COM:BASF
BASF SE
- Stock
Last Close
42.58
25/11 09:25
Market Cap
39.26B
Beta: -
Volume Today
302.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.14B - | 1.48B 29.22% | 1.26B 14.76% | 1.01B 19.46% | 1.34B 31.76% | 1.17B 12.13% | 1.26B 7.75% | 1.21B 4.43% | 339M 71.96% | 1.39B 309.14% | 1.09B 21.27% | 888M 18.68% | 689M 22.41% | 1.71B 148.04% | 1.50B 12.46% | 1.34B 10.70% | 1.54B 15.04% | 1.68B 9.24% | 1.48B 11.85% | 1.20B 18.92% | 348M 71% | 1.41B 304.02% | 6.46B 359.46% | 911M 85.90% | -356M 139.08% | 885M 348.60% | -878M 199.21% | -2.12B 141.69% | 1.05B 149.72% | 1.72B 62.84% | 1.65B 3.73% | 1.25B 24.24% | 898M 28.33% | 1.22B 35.97% | 2.09B 71.17% | 909M 56.51% | -4.85B 633.22% | 1.56B 132.23% | 499M 68.05% | -249M 149.90% | -1.59B 537.35% | 1.37B 186.20% | 430M 68.57% | 287M 33.26% | |
depreciation and amortization | 960M - | 701M 26.98% | 772M 10.13% | 774M 0.26% | 1.34B 73.77% | 902M 32.94% | 957M 6.10% | 984M 2.82% | 1.60B 63.11% | 946M 41.06% | 1.08B 14.27% | 1.01B 6.48% | 1.25B 23.94% | 1.05B 16.12% | 1.05B 0.10% | 1.05B 0.29% | 1.06B 1.14% | 927M 12.63% | 941M 1.51% | 1.01B 7.86% | 867M 14.58% | 1.03B 18.92% | 1.08B 4.56% | 963M 10.67% | 1.15B 19.00% | 999M 12.83% | 1.05B 5.11% | 3.68B 250.67% | 1.02B 72.30% | 865M 15.20% | 883M 2.08% | 907M 2.72% | 1.03B 13.78% | 924M 10.47% | 1.05B 13.20% | 960M 8.22% | 1.27B 32.29% | 944M 25.67% | 934M 1.06% | 969M 3.75% | 988M 1.96% | 947M 4.15% | 1.05B 10.56% | 962M 8.12% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -539M - | -1.05B 95.18% | -974M 7.41% | 351M 136.04% | -657M 287.18% | 309M 147.03% | 568M 83.82% | 1.62B 185.74% | -1.47B 190.57% | -1.25B 15.10% | 203M 116.27% | 652M 221.18% | -50M 107.67% | -1.99B 3,870.00% | 301M 115.16% | 1.78B 490.70% | -1.49B 183.69% | -1.34B 9.61% | 124M 109.22% | 568M 358.06% | 201M 64.61% | -1.76B 974.63% | 854M 148.58% | 727M 14.87% | -4.35B 698.90% | -3B 31.10% | 1.19B 139.67% | 767M 35.55% | 780M 1.69% | -2.77B 455.51% | 9M 100.32% | -44M 588.89% | 1.46B 3,406.82% | -3.18B 318.69% | -1.66B 47.80% | 670M 140.34% | 8.31B 1,140% | -3.12B 137.51% | 797M 125.58% | 1.90B 138.27% | 2.92B 53.71% | -2.64B 190.34% | 466M 117.67% | 1.28B 175.54% | |
accounts receivables | -2.79B - | 1.03B 136.78% | 1.18B 14.79% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -317M - | -403M 27.13% | 149M 136.97% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -86M - | 86M 200% | -841M 1,077.91% | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 561M - | -245M 143.67% | 796M 424.90% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 324M - | 578M 78.40% | -91M 115.74% | 80M 187.91% | 169M 111.25% | 5M 97.04% | -37M 840% | -465M 1,156.76% | 478M 202.80% | -39M 108.16% | -83M 112.82% | -50M 39.76% | -15M 70% | 58M 