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BASF.NS
Financiële Gegevens

5015.2 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,059.4	-6,225.6	6,242.9	-5,348.5	5,288.1	-3,666.2	3,665.9	-764	756.1	-1,256.3	1,256	-494	486.3	-1,726.2	1,726	-4,354.8	4,348.2	-804.8	804.8	-343.8	339.6	-127.8	127.8	-105.9	100.2	-81	81	-337.2	330.3	-251	245	-49.8	498	-31.7	24.4	-1,256.2	1,256.2	-1,276.9	1,268.6	-1,669.2	1,669.2	-150.6	140.8	-328.9	328.9	-155.5	146.3	-1,498.2	1,498.2	339.1
Kortetermijnbeleggingen Numbers are in millions	314.5	12,451.2	374.7	10,697	343.4	7,332.4	762.7	1,528	927.1	2,512.6	0.3	988	491.5	3,452.4	0.2	8,709.6	427.9	1,609.6	0	687.6	918.1	255.6	0	211.8	959.3	162	0	674.4	377.1	502	0.1	99.6	0	63.4	0.6	2,512.4	0	2,553.8	0.6	3,338.4	0	301.2	0.6	657.8	0	311	0.6	2,996.4	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,373.9	6,225.6	6,242.9	5,348.5	5,631.5	3,666.2	4,428.6	764	1,683.2	1,256.3	1,256.3	494	977.8	1,726.2	1,726.2	4,354.8	4,776.1	804.8	804.8	343.8	1,257.7	127.8	127.8	105.9	1,059.5	81	81	337.2	707.4	251	245.1	49.8	498	31.7	24.4	1,256.2	1,256.2	1,276.9	1,268.6	1,669.2	1,669.2	150.6	140.8	328.9	328.9	155.5	146.3	1,498.2	1,498.2	339.1
Nettovorderingen Numbers are in millions	0	0	25,219.3	0	23,876.8	0	23,445.3	0	25,640.6	0	26,491	0	24,254.1	0	20,592.1	0	16,574.6	0	14,735	0	15,566.3	0	10,406.7	0	13,045.5	0	10,887.8	0	12,287.9	0	10,909.8	0	0	0	10,423.4	0	10,277	0	9,318.3	0	10,445.4	0	8,597.6	0	7,944.4	0	-0.1	0	0	6,248.5
Voorraad Numbers are in millions	24,603.4	0	21,160.5	0	17,993.7	0	22,172.2	0	21,415.3	0	19,426.2	0	17,523.4	0	15,363.9	0	10,471	0	14,962	0	11,311.9	0	12,126.3	0	9,985.2	0	10,191.7	0	7,867.6	0	9,201.3	0	75,177	0	8,075.8	0	9,582.1	0	9,907.7	0	9,938.5	0	11,460.1	0	6,848.9	0	8,952.5	0	6,524.1	7,455.2
Overige vlottende activa Numbers are in millions	39,839.5	0	8,360.1	0	4,778.1	0	5,338.9	0	3,959.1	0	2,790.5	0	2,774.7	0	2,845.9	0	2,211.9	0	2,803	0	2,579.7	0	3,388.9	0	4,023.6	0	3,947.1	0	3,655.2	0	4,530.9	0	135,281	0	3,757	0	4,007.8	0	4,196.3	0	3,838.7	0	3,765.6	0	2,617.9	0	8,963	0	0	8,151.5
Totaal vlottende activa Numbers are in millions	69,816.8	6,225.6	60,965.5	5,348.5	51,997.1	3,666.2	54,622.6	764	51,779	1,256.3	49,686.1	494	45,046.2	1,726.2	40,528.1	4,354.8	33,612.3	804.8	33,473.9	343.8	29,801.7	127.8	26,101.3	105.9	27,160.2	81	25,107.6	337.2	24,147.9	251	24,112	49.8	210,956	31.7	22,785.8	1,256.2	25,123.1	1,276.9	24,699.2	1,669.2	25,891.8	150.6	23,973.9	328.9	17,740.1	155.5	18,061.7	1,498.2	17,446.8	15,938.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,487.6	0	8,195.5	0	7,933.7	0	8,085.2	0	8,261.3	0	8,573	0	8,360.2	0	8,643.4	0	8,865.1	0	9,630.5	0	11,189.2	0	9,983.2	0	10,583.1	0	11,444	0	11,779.7	0	12,546.7	0	128,742	0	13,886.7	0	14,198.1	0	14,144.5	0	14,229.2	0	13,011.2	0	10,109.5	0	7,311.4	0	5,742.9	4,712.2
