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Last $97.90 USD
Change Today +1.55 / 1.61%
Volume 26.4K
As of 8:10 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for basf se-spon adr (BASFY)

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.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,292.91,844.02,045.51,923.5
Short-Term Investments21.315.719.021.3
Trading Asset Securities809.51,069.2979.71,044.6
TOTAL CASH AND SHORT TERM INVESTMENTS3,123.72,928.93,044.22,989.3
Accounts Receivable12,190.210,642.911,456.911,631.5
Notes Receivable21.32.2856.5193.7
Other Receivables2,568.41,663.7828.5974.1
TOTAL RECEIVABLES14,779.812,308.913,141.912,799.3
Prepaid Expenses221.7211.6228.4266.5
Other Current Assets940.54,575.81,265.12,031.0
TOTAL CURRENT ASSETS30,327.730,752.129,054.730,699.4
Gross Property Plant and Equipment64,268.460,367.764,029.972,117.9
Accumulated Depreciation-44,153.7-41,771.2-42,501.1-45,811.8
NET PROPERTY PLANT AND EQUIPMENT20,114.718,596.621,528.826,306.1
Long-Term Investments2,738.54,559.05,393.14,237.7
Accounts Receivable, Long Term22.423.532.543.7
Loans Receivable, Long Term284.4122.0352.7957.3
Deferred Tax Assets, Long Term1,053.51,649.21,126.32,455.3
Other Intangibles6,669.56,503.86,032.45,403.2
Other Long-Term Assets605.7874.4596.7676.2
TOTAL ASSETS68,491.570,228.071,882.879,893.5
Accounts Payable5,733.55,040.45,769.35,442.4
Accrued Expenses2,460.92,233.62,070.12,112.7
Short-Term Borrowings--1,442.01,379.3138.8
Current Portion of Long-Term Debt/Capital Lease4,472.83,153.92,598.64,190.7
Current Portion of Capital Lease Obligations11.212.314.621.3
Current Income Taxes Payable1,162.1974.11,083.81,208.0
Other Current Liabilities, Total4,170.55,342.72,691.54,110.1
Unearned Revenue, Current447.8521.7461.3591.1
TOTAL CURRENT LIABILITIES18,447.618,708.516,053.917,793.8
Long-Term Debt10,097.79,745.013,005.313,962.5
Capital Leases56.068.380.679.5
Minority Interest1,395.01,130.8705.3650.5
Unearned Revenue, Non-Current193.777.3207.1200.4
Pension & Other Post-Retirement Benefits3,570.46,069.44,172.78,187.6
Deferred Tax Liability Non-Current2,942.32,501.23,240.13,829.0
Other Non-Current Liabilities4,762.84,373.24,140.34,273.5
TOTAL LIABILITIES40,070.541,542.840,900.148,326.4
Common Stock1,316.61,316.61,316.61,316.6
Additional Paid in Capital3,586.13,569.33,543.53,518.9
Retained Earnings21,771.726,543.529,223.832,218.7
Comprehensive Income and Other351.6-3,874.9-3,806.6-6,137.6
TOTAL COMMON EQUITY27,026.027,554.530,277.330,916.6
TOTAL EQUITY28,421.028,685.330,982.731,567.1
TOTAL LIABILITIES AND EQUITY68,491.570,228.071,882.879,893.5

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Industry Analysis


Industry Average

Valuation BASFY Industry Range
Price/Earnings 14.8x
Price/Sales 1.0x
Price/Book 2.8x
Price/Cash Flow 14.1x
TEV/Sales 0.8x

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