486.67% | 120M 106.90% | -368M 406.67% | 78M 121.20% | -30M 138.46% | -321M 970.00% | 147M 145.79% | 138M 6.12% | -306M 321.74% | -6.45B 2,006.54% | -603M 90.65% | 6.72B 1,214.59% | 86M 98.72% | 880M 923.26% | -227M 125.80% | -754M 232.16% | -335M 55.57% | -9M 97.31% | -220M 2,344.44% | -48M 78.18% | 747M 1,656.25% | -247M 133.07% | -238M 3.64% | -261M 9.66% | -406M 55.56% | -52M 87.19% | 67M 228.85% | 1.94B 2,800% | 4.90B 152.24% | 1.39B 71.64% | -481M 134.60% | |
net cash provided by operating activities | 1.89B - | 1.70B 9.75% | 966M 43.31% | 2.22B 129.71% | 2.19B 1.17% | 2.39B 8.98% | 2.75B 15.19% | 3.35B 21.72% | 952M 71.59% | 1.05B 9.87% | 2.29B 119.22% | 2.50B 9.07% | 1.88B 24.95% | 833M 55.62% | 2.97B 256.42% | 3.79B 27.82% | 1.19B 68.70% | 1.23B 3.62% | 2.22B 80.67% | 2.93B 31.74% | 1.55B 46.96% | 373M 76.00% | 1.95B 421.72% | 2.00B 2.67% | 3.16B 58.01% | -1.03B 132.63% | 2.24B 317.67% | 2.10B 6.33% | 2.10B 0.05% | -525M 124.99% | 2.54B 583.24% | 1.90B 25.27% | 3.34B 76.00% | -290M 108.69% | 1.23B 523.45% | 2.30B 87.38% | 4.47B 94.26% | -1.02B 122.73% | 2.18B 314.37% | 2.69B 23.32% | 4.26B 58.71% | -513M 112.03% | 1.95B 480.12% | 2.05B 5.23% | |
investments in property plant and equipment | -1.62B - | -936M 42.29% | -1.23B 30.88% | -1.39B 13.14% | -1.87B 34.92% | -1.28B 31.66% | -1.57B 22.61% | -1.54B 1.60% | -1.43B 7.59% | -1.00B 29.75% | -978M 2.30% | -936M 4.29% | -1.23B 31.41% | -767M 37.64% | -875M 14.08% | -964M 10.17% | -1.39B 44.19% | -627M 54.89% | -822M 31.10% | -979M 19.10% | -1.47B 49.74% | -741M 49.45% | -981M 32.39% | -926M 5.61% | -1.18B 27.00% | -569M 51.62% | -726M 27.59% | -736M 1.38% | -1.10B 49.18% | -456M 58.47% | -767M 68.20% | -819M 6.78% | -1.49B 81.93% | -603M 59.53% | -892M 47.93% | -1.01B 12.78% | -1.87B 86.28% | -867M 53.74% | -1.27B 46.83% | -1.22B 4.08% | -2.03B 66.58% | -943M 53.64% | -1.48B 56.95% | -1.48B 0.27% | |
acquisitions net | 263M - | 92M 65.02% | 18M - | 26M 44.44% | -41M 257.69% | 242M 690.24% | 209M 13.64% | 51M - | 161M 215.69% | -2.38B 1,575.78% | -22M 99.07% | -43M 95.45% | 21M 148.84% | 71M 238.10% | 34M 52.11% | 30M 11.76% | -7.18B 24,046.67% | -135M 98.12% | 118M 187.41% | 2.17B 1,742.37% | 521M 76.03% | -334M 164.11% | -1.25B 272.75% | 2.70B - | -172M 106.38% | -7M 95.93% | 1.13B 16,171.43% | -627M 155.73% | -61M 90.27% | 10M 116.39% | 369M 3,590% | 222M 39.84% | 77M 65.32% | 22M 71.43% | 22M 0% | -8M 136.36% | 1.49B 18,712.50% | -18M 101.21% | -151M 738.89% | 5M 103.31% | |||||
purchases of investments | -286M - | -97M 66.08% | -433M 346.39% | -23M 94.69% | -577M 2,408.70% | -250M 56.67% | -221M 11.60% | -324M 46.61% | -125M 61.42% | -257M 105.60% | -13M - | -1.32B 10,023.08% | -426M 67.63% | -232M 45.54% | -105M 54.74% | 15M 114.29% | -41M 373.33% | -309M 653.66% | -138M 55.34% | -722M 423.19% | -214M 70.36% | 926M - | 102M - | -1.27B 1,348.04% | -163M 87.20% | 1M 100.61% | 140M 13,900% | -1.10B 885% | -165M 84.99% | -804M 387.27% | -296M 63.18% | ||||||||||||||