Goodwill Numbers are in millions	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.1	0	0	0	30.9	0	0	0	44.7	0	0	0
Immateriële activa Numbers are in millions	4	0	6.7	0	17.9	0	31.4	0	44.1	0	57.6	0	69.9	0	60.5	0	15.4	0	8.1	0	8.7	0	9	0	10.6	0	4.3	0	5.6	0	5.8	0	197	0	46.6	0	0	0	91.1	0	0	0	140.1	0	0	0	191.1	0	0	173.2
Goodwill en immateriële activa Numbers are in millions	6	0	6.7	0	17.9	0	31.4	0	44.1	0	57.6	0	69.9	0	60.5	0	15.4	0	8.1	0	8.7	0	9	0	10.6	0	4.3	0	5.6	0	5.8	0	197	0	46.6	0	0	0	108.2	0	0	0	171	0	0	0	235.8	0	0	173.2
Langetermijnbeleggingen Numbers are in millions	-30.3	0	220.7	0	-185.7	0	-613.3	0	-783.6	0	-229.7	0	-353.7	0	1,521.7	0	1,524.5	0	0	0	-725.5	0	0	0	-724	0	0	0	-103.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	548.3	0	476.3	0	461.4	0	394.9	0	352.3	0	338.2	0	277.1	0	216.9	0	735	0	878.6	0	633.9	0	639	0	417.1	0	460.2	0	365.5	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	0	48.5	0	0	0	0	202.6
Overige niet-vlottende activa Numbers are in millions	2,927.6	-6,225.6	2,464.9	-5,348.5	2,710.7	-3,666.2	3,125.5	-764	3,176.5	-1,256.3	2,674.1	-494	2,403.6	-1,726.2	470.5	-4,354.8	433.8	-804.8	1,897.8	-343.8	2,493.8	-127.8	1,782.2	-105.9	2,502.4	-81	1,447.5	-337.2	2,658.8	-251	2,141	-49.8	19,521	-31.7	2,613.4	-1,256.2	2,581.6	-1,276.9	2,726.8	-1,669.2	3,166.3	-150.6	3,177.9	-328.9	2,762.8	-155.5	2,447.7	0	-5,742.9	1,111.5
Totaal niet-vlottende activa Numbers are in millions	11,939.2	-6,225.6	11,364.1	-5,348.5	10,938	-3,666.2	11,023.7	-764	11,050.6	-1,256.3	11,413.2	-494	10,757.1	-1,726.2	10,913	-4,354.8	11,573.8	-804.8	12,415	-343.8	13,600.1	-127.8	12,413.4	-105.9	12,789.2	-81	13,356	-337.2	14,706.3	-251	14,693.5	-49.8	148,460	-31.7	16,546.7	-1,256.2	16,779.7	-1,276.9	16,979.5	-1,669.2	17,395.5	-150.6	16,370.5	-328.9	12,920.8	-155.5	9,994.9	0	5,742.9	6,199.5
Totaal activa Numbers are in millions	81,756	0	72,329.6	0	62,935.1	0	65,646.3	0	62,829.6	0	61,099.3	0	55,803.3	0	51,441.1	0	45,186.1	0	45,888.9	0	43,401.8	0	38,514.7	0	39,949.4	0	38,463.6	0	38,854.2	0	38,805.5	0	359,416	0	39,332.5	0	41,902.8	0	41,678.7	0	43,287.3	0	40,344.4	0	30,660.9	0	28,056.6	0	24,143.6	22,138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,009	0	35,480.1	0	29,261.9	0	33,729.6	0	32,413.7	0	33,157.1	0	29,631.6	0	26,718.6	0	18,232.7	0	22,163.1	0	15,504.1	0	12,675.9	0	12,386.3	0	12,711.2	0	11,106.3	0	11,828.8	0	101,027	0	11,057.9	0	9,393.4	0	9,149.7	0	9,028.9	0	11,627.2	0	8,385.2	0	9,426.8	0	6,467.9	6,647.7
