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BAS.DE
BASF Se
13:12:02
48.865 €
0.0000 (%0.00)
Previous Close: 48.535
Day Low₺48.345
Day High₺49.235
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BAS.DE: BASF Se Financials

BASF Se Income Statement

Total revenue
Net income
Gross margin TTM
23.87%
Operating margin TTM
4.29%
Net profit margin TTM
2.71%
Return on investment TTM
4.88%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue59,657,000,00061,444,000,00068,902,000,00087,327,000,000
Operating income2,560,000,0003,380,000,0003,420,000,0006,763,000,000
Net income1,619,000,0001,298,000,000225,000,000-627,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue59,657,000,00061,444,000,00068,902,000,00087,327,000,000
Cost of revenue45,415,000,00046,322,000,00052,323,000,00066,319,000,000
Gross profit14,242,000,00015,122,000,00016,579,000,00021,008,000,000
Research and development expenses1,995,000,0001,969,000,0002,130,000,0002,298,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses8,926,000,0008,981,000,00010,224,000,00011,128,000,000
Other expenses761,000,000792,000,000805,000,000819,000,000
Operating expenses11,682,000,00011,742,000,00013,159,000,00014,245,000,000
Cost and expenses57,097,000,00058,064,000,00065,482,000,00080,564,000,000
Net interest income-482,000,000-549,000,000-617,000,000-445,000,000
Interest income338,000,000368,000,000322,000,000196,000,000
Interest expense820,000,000917,000,000939,000,000641,000,000
Depreciation and amortization3,697,000,0003,744,000,0003,921,000,0003,886,000,000
EBITDA6,964,000,0006,522,000,0006,280,000,0005,717,000,000
EBIT3,267,000,0002,778,000,0002,359,000,0001,831,000,000
Non-operating income (excl. interest)-707,000,000602,000,0001,061,000,0004,932,000,000
Operating income2,560,000,0003,380,000,0003,420,000,0006,763,000,000
Total other income/expenses (net)-113,000,000-1,519,000,000-2,000,000,000-5,573,000,000
Income before tax2,447,000,0001,861,000,0001,420,000,0001,190,000,000
Income tax expense907,000,000573,000,0001,041,000,0001,581,000,000
Net income from continuing operations1,540,000,0001,288,000,000379,000,000-391,000,000
Net income from discontinued operations185,000,000165,000,00000
Other adjustments to net income0000
Net income1,619,000,0001,298,000,000225,000,000-627,000,000
Net income deductions0000
Bottom line net income1,619,000,0001,298,000,000225,000,000-627,000,000
EPS210.25-0.7
Diluted EPS210.25-0.7
Weighted average shares outstanding891,742,000895,172,000892,641,000901,754,000
Weighted average diluted shares outstanding894,057,000895,172,000895,077,000901,754,000

BASF Se Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,700,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets78,021,000,00080,415,000,00079,927,000,00084,472,000,000
Total liabilities43,684,000,00043,532,000,00043,282,000,00043,549,000,000
Total equity33,194,000,00035,599,000,00035,277,000,00036,597,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,670,000,0002,914,000,0002,624,000,0002,516,000,000
Short-term investments89,000,00067,000,00053,000,000232,000,000
Cash and short-term investments2,759,000,0002,981,000,0002,677,000,0002,748,000,000
Net receivables10,088,000,00012,327,000,00012,360,000,00014,646,000,000
Accounts receivable8,325,000,00010,393,000,00010,414,000,00012,055,000,000
Other receivables1,763,000,0001,934,000,0001,946,000,0002,591,000,000
Inventory12,168,000,00013,681,000,00013,876,000,00015,941,000,000
Prepaid expenses207,000,000264,000,000225,000,000372,000,000
Other current assets6,462,000,0001,979,000,0002,334,000,0003,715,000,000
Total current assets31,684,000,00031,232,000,00031,472,000,00037,422,000,000
Property, plant and equipment (net)25,405,000,00027,197,000,00024,080,000,00022,967,000,000
Goodwill6,553,000,0007,721,000,0007,500,000,0007,695,000,000
Intangible assets3,139,000,0004,262,000,0004,716,000,0005,578,000,000
Goodwill and intangible assets9,692,000,00011,983,000,00012,216,000,00013,273,000,000
Long-term investments6,484,000,0007,493,000,0008,275,000,0008,121,000,000
Tax assets2,391,000,0003,189,000,000617,000,000880,000,000
Other non-current assets2,365,000,000-679,000,0003,267,000,000-5,939,000,000
Total non-current assets46,337,000,00049,183,000,00048,455,000,00039,302,000,000
Other assets0007,748,000,000
Total assets78,021,000,00080,415,000,00079,927,000,00084,472,000,000
Total payables5,697,000,0007,327,000,0007,542,000,0009,429,000,000
Accounts payable5,484,000,0006,923,000,0006,741,000,0008,434,000,000
Other payables213,000,000404,000,000801,000,000995,000,000
Accrued expenses1,371,000,0001,579,000,0001,179,000,0001,819,000,000
Short-term debt3,509,000,0003,200,000,0002,597,000,0004,269,000,000
Capital lease obligations (current)0340,000,000350,000,000329,000,000
Tax payables0404,000,000801,000,000995,000,000
Deferred revenue709,000,000803,000,000853,000,000-4,598,000,000
Other current liabilities5,125,000,0003,790,000,0003,350,000,0003,578,000,000
Total current liabilities16,411,000,00017,039,000,00015,871,000,00020,440,000,000
Long-term debt19,700,000,00019,132,000,00017,101,000,00015,192,000,000
Capital lease obligations (non-current)1,212,000,0001,323,000,0001,299,000,0001,159,000,000
Deferred revenue (non-current)238,000,000217,000,000160,000,000192,000,000
Deferred tax liabilities (non-current)2,800,000,0001,340,000,0001,475,000,0001,873,000,000
Other non-current liabilities3,323,000,0004,481,000,0007,376,000,0004,693,000,000
Total non-current liabilities27,273,000,00026,493,000,00027,411,000,00015,192,000,000
Other liabilities0007,917,000,000
Capital lease obligations1,212,000,0001,663,000,0001,649,000,0001,488,000,000
Total liabilities43,684,000,00043,532,000,00043,282,000,00043,549,000,000
Treasury stock0000
Preferred stock0000
Common stock1,142,000,0001,142,000,0001,142,000,0001,144,000,000
Retained earnings28,820,000,00030,883,000,00031,451,000,00035,453,000,000
Additional paid-in capital3,131,000,0003,139,000,0003,139,000,0003,147,000,000
Accumulated other comprehensive income/loss101,000,0001,523,000,000-455,000,000861,000,000
Other stockholders' equity000-171,000,000
Total stockholders' equity33,194,000,00035,599,000,00035,277,000,00036,597,000,000
Total equity34,337,000,00036,883,000,00036,645,000,00037,947,000,000
Minority interest1,143,000,0001,284,000,0001,368,000,0001,350,000,000
Total liabilities and total equity78,021,000,00080,415,000,00079,927,000,00084,472,000,000
Total investments6,573,000,0007,560,000,0008,328,000,0008,353,000,000
Total debt24,421,000,00023,995,000,00021,347,000,00020,949,000,000
Net debt21,751,000,00021,081,000,00018,723,000,00018,433,000,000