sales maturities of investments | 197M - | 161M 18.27% | 452M 180.75% | 559M - | -102M - | 1.27B 1,348.04% | 163M 87.20% | -23M 114.11% | -140M 508.70% | -1M 99.29% | 1.27B - | ||||||||||||||||||||||||||||||||||
other investing activites | 768M - | 1.56B - | 1.06B - | -161M - | 756M 569.57% | 759M - | 555M - | 96M - | -1.49B 1,646.88% | 273M 118.38% | -6M 102.20% | 21M 450% | -110M 623.81% | 40M 136.36% | 28M 30% | -35M 225% | -372M 962.86% | 859M 330.91% | 14M 98.37% | -116M 928.57% | 104M 189.66% | -82M 178.85% | 142M 273.17% | -1M 100.70% | 4M 500% | -144M 3,700% | 264M 283.33% | 288M 9.09% | 220M 23.61% | ||||||||||||||||
net cash used for investing activites | -1.14B - | -770M 32.46% | -1.57B 103.38% | -1.41B 10.03% | -871M 38.18% | -1.50B 72.45% | -1.83B 21.77% | -1.62B 11.21% | -280M 82.76% | -1.26B 349.29% | -730M 41.97% | -788M 7.95% | -3.71B 371.32% | -1.22B 67.29% | -1.15B 5.35% | -1.05B 8.87% | -545M 48.00% | -634M 16.33% | -1.10B 73.66% | -8.30B 653.95% | -1.77B 78.70% | -837M 52.66% | 1.29B 254.00% | -405M 131.42% | -1.24B 205.43% | -1.82B 47.13% | -705M 61.26% | 1.85B 362.55% | -1.23B 166.45% | -435M 64.63% | 323M 174.25% | -1.82B 662.85% | -692M 61.94% | -579M 16.33% | -639M 10.36% | -680M 6.42% | -1.88B 176.32% | -703M 62.59% | -1.27B 81.22% | -1.23B 3.85% | -1.79B 46.04% | -862M 51.82% | -2.15B 149.19% | -288M 86.59% | |
debt repayment | -1.12B - | -299M - | -2.37B - | -7.22B 204.43% | -1.05B - | -107M 89.83% | -656M - | -1.94B - | -3.06B 57.95% | -1.88B 38.65% | -2.14B 14.16% | -1.67B 22.29% | -2.10B 25.87% | -1.57B 24.89% | -2.73B 73.59% | -1.29B 52.71% | |||||||||||||||||||||||||||||
common stock issued | 47M - | 21M - | 5M 76.19% | 5M 0% | 8M 60% | 10M 25% | 14M 40% | 5M 64.29% | 4M - | -1M 125% | 1M - | 2.17B - | 3.08B 42.05% | ||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | -256M - | -233M 8.98% | -23M 90.13% | -70M 204.35% | -20M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -216M - | -4M - | -36M - | -3.10B 8,511.11% | -3M 99.90% | -108M 3,500% | -7M 93.52% | -3.15B 44,828.57% | -109M 96.53% | -230M 111.01% | -3.19B - | -16M 99.50% | -136M 750% | -3.08B - | -1M 99.97% | -45M 4,400% | -37M 17.78% | -3.09B 8,245.95% | -79M 97.44% | ||||||||||||||||||||||||||
