Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.52 EUR | -1.72% |
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+1.95% | +11.92% |
02-07 | BASF SE : JP Morgan remains Neutral | ZD |
02-06 | BASF Unveils First Polyacrylate-based Superabsorbent Polymer Product | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.43B | 4.33B | 2.62B | 2.52B | 2.62B | |||||
Short Term Investments | 444M | 207M | 208M | 232M | 53M | |||||
Trading Asset Securities, Total | 977M | 1.6B | 1.55B | 1.94B | 1.14B | |||||
Total Cash And Short Term Investments | 3.85B | 6.14B | 4.39B | 4.69B | 3.82B | |||||
Accounts Receivable, Total | 9.1B | 9.47B | 11.95B | 12.06B | 10.42B | |||||
Other Receivables | 1.29B | 1.59B | 2.19B | 2.48B | 1.76B | |||||
Notes Receivable | 275M | 123M | 149M | 103M | 182M | |||||
Total Receivables | 10.66B | 11.18B | 14.28B | 14.64B | 12.36B | |||||
Inventory | 11.22B | 10.01B | 13.87B | 16.03B | 13.88B | |||||
Prepaid Expenses | 310M | 257M | 327M | 285M | 225M | |||||
Other Current Assets, Total | 4.94B | 2.28B | 2.19B | 1.78B | 1.2B | |||||
Total Current Assets | 30.99B | 29.87B | 35.05B | 37.42B | 31.47B | |||||
Gross Property Plant And Equipment | 62.5B | 62.85B | 67.3B | 70.01B | 71.18B | |||||
Accumulated Depreciation | -43.56B | -46.19B | -49.42B | -52.1B | -53.54B | |||||
Net Property Plant And Equipment | 18.94B | 16.66B | 17.87B | 17.91B | 17.64B | |||||
Long-term Investments | 15.64B | 13.33B | 12.96B | 8.12B | 7.67B | |||||
Goodwill | 8.1B | 6.96B | 7.52B | 7.7B | 7.5B | |||||
Other Intangibles, Total | 6.42B | 6.19B | 5.98B | 5.58B | 4.72B | |||||
Accounts Receivable Long-Term | 20M | 41M | 40M | 32M | 30M | |||||
Loans Receivable Long-Term | 165M | 127M | 93M | 45M | 57M | |||||
Deferred Tax Assets Long-Term | 2.89B | 3.39B | 2.6B | 880M | 617M | |||||
Other Long-Term Assets, Total | 3.78B | 3.73B | 5.27B | 6.79B | 7.69B | |||||
Total Assets | 86.95B | 80.29B | 87.38B | 84.47B | 77.4B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.09B | 5.29B | 7.83B | 8.43B | 6.74B | |||||
Accrued Expenses, Total | 1.7B | 1.18B | 2.37B | 2.05B | 1.41B | |||||
Short-term Borrowings | 861M | 1.29B | 248M | 654M | - | |||||
Current Portion of Long-Term Debt | 3.04B | 2.69B | 3.68B | 3.62B | 2.6B | |||||
Current Portion of Leases | 381M | 334M | 334M | 329M | 350M | |||||
Current Income Taxes Payable | 756M | 988M | 1.16B | 995M | 801M | |||||
Unearned Revenue Current, Total | 623M | 757M | 1.02B | 1.02B | 853M | |||||
Other Current Liabilities | 4.17B | 3.75B | 3.44B | 3.34B | 3.12B | |||||
Total Current Liabilities | 16.6B | 16.28B | 20.08B | 20.44B | 15.87B | |||||
Long-Term Debt | 15.06B | 15.86B | 13.8B | 15.19B | 17.1B | |||||
Long-Term Leases | 1.04B | 1.03B | 1.08B | 1.16B | 1.3B | |||||
Unearned Revenue Non Current | 272M | 217M | 218M | 192M | 160M | |||||
Pension & Other Post Retirement Benefits | 7.68B | 8.57B | 6.16B | 2.81B | 2.9B | |||||
Deferred Tax Liability Non Current | 1.76B | 1.45B | 1.5B | 1.54B | 1.14B | |||||
Other Non Current Liabilities | 2.17B | 2.5B | 2.47B | 2.21B | 2.28B | |||||
Total Liabilities | 44.6B | 45.89B | 45.3B | 43.55B | 40.75B | |||||
Common Stock, Total | 1.18B | 1.18B | 1.18B | 1.14B | 1.14B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 42.06B | 37.91B | 40.36B | 35.45B | 32.52B | |||||
Comprehensive Income and Other | -1.74B | -5.36B | -749M | 2.98B | 1.62B | |||||
Total Common Equity | 41.5B | 33.73B | 40.79B | 39.57B | 35.28B | |||||
Minority Interest | 853M | 670M | 1.29B | 1.35B | 1.37B | |||||
Total Equity | 42.35B | 34.4B | 42.08B | 40.92B | 36.64B | |||||
Total Liabilities And Equity | 86.95B | 80.29B | 87.38B | 84.47B | 77.4B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 918M | 918M | 918M | 894M | 893M | |||||
ECS Total Common Shares Outstanding | 918M | 918M | 918M | 894M | 893M | |||||
Book Value / Share | 45.18 | 36.72 | 44.41 | 44.27 | 39.53 | |||||
Tangible Book Value | 26.97B | 20.58B | 27.29B | 26.3B | 23.06B | |||||
Tangible Book Value Per Share | 29.37 | 22.41 | 29.72 | 29.42 | 25.84 | |||||
Total Debt | 20.38B | 21.19B | 19.14B | 20.95B | 21.35B | |||||
Net Debt | 16.53B | 15.05B | 14.75B | 16.26B | 17.53B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.56B | 8.44B | 5.5B | 1.59B | 2.33B | |||||
Debt Equivalent Oper. Leases | 1.66B | 1.49B | 1.49B | 1.53B | 1.58B | |||||
Minority Interest, Total (Incl. Fin. Div) | 853M | 670M | 1.29B | 1.35B | 1.37B | |||||
Equity Method Investments, Total | 15.01B | 12.75B | 12.38B | 7B | 6.57B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 3.38B | 3.1B | 4.41B | 5.26B | 4.54B | |||||
Inventories - Work In Process, Total | 7.74B | 6.78B | 9.34B | 10.69B | 9.26B | |||||
Inventories - Others | 102M | 121M | 117M | 87M | 75M | |||||
Land - (BS) | 950M | 947M | 905M | 939M | 878M | |||||
Buildings, Total | 10.76B | 10.75B | 11.5B | 11.86B | 12.14B | |||||
Machinery, Total | 48.59B | 48.68B | 51.84B | 53.83B | 54.47B | |||||
Full Time Employees | 115K | 108K | 109K | 109K | 110K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 324M | 299M | 310M | 319M | 269M |