XETRA:BAS
BASF SE
- Stock
Last Close
44.77
26/07 15:43
Market Cap
39.26B
Beta: 1.32
Volume Today
3.17M
Avg: 2.93M
PE Ratio
−13.13
PFCF: 12.91
Dividend Yield
7.62%
Payout:−106.04%
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.50B - | 4.86B 7.90% | 4.02B 17.30% | 4.61B 14.68% | 4.97B 7.83% | 5.12B 3.04% | 5.09B 0.68% | 5.29B 4.01% | 7.83B 47.91% | 8.43B 7.77% | 6.74B 20.07% | |
accumulated other comprehensive income loss | -455M - | |||||||||||
cash and cash equivalents | 1.81B - | 1.72B 5.34% | 2.24B 30.44% | 1.38B 38.64% | 6.50B 372.36% | 2.30B 64.59% | 2.43B 5.52% | 4.33B 78.41% | 2.62B 39.40% | 2.52B 4.12% | 2.62B 4.29% | |
cash and short term investments | 1.83B - | 1.74B 5.19% | 2.26B 30.22% | 1.91B 15.52% | 6.55B 242.60% | 2.64B 59.62% | 2.87B 8.59% | 4.54B 58.03% | 2.83B 37.58% | 2.75B 2.97% | 2.68B 2.58% | |
common stock | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.14B 2.72% | 1.14B 0.17% | |
deferred revenue | -2.16B - | -3.87B 79.28% | -4.43B 14.48% | -3.99B 9.92% | -2.73B 31.44% | -5.94B 117.23% | 6.17B 203.92% | 5.90B 4.42% | 6.99B 18.48% | -4.60B 165.79% | 853M 118.55% | |
deferred revenue non current | 169M - | 179M 5.92% | 163M 8.94% | 171M 4.91% | 197M 15.20% | 178M 9.64% | 272M 52.81% | 217M 20.22% | 218M 0.46% | 192M 11.93% | 160M 16.67% | |
deferrred tax liabilities non current | 2.85B - | 3.42B 20.04% | 3.38B 1.14% | 3.32B 1.89% | 2.73B 17.67% | 1.79B 34.57% | 2.28B 27.59% | 2.03B 10.79% | 1.91B 5.90% | 1.87B 2.14% | 3.67B 96.05% | |
goodwill | 6.94B - | 8.14B 17.37% | 8.36B 2.73% | 10.07B 20.45% | 9.35B 7.15% | 9.21B 1.52% | 8.11B 12.01% | 6.96B 14.14% | 7.52B 8.06% | 7.70B 2.33% | 7.50B 2.53% | |
goodwill and intangible assets | 12.32B - | 12.97B 5.22% | 12.54B 3.32% | 15.16B 20.94% | 13.59B 10.34% | 16.55B 21.77% | 14.53B 12.26% | 13.14B 9.50% | 13.50B 2.69% | 13.27B 1.67% | 12.22B 7.96% | |
intangible assets | 5.39B - | 4.83B 10.43% | 4.17B 13.51% | 5.09B 21.92% | 4.24B 16.66% | 7.34B 73.14% | 6.42B 12.57% | 6.19B 3.64% | 5.98B 3.35% | 5.58B 6.71% | 4.72B 15.45% | |
inventory | 9.48B - | 11.17B 17.81% | 9.62B 13.86% | 9.91B 3.02% | 10.23B 3.22% | 12.05B 17.73% | 11.12B 7.69% | 9.89B 11.08% | 13.75B 39.05% | 15.94B 15.93% | 13.88B 12.95% | |
long term debt | 11.62B - | 12.47B 7.36% | 11.39B 8.68% | 12.82B 12.62% | 15.82B 23.34% | 15.41B 2.60% | 16.10B 4.52% | 16.88B 4.83% | 14.88B 11.88% | 15.19B 2.12% | 17.10B 12.57% | |
long term investments | 4.82B - | 3.79B 21.42% | 4.96B 31.10% | 5.25B 5.84% | 5.32B 1.31% | 2.77B 47.89% | 15.20B 448.14% | 13.13B 13.64% | 12.75B 2.87% | 8.12B 36.31% | 8.28B 1.90% | |
net debt | 12.68B - | 14.69B 15.89% | 13.63B 7.19% | 15.52B 13.85% | 12.16B 21.69% | 19.14B 57.43% | 17.95B 6.18% | 16.86B 6.07% | 16.51B 2.09% | 18.43B 11.63% | 18.72B 1.57% | |
net receivables | 16.68B - | 18.73B - | 12.36B 34.02% | |||||||||
other assets | 76M - | 3.11B 3,992.11% | 2.88B 7.33% | 2.96B 2.78% | 2.53B 14.55% | 2.17B 14.14% | 7.75B - | |||||
other current assets | 15.94B - | 14.51B 8.98% | 12.68B 12.62% | 14.12B 11.36% | 14.36B 1.73% | 28.53B 98.61% | 320M 98.88% | -1M - | 2.56B 256,000% | |||
other current liabilities | 9.19B - | 11.03B 20.10% | 10.22B 7.40% | 10.71B 4.81% | 9.91B 7.45% | 18.21B 83.74% | 1.07B 94.13% | 778M 27.15% | 1.01B 29.43% | 12.01B 1,092.25% | 5.33B 55.61% | |
other liabilities | 10.17B - | 14.80B 45.47% | 13.67B 7.66% | 15.79B 15.50% | 13.31B 15.66% | 11.71B 12.04% | 7.92B - | |||||
