BASF Financial Statements From 2010 to 2026

BAS Stock  EUR 44.54  0.00  0.00%   
BASF SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BASF SE's valuation are provided below:
Market Capitalization
55 B
Enterprise Value Revenue
1.0155
There are over sixty available fundamental signals for BASF SE, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of BASF SE's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future.

BASF SE Total Revenue

73.73 Billion

Check BASF SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BASF SE's main balance sheet or income statement drivers, such as Tax Provision of 805.2 M, Interest Income of 714.8 M or Interest Expense of 674.4 M, as well as many indicators such as . BASF financial statements analysis is a perfect complement when working with BASF SE Valuation or Volatility modules.
  
This module can also supplement various BASF SE Technical models . Check out the analysis of BASF SE Correlation against competitors.

BASF SE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.3 B92.5 B81.2 B
Slightly volatile
Other Current Liabilities867.6 M1.2 B1.1 B
Very volatile
Total Current Liabilities19.5 B19.6 B17.1 B
Slightly volatile
Total Stockholder Equity40 B40.9 B35.2 B
Slightly volatile
Retained Earnings28.6 B27.8 B33.4 B
Very volatile
Accounts Payable6.7 BB5.7 B
Slightly volatile
Cash2.5 B2.6 B2.4 B
Slightly volatile
Non Current Assets Total39.3 B44.3 B48.8 B
Slightly volatile
Non Currrent Assets Other855 K900 K23.6 B
Slightly volatile
Long Term Debt17.1 B22 B15.1 B
Slightly volatile
Net Receivables11.8 B12 B10.9 B
Pretty Stable
Good Will6.6 B6.9 B8.7 B
Slightly volatile
Short Term Investments57.3 M60.3 M322.2 M
Slightly volatile
Non Current Liabilities Total21.5 B23.8 B27 B
Slightly volatile
Capital Lease Obligations1.1 B1.9 B767.5 M
Slightly volatile
Inventory13.5 B15.6 B11.7 B
Slightly volatile
Total Liabilities35.7 B39.2 B43.6 B
Slightly volatile
Short and Long Term Debt3.1 B2.9 B3.8 B
Slightly volatile
Total Current Assets36.2 B35.9 B30.8 B
Slightly volatile
Non Current Liabilities Other58.9 M59.4 M88.3 M
Slightly volatile
Short Term Debt4.5 B4.5 BB
Pretty Stable
Intangible Assets4.4 B3.8 B5.2 B
Pretty Stable
Net Debt18.1 B22.3 B15.1 B
Slightly volatile
Common Stock Shares Outstanding727.1 M803.3 M895.9 M
Slightly volatile
Net Invested Capital62.3 B66.6 B55.8 B
Slightly volatile
Net Working Capital12.6 B12.8 B15.6 B
Slightly volatile
Capital Stock929.4 MB1.1 B
Slightly volatile
Property Plant And Equipment Net25.2 B31.3 B22.9 B
Slightly volatile
Property Plant And Equipment Gross80.7 B97.3 B71 B
Slightly volatile

BASF SE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income714.8 M680.8 M302.7 M
Slightly volatile
Selling General Administrative10.8 B11.8 B9.7 B
Slightly volatile
Total Revenue73.7 B75 B64.5 B
Slightly volatile
Gross Profit14.5 B15.4 B17.8 B
Slightly volatile
Operating Income4.5 BB5.7 B
Slightly volatile
EBIT7.6 B5.3 B8.7 B
Slightly volatile
Research Development2.3 B2.4 BB
Slightly volatile
Cost Of Revenue53.8 B55.4 B46.2 B
Slightly volatile
Total Operating Expenses67.5 B71.2 B58.7 B
Slightly volatile
EBITDA7.3 B5.5 B9.9 B
Slightly volatile
Reconciled DepreciationB5.3 B4.5 B
Slightly volatile

BASF SE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationB5.3 B4.5 B
Slightly volatile
Dividends Paid3.3 B3.8 B2.9 B
Slightly volatile
Capital Expenditures4.7 B7.1 B4.4 B
Slightly volatile
Total Cash From Operating ActivitiesB6.3 B7.4 B
Slightly volatile
End Period Cash Flow2.5 B2.6 B2.4 B
Slightly volatile
Free Cash Flow639.5 M673.2 M3.5 B
Slightly volatile
Begin Period Cash Flow2.5 B2.4 B2.3 B
Slightly volatile
Issuance Of Capital Stock2.9 M4.6 M3.3 M
Slightly volatile
Other Non Cash Items470.9 M448.5 M121.6 M
Slightly volatile

BASF Fundamental Market Drivers

About BASF SE Financial Statements

BASF SE stakeholders use historical fundamental indicators, such as BASF SE's revenue or net income, to determine how well the company is positioned to perform in the future. Although BASF SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in BASF SE's assets and liabilities are reflected in the revenues and expenses on BASF SE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BASF SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue75 B73.7 B
Cost Of Revenue55.4 B53.8 B

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Other Information on Investing in BASF Stock

BASF SE financial ratios help investors to determine whether BASF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BASF with respect to the benefits of owning BASF SE security.