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Last SFr.79.50 CHF
Change Today +0.95 / 1.21%
Volume 6.0
As of 11:43 AM 10/9/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for basf se (BAS)

Although debt as a percent of total capital increased at BASF SE over the last fiscal year to 36.79%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 50.63 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 69.75 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,048.01,647.01,827.01,718.0
Short-Term Investments19.
Trading Asset Securities723.0955.0875.0933.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,790.02,616.02,719.02,670.0
Accounts Receivable10,888.09,506.010,233.010,389.0
Notes Receivable19.02.0765.0173.0
Other Receivables2,294.01,486.0740.0870.0
TOTAL RECEIVABLES13,201.010,994.011,738.011,432.0
Prepaid Expenses198.0189.0204.0238.0
Other Current Assets840.04,087.01,130.01,814.0
TOTAL CURRENT ASSETS27,088.027,467.025,951.027,420.0
Gross Property Plant and Equipment57,403.053,919.057,190.064,414.0
Accumulated Depreciation-39,437.0-37,309.0-37,961.0-40,918.0
NET PROPERTY PLANT AND EQUIPMENT17,966.016,610.019,229.023,496.0
Long-Term Investments2,446.04,072.04,817.03,785.0
Accounts Receivable, Long Term20.
Loans Receivable, Long Term254.0109.0315.0855.0
Deferred Tax Assets, Long Term941.01,473.01,006.02,193.0
Other Intangibles5,957.05,809.05,388.04,826.0
Other Long-Term Assets541.0781.0533.0604.0
TOTAL ASSETS61,175.062,726.064,204.071,359.0
Accounts Payable5,121.04,502.05,153.04,861.0
Accrued Expenses2,198.01,995.01,849.01,887.0
Short-Term Borrowings--1,288.01,232.0124.0
Current Portion of Long-Term Debt/Capital Lease3,995.02,817.02,321.03,743.0
Current Portion of Capital Lease Obligations10.
Current Income Taxes Payable1,038.0870.0968.01,079.0
Other Current Liabilities, Total3,725.04,772.02,404.03,671.0
Unearned Revenue, Current400.0466.0412.0528.0
TOTAL CURRENT LIABILITIES16,477.016,710.014,339.015,893.0
Long-Term Debt9,019.08,704.011,616.012,471.0
Capital Leases50.
Minority Interest1,246.01,010.0630.0581.0
Unearned Revenue, Non-Current173.069.0185.0179.0
Pension & Other Post-Retirement Benefits3,189.05,421.03,727.07,313.0
Deferred Tax Liability Non-Current2,628.02,234.02,894.03,420.0
Other Non-Current Liabilities4,254.03,906.03,698.03,817.0
TOTAL LIABILITIES35,790.037,105.036,531.043,164.0
Common Stock1,176.01,176.01,176.01,176.0
Additional Paid in Capital3,203.03,188.03,165.03,143.0
Retained Earnings19,446.023,708.026,102.028,777.0
Comprehensive Income and Other314.0-3,461.0-3,400.0-5,482.0
TOTAL COMMON EQUITY24,139.024,611.027,043.027,614.0
TOTAL EQUITY25,385.025,621.027,673.028,195.0
TOTAL LIABILITIES AND EQUITY61,175.062,726.064,204.071,359.0

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BAS:SW SFr.79.50 CHF +0.95

BAS Competitors

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Industry Analysis


Industry Average

Valuation BAS Industry Range
Price/Earnings 13.7x
Price/Sales 0.9x
Price/Book 2.2x
Price/Cash Flow 13.1x
TEV/Sales 0.6x

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