Last $99.23 USD
Change Today -0.02 / -0.02%
Volume 136.5K
BASFY On Other Exchanges
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As of 8:10 PM 09/19/14 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 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 Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents1,915.42,627.42,112.92,328.5
Short-Term Investments20.524.418.021.8
Trading Asset Securities1,388.1927.51,225.21,100.7
TOTAL CASH AND SHORT TERM INVESTMENTS3,324.03,579.33,356.13,451.0
Accounts Receivable13,044.513,968.212,195.212,028.5
Notes Receivable78.324.42.621.8
Other Receivables2,765.92,943.02,536.32,882.7
TOTAL RECEIVABLES15,888.716,935.614,734.114,933.0
Inventory11,145.812,904.712,291.512,305.6
Prepaid Expenses207.8254.0242.5255.3
Other Current Assets1,327.81,077.64,613.34,024.5
TOTAL CURRENT ASSETS31,894.234,751.235,237.434,969.3
Gross Property Plant and Equipment70,215.773,642.369,172.769,874.4
Accumulated Depreciation-48,097.2-50,593.7-47,863.7-46,456.4
NET PROPERTY PLANT AND EQUIPMENT22,118.523,048.621,309.023,418.1
Goodwill7,534.57,648.68,190.08,816.1
Long-Term Investments3,896.23,138.05,224.06,115.6
Accounts Receivable, Long Term21.825.726.937.2
Loans Receivable, Long Term313.0325.9139.8157.8
Deferred Tax Assets, Long Term1,426.61,207.21,889.71,272.6
Other Intangibles8,174.67,642.27,452.46,880.2
Other Long-Term Assets815.9694.01,001.9928.8
TOTAL ASSETS76,195.378,481.480,471.282,595.7
    
LIABILITIES & EQUITY    
Accounts Payable6,078.46,569.75,775.65,779.5
Accrued Expenses2,967.32,819.82,559.42,591.5
Short-Term Borrowings1,775.5--1,652.41,580.5
Current Portion of Long-Term Debt/Capital Lease2,559.45,125.23,613.92,613.3
Current Portion of Capital Lease Obligations12.812.814.116.7
Current Income Taxes Payable1,462.51,331.71,116.11,223.9
Other Current Liabilities, Total4,568.44,778.86,122.04,683.9
Unearned Revenue, Current560.6513.2597.8518.3
TOTAL CURRENT LIABILITIES19,972.221,138.321,437.318,990.8
Long-Term Debt14,971.411,570.511,166.414,305.6
Capital Leases62.964.178.392.4
Minority Interest1,607.51,598.51,295.7869.8
Unearned Revenue, Non-Current260.4221.988.5216.8
Pension & Other Post-Retirement Benefits3,563.94,091.26,954.64,758.3
Deferred Tax Liability Non-Current3,164.93,371.52,866.03,655.0
Other Non-Current Liabilities5,132.95,457.55,011.04,926.3
TOTAL LIABILITIES47,128.645,915.047,602.046,945.2
Common Stock1,508.71,508.71,508.71,508.7
Additional Paid in Capital4,125.84,109.14,089.94,060.4
Retained Earnings20,291.624,947.330,415.033,573.5
Comprehensive Income and Other1,533.1402.8-4,440.1-4,361.9
TOTAL COMMON EQUITY27,459.230,967.931,573.534,780.7
TOTAL EQUITY29,066.732,566.432,869.235,650.5
TOTAL LIABILITIES AND EQUITY76,195.378,481.480,471.282,595.7
 

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Industry Analysis

BASFY

Industry Average

Valuation BASFY Industry Range
Price/Earnings 13.2x
Price/Sales 0.9x
Price/Book 2.5x
Price/Cash Flow 13.2x
TEV/Sales 0.6x
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