BASF SE NA O.N. (BAS.DE) Financials
BAS.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 79.9 billion | 43.3 billion |
| 2023-09-30 | 82.6 billion | 42.3 billion |
| 2023-06-30 | 83.5 billion | 44.2 billion |
| 2023-03-31 | 86.1 billion | 44.1 billion |
BAS.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.2 billion | ? |
| 2023-09-30 | 1.5 billion | ? |
| 2023-06-30 | 905.0 million | ? |
| 2023-03-31 | -1.9 billion | ? |
BAS.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.6 billion |
| 2023-09-30 | -249.0 million |
| 2023-06-30 | 499.0 million |
| 2023-03-31 | 1.6 billion |
BAS.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.7 billion | - | 1.6 billion |
| 2023-09-30 | 2.5 billion | 17.7 billion | - |
| 2023-06-30 | 2.7 billion | 17.6 billion | - |
| 2023-03-31 | 2.8 billion | 16.8 billion | - |
BAS.DE Shares Outstanding
BAS.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.0 billion | 596.0 million | 387.0 million | 2.2 billion |
| 2023-09-30 | 1.2 billion | 481.0 million | 371.0 million | 2.1 billion |
| 2023-06-30 | 1.3 billion | 515.0 million | 382.0 million | 2.2 billion |
| 2023-03-31 | 867.0 million | 538.0 million | 366.0 million | 2.2 billion |
BAS.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.9 billion | 12.2 billion |
| 2023-09-30 | 15.7 billion | 12.1 billion |
| 2023-06-30 | 17.3 billion | 13.2 billion |
| 2023-03-31 | 20.0 billion | 14.7 billion |
BAS.DE
Price: €48.82
Dividend Yield: 0.06%
Forward Dividend Yield: 6.96%
Payout Ratio: -101.80%
Dividend Per Share: 3.40 EUR
Earnings Per Share: 0.25 EUR
P/E Ratio: -13.58
Exchange: GER
Sector: Basic Materials
Industry: Chemicals
Volume: 2.5 million
Market Capitalization: 47.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24