other financing activites | -358M - | 389M 208.66% | -200M 151.41% | -64M 68% | -1.48B 2,217.19% | -101M 93.19% | -680M 573.27% | -97M 85.74% | 7.03B 7,348.45% | 1.99B 71.67% | -2.76B 238.76% | 15M 100.54% | -272M 1,913.33% | 817M 400.37% | -1.72B 310.77% | 1.94B - | 201M 89.64% | -719M 457.71% | 387M 153.82% | 76M 80.36% | 620M 715.79% | -3.85B 720.65% | -1.52B 60.55% | -1.66B 9.35% | 4.33B 360.84% | 3.47B 19.79% | -3.89B 211.89% | -2.23B 42.72% | 717M 132.21% | -999M 239.33% | 53M 105.31% | -2.74B 5,264.15% | 2.69B 198.10% | 2.06B 23.24% | -2.17B 205.39% | -2.99B 37.57% | 3.76B 225.70% | 4.29B 14.16% | 30M - | 1.58B 5,153.33% | 1M - | ||||
net cash used provided by financing activities | -574M - | 389M 167.77% | -200M 151.41% | -1.18B 492% | -1.48B 25.25% | -400M 73.03% | -633M 58.25% | -2.47B 290.36% | -169M 93.16% | 2.00B 1,281.66% | -3.81B 290.84% | -84M 97.80% | -262M 211.90% | 831M 417.18% | -1.72B 306.62% | -660M 61.56% | 1.94B 393.94% | 201M 89.64% | -719M 457.71% | 391M 154.38% | 75M 80.82% | 620M 726.67% | -3.85B 720.48% | -1.52B 60.54% | -1.66B 9.35% | 4.29B 358.67% | 373M 91.31% | -3.89B 1,142.63% | -2.33B 39.98% | 710M 130.42% | -4.14B 683.66% | -56M 98.65% | -2.97B 5,198.21% | 2.69B 190.50% | -1.39B 151.62% | -2.19B 57.86% | -3.12B 42.78% | 1.81B 157.87% | -934M 151.66% | -1.67B 78.48% | -2.11B 26.69% | 1.54B 172.87% | -355M 123.07% | -1.39B 291.83% | |
effect of forex changes on cash | -20M - | -82M - | -12M - | 14M - | -7M - | 14M - | -3M - | 20M - | 47M - | -1M 102.13% | -1M 0% | -134M - | -43M 67.91% | -58M 34.88% | 23M 139.66% | -29M 226.09% | -1M 96.55% | ||||||||||||||||||||||||||||
net change in cash | 154M - | 1.32B 759.09% | -800M 160.47% | -374M 53.25% | -243M 35.03% | 488M 300.82% | 291M 40.37% | -744M 355.67% | 491M 165.99% | 1.78B 263.54% | -2.25B 225.94% | 1.63B 172.46% | -2.08B 227.99% | 449M 121.53% | 102M 77.28% | 2.09B 1,946.08% | 2.58B 23.43% | 798M 69.02% | 404M 49.37% | -4.98B 1,332.67% | -125M 97.49% | 156M 224.80% | -612M 492.31% | 75M 112.25% | 257M 242.67% | 1.44B 461.87% | 1.91B 32.27% | 62M 96.75% | -1.44B 2,427.42% | -250M 82.67% | -1.28B 413.60% | 22M 101.71% | -275M 1,350% | 1.81B 760% | -798M 143.97% | -567M 28.95% | -667M 17.64% | 46M 106.90% | -88M 291.30% | -183M 107.95% | 333M 281.97% | 162M 51.35% | -557M 443.83% | 343M 161.58% | |
cash at beginning of period | 1.66B - | 1.78B 7.41% | 3.17B 77.47% | 2.35B 25.65% | 1.96B 16.69% | 1.83B 6.73% | 2.29B 25.04% | 2.49B 9.05% | 1.75B 29.83% | 2.25B 28.63% | 4.07B 80.94% | 1.83B 55.05% | 3.46B 88.97% | 1.39B 59.71% | 1.75B 25.32% | 1.83B 4.87% | 3.92B 113.92% | 6.47B 65.22% | 7.26B 12.11% | 7.62B 5.03% | 2.64B 65.32% | 2.59B 1.89% | 2.73B 5.24% | 2.12B 22.23% | 2.20B 3.53% | 2.42B 10.15% | 3.85B 59.11% | 5.72B 48.39% | 5.78B 1.08% | 4.38B 24.16% | 4.15B 5.23% | 2.88B 30.72% | 2.90B 0.76% | 2.68B 7.59% | 4.58B 70.88% | 3.75B 18.09% | 3.18B 15.12% | 2.52B 20.96% | 2.56B 1.83% | 2.47B 3.43% | 2.29B 7.40% | 2.62B 14.54% | 2.79B 6.17% | 2.23B 19.99% | |