Kortlopende schulden Numbers are in millions	557.3	0	719.3	0	-580	0	447.9	0	-1,035	0	468.1	0	1,415	0	1,954.4	0	7,426.4	0	5,594.2	0	7,121.4	0	6,088	0	959.1	0	5,361.5	0	3,975.9	0	3,660.2	0	33,509	0	4,236.5	0	6,823.3	0	6,480	0	7,017.8	0	3,255.4	0	1,274.6	0	1,121.7	0	0	1,545.1
Belastingschulden Numbers are in millions	341.8	0	41.5	0	107	0	0	0	295.7	0	0	0	367.7	0	454.2	0	507.3	0	0	0	0	0	0	0	33.9	0	136.2	0	184.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	41.5	0	1,049.2	0	1,479.9	0	1,464.1	0	1,765.2	0	1,665.7	0	454.2	0	2,997.9	0	0	0	2,740.7	0	0	0	4,344.1	0	136.2	0	5,399.2	0	0	0	4,991	0	1,749.5	0	101.4	0	2,071	0	181.1	0	2,743.8	0	150.9	0	2,396.1	0	0	297.4
Overige kortlopende verplichtingen Numbers are in millions	2,772	0	1,970	0	1,232.1	0	2,935.5	0	989.9	0	2,718	0	553.1	0	2,829.9	0	1,346.7	0	929.5	0	733.7	0	1,898.7	0	383.5	0	2,243	0	291.7	0	4,010	0	11,446	0	1,307.7	0	1,677.9	0	2,191.6	0	1,917.1	0	2,944.5	0	1,613.7	0	2,694.9	0	3,674.2	2,358.1
Totaal kortlopende verplichtingen Numbers are in millions	44,680.1	0	38,266.1	0	32,119.4	0	37,113	0	35,592.5	0	36,343.2	0	33,633.1	0	31,957.1	0	27,513.1	0	28,686.8	0	26,099.9	0	20,662.6	0	22,451	0	20,696.7	0	20,957.2	0	19,499	0	150,973	0	16,602.1	0	17,996	0	17,821.3	0	18,144.9	0	17,827.1	0	11,424.4	0	13,243.4	0	10,142.1	10,550.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,213.8	0	1,000.6	0	764	0	610.6	0	625.4	0	747.1	0	774.1	0	904.2	0	930.5	0	2,623.2	0	2,913.2	0	3,034.1	0	3,226.1	0	3,206.8	0	3,982	0	6,927.9	0	93,467	0	9,255.7	0	9,991.5	0	9,522	0	9,397.5	0	7,417.6	0	5,776.7	0	2,582.7	0	1,702.4	203.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-389.9	0	0	0	37.2	0	0	0	47.2	0	0	0	46	0	0	0	56.1	0	0	0	100.4	0	0	0	163.6	0	0	0	77.4	0	0	0	65	0	0	0	276.8	0	0	0	307.4	0	0	0	260.7	0	0	201.8
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	389.9	0	0	0	110.9	0	0	0	-47.2	0	0	0	204.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,278.2	0	0	0	1,796.3	0	0	0	2,434.3	0	0	0	0	0	0	0	9.3	0	0	204.4
Overige niet-vlottende verplichtingen Numbers are in millions	775.7	-32,235	827.9	0	766.9	0	800	0	498.9	0	648.2	0	514.3	0	513.8	0	626	0	718.7	0	506.5	0	654.8	0	649.5	0	1,121.3	0	1,237.3	0	273.8	0	4,691	0	65.4	0	1,954.5	0	280.5	0	2,922.9	0	2,598	0	832	0	535	0	-1,702.4	489.9
Totaal niet-vlottende verplichtingen Numbers are in millions	1,989.5	-32,235	1,828.5	0	1,530.9	0	1,521.5	0	1,124.3	0	1,395.3	0	1,288.4	0	1,622.5	0	1,556.5	0	3,341.9	0	3,419.7	0	3,723.2	0	3,875.6	0	4,328.1	0	5,219.3	0	8,283.9	0	98,158	0	11,117.4	0	11,946	0	12,236.8	0	12,320.4	0	10,015.6	0	6,608.7	0	3,387.7	0	1,702.4	1,099.9
