.90%31.72B-7.82%33.75B-10.98%34.84B
Non current assets
Net PPE -6.59%25.41B-6.59%25.41B-2.88%24.94B1.57%25.76B8.46%26.66B12.94%27.2B12.94%27.2B7.52%25.68B9.37%25.36B7.38%24.58B
-Gross PPE -5.42%80.04B-5.42%80.04B------------8.66%84.63B8.66%84.63B------------
-Accumulated depreciation 4.87%-54.63B4.87%-54.63B-------------6.74%-57.43B-6.74%-57.43B------------
Goodwill and other intangible assets -19.12%9.69B-19.12%9.69B-16.51%9.77B-9.44%10.94B-4.71%11.62B-1.91%11.98B-1.91%11.98B-9.15%11.71B-6.00%12.08B-6.34%12.2B
-Goodwill -15.13%6.55B-15.13%6.55B------------2.95%7.72B2.95%7.72B------------
-Other intangible assets -26.35%3.14B-26.35%3.14B-------------9.63%4.26B-9.63%4.26B------------
Financial assets -12.15%347M-12.15%347M-------------16.31%395M-16.31%395M------------
Non current prepaid assets 97.06%134M97.06%134M-------------10.53%68M-10.53%68M------------
Defined pension benefit 31.89%1.82B31.89%1.82B------------713.53%1.38B713.53%1.38B------------
Other non current assets --1M--1M33.41%2.25B28.33%2.56B87.06%2.83B---------30.17%1.69B21.55%1.99B-3.38%1.52B
Total non current assets -9.54%44.49B-9.54%44.49B-9.00%43.35B-6.01%45.77B2.83%48.23B7.10%49.18B7.10%49.18B-1.09%47.64B3.85%48.69B-0.21%46.9B
Total assets -5.27%76.17B-5.27%76.17B-3.68%76.44B-5.80%77.67B-0.39%81.42B3.90%80.42B3.90%80.42B-3.93%79.36B-1.27%82.45B-5.11%81.74B
Liabilities
Current liabilities
Payables -22.25%5.7B-22.25%5.7B-21.60%5.35B-20.14%6.28B-8.70%7.14B2.00%7.33B2.00%7.33B-1.19%6.82B8.05%7.86B-9.53%7.82B
-accounts payable -20.79%5.48B-20.79%5.48B-14.61%5B-13.64%5.85B-1.93%6.56B2.70%6.92B2.70%6.92B-0.78%5.85B12.73%6.78B-7.69%6.69B
-Total tax payable -47.28%213M-47.28%213M-63.88%350M-60.66%428M-48.76%579M-8.60%404M-8.60%404M-3.58%969M-14.13%1.09B-19.05%1.13B
Current provisions 11.23%3.69B11.23%3.69B-1.69%3.95B-1.32%4.11B-4.63%4.1B3.30%3.32B3.30%3.32B0.48%4.01B0.34%4.17B-5.70%4.3B
Current debt and capital lease obligation -0.88%3.51B-0.88%3.51B18.00%3.86B-2.65%4.89B91.54%3.89B20.12%3.54B20.12%3.54B-11.92%3.27B-5.53%5.03B-46.48%2.03B
-Current debt -1.03%3.17B-1.03%3.17B18.00%3.86B-2.65%4.89B91.54%3.89B23.22%3.2B23.22%3.2B-11.92%3.27B-5.53%5.03B-46.48%2.03B
-Current capital lease obligation 0.59%342M0.59%342M-------------2.86%340M-2.86%340M------------
Other current liabilities -21.97%1.07B-21.97%1.07B1.35%2.92B-1.68%2.81B12.61%2.88B30.85%1.37B30.85%1.37B7.25%2.89B15.70%2.86B-5.23%2.55B
Current liabilities -3.69%16.41B-3.69%16.41B1.54%17.25B-8.72%18.18B8.39%18.11B7.36%17.04B7.36%17.04B-1.79%16.99B3.61%19.92B-15.18%16.71B
Non current liabilities
Long term provisions -1.54%1.85B-1.54%1.85B-8.34%1.72B-0.30%1.68B3.42%1.81B11.82%1.88B11.82%1.88B16.07%1.87B8.83%1.69B12.38%1.75B
Long term debt and capital lease obligation -3.69%19.7B-3.69%19.7B-0.60%18.93B1.38%18.96B-0.58%18.88B11.17%20.46B11.17%20.46B7.70%19.04B6.12%18.7B12.95%18.99B
-Long term debt -3.37%18.49B-3.37%18.49B-0.60%18.93B1.38%18.96B-0.58%18.88B11.88%19.13B11.88%19.13B7.70%19.04B6.12%18.7B12.95%18.99B
-Long term capital lease obligation -8.39%1.21B-8.39%1.21B------------1.85%1.32B1.85%1.32B------------
Derivative product liabilities 338.96%338M338.96%338M-------------42.96%77M-42.96%77M------------
Other non current liabilities 4.55%69M4.55%69M10.62%1.84B10.01%1.84B-0.63%1.72B-1.49%66M-1.49%66M2.90%1.67B1.09%1.67B6.77%1.74B
Total non current liabilities -4.03%25.43B-4.03%25.43B-3.98%25.28B0.67%25.98B-1.96%25.96B6.49%26.49B6.49%26.49B5.16%26.33B3.43%25.81B8.58%26.48B
Total liabilities -3.89%41.84B-3.89%41.84B-1.82%42.53B-3.42%44.16B2.05%44.07B6.83%43.53B6.83%43.53B2.32%43.31B3.51%45.73B-2.03%43.18B
Shareholders'equity
Share capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
-common stock 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Retained earnings -3.08%29.93B-3.08%29.93B-5.51%29.91B-4.89%29.75B-6.48%31.69B-5.03%30.88B-5.03%30.88B-7.35%31.65B-9.12%31.28B-8.29%33.88B
Paid-in capital -0.25%3.13B-0.25%3.13B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B-0.32%3.14B-0.25%3.14B-0.25%3.14B
Other equity interest ---1M---1M------------------------------1M
Total stockholders'equity -6.76%33.19B-6.76%33.19B-5.69%32.76B-8.43%32.36B-2.91%36.09B0.91%35.6B0.91%35.6B-10.62%34.74B-6.99%35.34B-8.66%37.17B
Noncontrolling interests -10.98%1.14B-10.98%1.14B-11.85%1.15B-17.12%1.15B-8.86%1.27B-6.14%1.28B-6.14%1.28B-6.90%1.31B3.59%1.38B1.61%1.39B
Total equity -6.90%34.34B-6.90%34.34B-5.91%33.91B-8.76%33.5B-3.13%37.35B0.65%36.88B0.65%36.88B-10.49%36.05B-6.63%36.72B-8.33%38.56B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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