cash at end of period | 1.81B - | 3.11B 71.18% | 2.37B 23.85% | 1.98B 16.31% | 1.72B 13.23% | 2.32B 34.87% | 2.58B 11.26% | 1.75B 32.12% | 2.24B 28.06% | 4.04B 80.10% | 1.82B 54.78% | 3.46B 89.59% | 1.38B 60.26% | 1.84B 34.04% | 1.85B 0.33% | 3.92B 111.95% | 6.50B 65.73% | 7.27B 11.98% | 7.66B 5.36% | 2.64B 65.50% | 2.52B 4.73% | 2.75B 9.17% | 2.12B 22.98% | 2.20B 3.78% | 2.46B 11.69% | 3.87B 57.43% | 5.76B 49.08% | 5.78B 0.28% | 4.33B 24.97% | 4.13B 4.68% | 2.87B 30.57% | 2.90B 1.05% | 2.62B 9.49% | 4.49B 71.27% | 3.78B 15.89% | 3.18B 15.79% | 2.52B 20.96% | 2.56B 1.83% | 2.47B 3.43% | 2.29B 7.40% | 2.62B 14.54% | 2.79B 6.17% | 2.23B 19.99% | 2.57B 15.39% | |
operating cash flow | 1.89B - | 1.70B 9.75% | 966M 43.31% | 2.22B 129.71% | 2.19B 1.17% | 2.39B 8.98% | 2.75B 15.19% | 3.35B 21.72% | 952M 71.59% | 1.05B 9.87% | 2.29B 119.22% | 2.50B 9.07% | 1.88B 24.95% | 833M 55.62% | 2.97B 256.42% | 3.79B 27.82% | 1.19B 68.70% | 1.23B 3.62% | 2.22B 80.67% | 2.93B 31.74% | 1.55B 46.96% | 373M 76.00% | 1.95B 421.72% | 2.00B 2.67% | 3.16B 58.01% | -1.03B 132.63% | 2.24B 317.67% | 2.10B 6.33% | 2.10B 0.05% | -525M 124.99% | 2.54B 583.24% | 1.90B 25.27% | 3.34B 76.00% | -290M 108.69% | 1.23B 523.45% | 2.30B 87.38% | 4.47B 94.26% | -1.02B 122.73% | 2.18B 314.37% | 2.69B 23.32% | 4.26B 58.71% | -513M 112.03% | 1.95B 480.12% | 2.05B 5.23% | |
capital expenditure | -1.62B - | -936M 42.29% | -1.23B 30.88% | -1.39B 13.14% | -1.87B 34.92% | -1.28B 31.66% | -1.57B 22.61% | -1.54B 1.60% | -1.43B 7.59% | -1.00B 29.75% | -978M 2.30% | -936M 4.29% | -1.23B 31.41% | -767M 37.64% | -875M 14.08% | -964M 10.17% | -1.39B 44.19% | -627M 54.89% | -822M 31.10% | -979M 19.10% | -1.47B 49.74% | -741M 49.45% | -981M 32.39% | -926M 5.61% | -1.18B 27.00% | -569M 51.62% | -726M 27.59% | -736M 1.38% | -1.10B 49.18% | -456M 58.47% | -767M 68.20% | -819M 6.78% | -1.49B 81.93% | -603M 59.53% | -892M 47.93% | -1.01B 12.78% | -1.87B 86.28% | -867M 53.74% | -1.27B 46.83% | -1.22B 4.08% | -2.03B 66.58% | -943M 53.64% | -1.48B 56.95% | -1.48B 0.27% | |
free cash flow | 266M - | 768M 188.72% | -259M 133.72% | 833M 421.62% | 323M 61.22% | 1.11B 244.27% | 1.19B 6.65% | 1.81B 52.53% | -473M 126.15% | 45M 109.51% | 1.31B 2,822.22% | 1.56B 19.01% | 647M 58.66% | 66M 89.80% | 2.09B 3,072.73% | 2.83B 35.20% | -202M 107.14% | 604M 399.01% | 1.40B 132.12% | 1.95B 39.16% | 88M 95.49% | -368M 518.18% | 965M 362.23% | 1.07B 11.09% | 1.98B 84.79% | -1.60B 180.72% | 1.52B 194.81% | 1.36B 10.03% | 1.00B 26.47% | -981M 197.81% | 1.77B 280.43% | 1.08B 39.15% | 1.85B 71.49% | -893M 148.35% | 336M 137.63% | 1.29B 285.42% | 2.60B 100.46% | -1.88B 172.53% | 905M 148.06% | 1.47B 61.88% | 2.23B 52.15% | -1.46B 165.32% | 470M 132.28% | 568M 20.85% |
All numbers in EUR (except ratios and percentages)