Totaal passiva Numbers are in millions	46,669.6	-32,235	40,094.6	0	33,650.3	0	38,634.5	0	36,716.8	0	37,738.5	0	34,921.5	0	33,579.6	0	29,069.6	0	32,028.7	0	29,519.6	0	24,385.8	0	26,326.6	0	25,024.8	0	26,176.5	0	27,782.9	0	249,131	0	27,719.5	0	29,942	0	30,058.1	0	30,465.3	0	27,842.7	0	18,033.1	0	16,631.1	0	12,658.6	11,650.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	4,329	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	432.9
Ingehouden winsten Numbers are in millions	0	0	22,374.4	0	0	0	16,760.3	0	0	0	13,118.4	0	0	0	7,620.6	0	0	0	2,330.1	0	0	0	2,605.5	0	0	0	1,920.6	0	0	0	-523.8	0	0	0	115	0	0	0	122.6	0	0	0	1,000	0	0	0	810	0	0	808
Overige gereserveerde algehele resultaten Numbers are in millions	0	32,235	31,802.1	29,284.8	28,851.9	27,011.8	7,243.7	26,112.8	25,679.9	23,360.8	7,234.6	20,881.8	20,448.9	17,861.5	2,636.1	16,116.5	15,683.6	13,860.2	-6,462.1	13,882.2	13,449.3	14,128.9	-5,407.6	13,622.8	13,189.9	13,438.8	-4,885.6	12,677.7	12,244.8	11,022.6	-3,180.6	11,028.5	10,595.6	11,613	-8,063	11,960.8	11,527.9	11,620.6	-6,642.9	12,822	12,389.1	12,501.7	-5,783	12,627.8	12,194.9	11,425.5	-5,167.4	0	0	-4,669.2
Overige totale aandeelhoudersvermogen Numbers are in millions	34,653.5	0	-7,472	0	0	0	2,203.2	0	0	0	2,203.2	0	0	0	2,203.2	0	0	0	646.5	0	0	0	646.5	0	0	0	10,321.7	0	0	0	646.5	0	95,360.4	0	1,099.4	0	0	0	646.5	0	0	0	646.5	0	0	0	10,182.6	0	-432.9	9,246.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35,086.4	32,235	32,235	29,284.8	29,284.8	27,011.8	27,011.8	26,112.8	26,112.8	23,360.8	23,360.8	20,881.8	20,881.8	17,861.5	17,861.5	16,116.5	16,116.5	13,860.2	13,860.2	13,882.2	13,882.2	14,128.9	14,128.9	13,622.8	13,622.8	13,438.8	13,438.8	12,677.7	12,677.7	11,022.6	11,022.6	11,028.5	110,285	11,613	11,613	11,960.8	11,960.8	11,620.6	11,620.6	12,822	12,822	12,501.7	12,501.7	12,627.8	12,627.8	11,425.5	11,425.5	11,485	432.9	10,487.2
Totaal eigen vermogen Numbers are in millions	35,086.4	32,235	32,235	29,284.8	29,284.8	27,011.8	27,011.8	26,112.8	26,112.8	23,360.8	23,360.8	20,881.8	20,881.8	17,861.5	17,861.5	16,116.5	16,116.5	13,860.2	13,860.2	13,882.2	13,882.2	14,128.9	14,128.9	13,622.8	13,622.8	13,438.8	13,438.8	12,677.7	12,677.7	11,022.6	11,022.6	11,028.5	110,285	11,613	11,613	11,960.8	11,960.8	11,620.6	11,620.6	12,822	12,822	12,501.7	12,501.7	12,627.8	12,627.8	11,425.5	11,425.5	11,485	432.9	10,487.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	81,756	32,235	72,329.6	29,284.8	62,935.1	27,011.8	65,646.3	26,112.8	62,829.6	23,360.8	61,099.3	20,881.8	55,803.3	17,861.5	51,441.1	16,116.5	45,186.1	13,860.2	45,888.9	13,882.2	43,401.8	14,128.9	38,514.7	13,622.8	39,949.4	13,438.8	38,463.6	12,677.7	38,854.2	11,022.6	38,805.5	11,028.5	359,416	11,613	39,332.5	11,960.8	41,902.8	11,620.6	41,678.7	12,822	43,287.3	12,501.7	40,344.4	12,627.8	30,660.9	11,425.5	28,056.6	0	0	22,138

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