Last €85.15 EUR
Change Today -1.64 / -1.89%
Volume 207.2K
As of 12:03 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for basf se (BFA)

Although debt as a percent of total capital increased at BASF SE over the last fiscal year to 34.28%, 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 46.58 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
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 Equivalents1,493.02,048.01,647.01,815.0
Short-Term Investments16.
Trading Asset Securities1,082.0723.0955.0858.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,591.02,790.02,616.02,690.0
Accounts Receivable10,168.010,888.09,506.09,376.0
Notes Receivable61.
Other Receivables2,156.02,294.01,977.02,247.0
TOTAL RECEIVABLES12,385.013,201.011,485.011,640.0
Prepaid Expenses162.0198.0189.0199.0
Other Current Assets1,035.0840.03,596.03,137.0
TOTAL CURRENT ASSETS24,861.027,088.027,467.027,258.0
Gross Property Plant and Equipment54,732.057,403.053,919.054,466.0
Accumulated Depreciation-37,491.0-39,437.0-37,309.0-36,212.0
NET PROPERTY PLANT AND EQUIPMENT17,241.017,966.016,610.018,254.0
Long-Term Investments3,037.02,446.04,072.04,767.0
Accounts Receivable, Long Term17.
Loans Receivable, Long Term244.0254.0109.0123.0
Deferred Tax Assets, Long Term1,112.0941.01,473.0992.0
Other Intangibles6,372.05,957.05,809.05,363.0
Other Long-Term Assets636.0541.0781.0724.0
TOTAL ASSETS59,393.061,175.062,726.064,382.0
Accounts Payable4,738.05,121.04,502.04,505.0
Accrued Expenses2,313.02,198.01,995.02,020.0
Short-Term Borrowings1,384.0--1,288.01,232.0
Current Portion of Long-Term Debt/Capital Lease1,995.03,995.02,817.02,037.0
Current Portion of Capital Lease Obligations10.
Current Income Taxes Payable1,140.01,038.0870.0954.0
Other Current Liabilities, Total3,561.03,725.04,772.03,651.0
Unearned Revenue, Current437.0400.0466.0404.0
TOTAL CURRENT LIABILITIES15,568.016,477.016,710.014,803.0
Long-Term Debt11,670.09,019.08,704.011,151.0
Capital Leases49.
Minority Interest1,253.01,246.01,010.0678.0
Unearned Revenue, Non-Current203.0173.069.0169.0
Pension & Other Post-Retirement Benefits2,778.03,189.05,421.03,709.0
Deferred Tax Liability Non-Current2,467.02,628.02,234.02,849.0
Other Non-Current Liabilities4,001.04,254.03,906.03,840.0
TOTAL LIABILITIES36,736.035,790.037,105.036,593.0
Common Stock1,176.01,176.01,176.01,176.0
Additional Paid in Capital3,216.03,203.03,188.03,165.0
Retained Earnings15,817.019,446.023,708.026,170.0
Comprehensive Income and Other1,195.0314.0-3,461.0-3,400.0
TOTAL COMMON EQUITY21,404.024,139.024,611.027,111.0
TOTAL EQUITY22,657.025,385.025,621.027,789.0
TOTAL LIABILITIES AND EQUITY59,393.061,175.062,726.064,382.0

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Industry Analysis


Industry Average

Valuation BFA Industry Range
Price/Earnings 14.1x
Price/Sales 0.9x
Price/Book 2.6x
Price/Cash Flow 14.1x
TEV/Sales 0.7x

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