Last $96.35 USD
Change Today +0.92 / 0.96%
Volume 63.3K
As of 8:10 PM 03/5/15 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
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,241.71,802.81,999.81,880.5
Short-Term Investments20.815.318.620.8
Trading Asset Securities791.41,045.3957.71,021.2
TOTAL CASH AND SHORT TERM INVESTMENTS3,053.92,863.42,976.12,922.5
Accounts Receivable11,917.710,405.011,200.711,371.5
Notes Receivable20.82.2837.3189.4
Other Receivables2,510.91,626.5810.0952.3
TOTAL RECEIVABLES14,449.412,033.712,848.112,513.1
Inventory11,010.310,487.111,120.812,331.4
Prepaid Expenses216.7206.9223.3260.5
Other Current Assets919.44,473.51,236.91,985.5
TOTAL CURRENT ASSETS29,649.730,064.628,405.230,013.1
Gross Property Plant and Equipment62,831.659,018.162,598.570,505.6
Accumulated Depreciation-43,166.6-40,837.3-41,551.0-44,787.6
NET PROPERTY PLANT AND EQUIPMENT19,665.018,180.821,047.525,718.0
Goodwill6,525.86,987.77,591.98,910.9
Long-Term Investments2,677.34,457.15,272.54,142.9
Accounts Receivable, Long Term21.923.031.742.7
Loans Receivable, Long Term278.0119.3344.8935.9
Deferred Tax Assets, Long Term1,030.01,612.31,101.12,400.4
Other Intangibles6,520.46,358.45,897.55,282.4
Other Long-Term Assets592.2854.9583.4661.1
TOTAL ASSETS66,960.368,658.070,275.878,107.4
    
LIABILITIES & EQUITY    
Accounts Payable5,605.34,927.85,640.35,320.7
Accrued Expenses2,405.92,183.72,023.92,065.5
Short-Term Borrowings--1,409.81,348.5135.7
Current Portion of Long-Term Debt/Capital Lease4,372.83,083.42,540.54,097.0
Current Portion of Capital Lease Obligations10.912.014.220.8
Current Income Taxes Payable1,136.2952.31,059.51,181.0
Other Current Liabilities, Total4,077.35,223.32,631.34,018.2
Unearned Revenue, Current437.8510.1451.0577.9
TOTAL CURRENT LIABILITIES18,035.218,290.315,695.017,396.0
Long-Term Debt9,871.99,527.112,714.513,650.4
Capital Leases54.766.878.877.7
Minority Interest1,363.81,105.5689.6635.9
Unearned Revenue, Non-Current189.475.5202.5195.9
Pension & Other Post-Retirement Benefits3,490.65,933.74,079.58,004.6
Deferred Tax Liability Non-Current2,876.52,445.33,167.73,743.4
Other Non-Current Liabilities4,656.34,275.44,047.74,178.0
TOTAL LIABILITIES39,174.740,614.039,985.747,246.0
Common Stock1,287.21,287.21,287.21,287.2
Additional Paid in Capital3,505.93,489.53,464.33,440.2
Retained Earnings21,285.025,950.128,570.531,498.4
Comprehensive Income and Other343.7-3,788.3-3,721.5-6,000.4
TOTAL COMMON EQUITY26,421.826,938.529,600.530,225.5
TOTAL EQUITY27,785.728,044.030,290.030,861.4
TOTAL LIABILITIES AND EQUITY66,960.368,658.070,275.878,107.4
 

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Industry Analysis

BASFY

Industry Average

Valuation BASFY Industry Range
Price/Earnings 14.0x
Price/Sales 1.0x
Price/Book 2.6x
Price/Cash Flow 13.4x
TEV/Sales 0.7x
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