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BASF SE (DE:BAS)
XETRA:BAS
Holding DE:BAS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.32B | $ 21.95B | $ 22.97B | $ 23.08B | $ 19.78B |
| Gross Profit | $ 4.34B | $ 4.88B | $ 5.84B | $ 6.00B | $ 4.71B |
| EBIT | $ -4.30B | $ 1.41B | $ 2.80B | $ 2.00B | $ 1.48B |
| EBITDA | $ -3.03B | $ 2.37B | $ 3.85B | $ 2.92B | $ 2.51B |
| Net Income Common Stockholders | $ -4.85B | $ 909.00M | $ 2.09B | $ 1.22B | $ 898.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.75B | $ 3.38B | $ 3.99B | $ 4.70B | $ 2.83B |
| Total Assets | $ 84.47B | $ 97.03B | $ 96.97B | $ 93.98B | $ 87.38B |
| Total Debt | $ 20.95B | $ 22.33B | $ 25.55B | $ 20.95B | $ 19.14B |
| Net Debt | $ 18.20B | $ 18.94B | $ 21.57B | $ 16.25B | $ 16.30B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 39.57B | $ 47.61B | $ 44.95B | $ 41.14B | $ 40.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.60B | $ 1.29B | $ 336.00M | $ -893.00M | $ 1.85B |
| Operating Cash Flow | $ 4.47B | $ 2.30B | $ 1.23B | $ -290.00M | $ 3.34B |
| Investing Cash Flow | $ -1.88B | $ -680.00M | $ -639.00M | $ -579.00M | $ -692.00M |
| Financing Cash Flow | $ -3.12B | $ -2.19B | $ -1.39B | $ 2.69B | $ -2.97B |