other non current assets | -17M - | -2.19B 12,800% | -1.79B 18.33% | -2.51B 40.31% | -2.12B 15.72% | -2.34B 10.58% | 1.56B 166.44% | 1.12B 28.08% | 1.93B 72.48% | -5.94B 407.72% | 735M 112.38% | |
other non current liabilities | -3.02B - | -3.60B 19.25% | -3.54B 1.53% | -3.49B 1.58% | -2.93B 16.06% | -1.97B 32.89% | 9.34B 575.32% | 10.48B 12.22% | 8.21B 21.65% | -2.06B 125.15% | 6.48B 413.70% | |
othertotal stockholders equity | -68M - | -1.74B - | -5.36B 208.88% | -749M 86.02% | 3.14B - | |||||||
preferred stock | ||||||||||||
property plant equipment net | 18.25B - | 23.50B 28.72% | 25.26B 7.51% | 26.41B 4.56% | 25.26B 4.37% | 20.78B 17.73% | 21.79B 4.87% | 19.65B 9.84% | 21.55B 9.70% | 22.97B 6.56% | 24.08B 4.85% | |
retained earnings | 26.17B - | 28.78B 9.96% | 30.12B 4.67% | 31.52B 4.63% | 34.83B 10.51% | 36.70B 5.38% | 42.06B 14.60% | 37.91B 9.86% | 40.37B 6.47% | 35.45B 12.17% | 31.45B 11.29% | |
short term debt | 3.27B - | 3.87B 18.29% | 4.43B 14.48% | 3.99B 9.92% | 2.73B 31.44% | 5.94B 117.23% | 4.28B 27.98% | 4.31B 0.82% | 4.26B 1.23% | 4.60B 7.96% | 2.95B 35.91% | |
short term investments | 17M - | 19M 11.76% | 21M 10.53% | 536M 2,452.38% | 52M 90.30% | 344M 561.54% | 444M 29.07% | 207M 53.38% | 208M 0.48% | 232M 11.54% | 53M 77.16% | |
tax assets | 992M - | 2.19B 121.07% | 1.79B 18.33% | 2.51B 40.31% | 2.12B 15.72% | 2.34B 10.58% | 2.89B 23.27% | 3.39B 17.28% | 2.60B 23.21% | 880M 66.15% | 3.15B 257.84% | |
tax payables | 954M - | 1.08B 13.10% | 1.08B 0.28% | 1.29B 19.04% | 1.12B 13.12% | 695M 37.89% | 756M 8.78% | 988M 30.69% | 1.16B 17.51% | 995M 14.30% | 801M 19.50% | |
total assets | 63.70B - | 70.78B 11.10% | 70.21B 0.81% | 75.73B 7.87% | 77.85B 2.79% | 85.50B 9.83% | 86.95B 1.69% | 80.29B 7.66% | 87.38B 8.83% | 84.47B 3.33% | 79.93B 5.38% | |
total current assets | 27.26B - | 27.42B 0.59% | 24.57B 10.41% | 25.95B 5.62% | 31.14B 20.04% | 43.22B 38.77% | 30.99B 28.30% | 29.87B 3.62% | 35.05B 17.35% | 37.42B 6.76% | 31.47B 15.90% | |
total current liabilities | 14.80B - | 15.89B 7.36% | 14.24B 10.43% | 15.32B 7.59% | 14.88B 2.85% | 23.33B 56.78% | 16.60B 28.83% | 16.28B 1.95% | 20.08B 23.35% | 20.44B 1.79% | 15.87B 22.35% | |
total debt | 14.49B - | 16.41B 13.23% | 15.88B 3.25% | 16.90B 6.44% | 18.65B 10.38% | 21.44B 14.94% | 20.38B 4.93% | 21.19B 3.99% | 19.14B 9.71% | 20.95B 9.47% | 21.35B 1.90% | |
total investments | 4.83B - | 3.80B 21.31% | 4.98B 30.99% | 5.79B 16.15% | 5.37B 7.17% | 3.12B 41.99% | 15.64B 401.89% | 13.33B 14.77% | 12.96B 2.82% | 8.35B 35.54% | 8.33B 0.30% | |
total liabilities | 36.59B - | 43.16B 17.96% | 39.29B 8.97% | 43.93B 11.80% | 44.01B 0.19% | 50.45B 14.62% | 44.60B 11.59% | 45.89B 2.90% | 45.30B 1.29% | 43.55B 3.87% | 43.28B 0.61% | |
total liabilities and stockholders equity | 63.70B - | 70.78B 11.10% | 70.21B 0.81% | 75.73B 7.87% | 77.85B 2.79% | 85.50B 9.83% | 86.95B 1.69% | 80.29B 7.66% | 87.38B 8.83% | 84.47B 3.33% | 79.93B 5.38% | |
total non current assets | 36.37B - | 40.25B 10.66% | 42.76B 6.24% | 46.83B 9.51% | 44.17B 5.67% | 40.11B 9.20% | 55.96B 39.53% | 50.42B 9.89% | 52.33B 3.78% | 39.30B 24.90% | 48.45B 23.29% | |
total non current liabilities | 11.62B - | 12.47B 7.36% | 11.39B 8.68% | 12.82B 12.62% | 15.82B 23.34% | 15.41B 2.60% | 28.00B 81.71% | 29.61B 5.78% | 25.22B 14.83% | 15.19B 39.76% | 27.41B 80.43% | |
total stockholders equity | 27.28B - | 29.95B 9.81% | 31.30B 4.48% | 32.69B 4.46% | 36.00B 10.13% | 37.88B 5.20% | 41.50B 9.56% | 33.73B 18.72% | 40.79B 20.94% | 36.60B 10.28% | 35.28B 3.61% |
All numbers in EUR (except ratios and percentages)