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BASF SE (UK) (DE:BAS)
:BAS
Germany Market

BASF SE (BAS) Financial Statements

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BASF SE Financial Overview

BASF SE's market cap is currently €45.07B. The company's EPS TTM is €1.455; its P/E ratio is 34.72; and it has a dividend yield of 6.78%. BASF SE is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €1.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 65.26B€ 68.90B€ 87.33B€ 78.60B€ 59.15B
Gross Profit€ 17.09B€ 16.70B€ 21.07B€ 19.80B€ 15.11B
Operating Income€ 2.03B€ 2.24B€ 2.47B€ 7.68B€ 233.00M
EBITDA€ 6.68B€ 7.33B€ 10.22B€ 10.84B€ 3.57B
Net Income€ 1.30B€ 225.00M€ -391.00M€ 5.52B€ -1.47B
Balance Sheet
Cash & Short-Term Investments€ 2.98B€ 2.68B€ 2.75B€ 2.83B€ 4.54B
Total Assets€ 80.42B€ 79.93B€ 84.47B€ 87.38B€ 80.29B
Total Debt€ 23.50B€ 21.35B€ 20.95B€ 19.14B€ 21.19B
Net Debt€ 20.59B€ 18.72B€ 18.43B€ 16.51B€ 16.86B
Total Liabilities€ 43.53B€ 43.28B€ 43.55B€ 45.30B€ 45.89B
Stockholders' Equity€ 35.60B€ 35.28B€ 36.60B€ 40.79B€ 33.73B
Cash Flow
Free Cash Flow€ 748.00M€ 2.72B€ 3.33B€ 3.71B€ 2.28B
Operating Cash Flow€ 6.95B€ 8.11B€ 7.71B€ 7.25B€ 5.41B
Investing Cash Flow€ -5.08B€ -4.99B€ -3.78B€ -2.62B€ -1.90B
Financing Cash Flow€ -1.55B€ -2.90B€ -4.01B€ -6.46B€ -1.56B
Currency in EUR

BASF SE Earnings and Revenue History

BASF SE Debt to Assets

BASF SE Cash Flow

BASF SE Forecast EPS vs Actual EPS

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