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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 €42.80B. The company's EPS TTM is €0.558; its P/E ratio is 85.89; and it has a dividend yield of 6.87%. BASF SE is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 68.90B€ 87.33B€ 78.60B€ 59.15B€ 59.32B
Gross Profit€ 16.70B€ 21.07B€ 19.80B€ 15.11B€ 16.25B
Operating Income€ 2.24B€ 2.47B€ 7.68B€ 233.00M€ 4.05B
EBITDA€ 7.33B€ 10.22B€ 10.84B€ 3.57B€ 7.57B
Net Income€ 225.00M€ -391.00M€ 5.52B€ -1.47B€ 2.55B
Balance Sheet
Cash & Short-Term Investments€ 2.68B€ 2.75B€ 2.83B€ 4.54B€ 2.87B
Total Assets€ 79.93B€ 84.47B€ 87.38B€ 80.29B€ 86.95B
Total Debt€ 21.35B€ 20.95B€ 19.14B€ 21.19B€ 20.38B
Net Debt€ 18.72B€ 18.43B€ 16.51B€ 16.86B€ 17.95B
Total Liabilities€ 43.28B€ 43.55B€ 45.30B€ 45.89B€ 44.60B
Stockholders' Equity€ 35.28B€ 36.60B€ 40.79B€ 33.73B€ 41.50B
Cash Flow
Free Cash Flow€ 2.72B€ 3.33B€ 3.71B€ 2.28B€ 3.65B
Operating Cash Flow€ 8.11B€ 7.71B€ 7.25B€ 5.41B€ 7.47B
Investing Cash Flow€ -4.99B€ -3.78B€ -2.62B€ -1.90B€ -1.19B
Financing Cash Flow€ -2.90B€ -4.01B€ -6.46B€ -1.56B€ -6.41B
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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