BASF Se Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,610,000,0006,946,000,0008,111,000,0007,709,000,000
Cash from investing-3,208,000,000-5,081,000,000-4,991,000,000-3,778,000,000
Cash from financing-2,416,000,000-1,547,000,000-2,905,000,000-4,013,000,000
Net change in cash-244,000,000297,000,000108,000,000-108,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,434,000,0001,298,000,000225,000,000-627,000,000
Depreciation and amortization3,697,000,0004,648,000,0003,921,000,0004,200,000,000
Deferred income tax0000
Stock-based compensation0026,000,00020,000,000
Change in working capital621,000,000775,000,0002,499,000,0004,136,000,000
Accounts receivable530,000,00042,000,0001,443,000,0002,145,000,000
Inventory263,000,000222,000,0001,896,000,000-1,991,000,000
Accounts payable-736,000,00096,000,000-1,544,000,000-786,000,000
Other working capital564,000,000511,000,000704,000,0004,768,000,000
Other non-cash items-142,000,000225,000,0001,440,000,0008,717,000,000
Net cash from operating activities5,610,000,0006,946,000,0008,111,000,0007,709,000,000
Investments in property, plant and equipment-4,267,000,000-6,198,000,000-5,395,000,000-4,375,000,000
Acquisitions (net)870,000,000-127,000,00027,000,000678,000,000
Purchases of investments-1,289,000,000-1,395,000,000-1,099,000,000-1,273,000,000
Sales/maturities of investments168,000,0001,831,000,00036,000,0000
Other investing activities1,310,000,000808,000,0001,440,000,0001,192,000,000
Net cash from investing activities-3,208,000,000-5,081,000,000-4,991,000,000-3,778,000,000
Net debt issuance25,000,0001,783,000,000259,000,0000
Long-term net debt issuance01,783,000,000259,000,0000
Short-term net debt issuance25,000,000000
Net stock issuance-355,000,000-46,000,000-70,000,000-1,331,000,000
Net common stock issuance-355,000,000-46,000,000-70,000,000-1,331,000,000
Common stock issuance0000
Common stock repurchased-355,000,000-46,000,000-70,000,000-1,331,000,000
Net preferred stock issuance0000
Net dividends paid-2,086,000,000-3,284,000,000-3,034,000,000-3,072,000,000
Common dividends paid-2,086,000,000-3,284,000,000-3,034,000,000-3,072,000,000
Preferred dividends paid0000
Other financing activities00-60,000,000390,000,000
Net cash from financing activities-2,416,000,000-1,547,000,000-2,905,000,000-4,013,000,000
Effect of FX changes on cash-230,000,000-21,000,000-106,000,000-19,000,000
Net change in cash-244,000,000297,000,000108,000,000-108,000,000
Cash at end of period2,670,000,0002,921,000,0002,624,000,0002,516,000,000
Cash at beginning of period2,914,000,0002,624,000,0002,516,000,0002,624,000,000
Operating cash flow5,610,000,0006,946,000,0008,111,000,0007,709,000,000
Capital expenditure-4,267,000,000-6,198,000,000-5,395,000,000-4,375,000,000
Free cash flow1,343,000,000748,000,0002,716,000,0003,334,000,000
Income taxes paid0000
Interest paid0000