Last $86.10 USD
Change Today 0.00 / 0.00%
Volume 0.0
BFFAF On Other Exchanges
Symbol
Exchange
Xetra
SIX Swiss Ex
OTC US
OTC US
BrsaItaliana
London
Xetra
Mexico
As of 8:10 PM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for basf se (BFFAF)

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
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents1,493.02,048.01,647.01,815.0
Short-Term Investments16.019.014.017.0
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 Receivable61.019.02.017.0
Other Receivables2,156.02,294.01,977.02,247.0
TOTAL RECEIVABLES12,385.013,201.011,485.011,640.0
Inventory8,688.010,059.09,581.09,592.0
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
Goodwill5,873.05,962.06,384.06,872.0
Long-Term Investments3,037.02,446.04,072.04,767.0
Accounts Receivable, Long Term17.020.021.029.0
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
    
LIABILITIES & EQUITY    
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 Obligations10.010.011.013.0
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 Leases49.050.061.072.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BFFAF:US $86.10 USD 0.00

BFFAF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
EI du Pont de Nemours & Co $73.29 USD +1.06
Hewlett-Packard Co $39.90 USD +0.08
Honeywell International Inc $101.16 USD +0.53
Saudi Basic Industries Corp SR83.50 SAR +7.45
Dow Chemical Co/The $45.84 USD +0.36
View Industry Companies
 

Industry Analysis

BFFAF

Industry Average

Valuation BFFAF Industry Range
Price/Earnings 12.7x
Price/Sales 0.8x
Price/Book 2.3x
Price/Cash Flow 12.7x
TEV/Sales 0.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BASF SE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.