BASF Se (BASFY) Financials
BASFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 93.8 billion | 53.1 billion |
| Dec. 31, 2025 | 91.6 billion | 51.3 billion |
| Sept. 30, 2025 | 90.0 billion | 50.1 billion |
| June 30, 2025 | 91.5 billion | 52.1 billion |
BASFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.6 billion | ? |
| Dec. 31, 2025 | 2.5 billion | ? |
| Sept. 30, 2025 | 399.2 million | ? |
| June 30, 2025 | 627.0 million | ? |
BASFY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.0 billion |
| Dec. 31, 2025 | 587.3 million |
| Sept. 30, 2025 | 162.7 million |
| June 30, 2025 | 93.1 million |
BASFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.6 billion | 22.8 billion | - |
| Dec. 31, 2025 | 3.2 billion | 23.1 billion | - |
| Sept. 30, 2025 | 2.2 billion | 22.3 billion | - |
| June 30, 2025 | 3.0 billion | 22.3 billion | - |
BASFY Shares Outstanding
BASFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 673.3 million | 510.2 million | 2.5 billion | - |
| Dec. 31, 2025 | 1.6 billion | 637.3 million | - | - |
| Sept. 30, 2025 | 1.2 billion | 572.5 million | 2.6 billion | - |
| June 30, 2025 | 1.2 billion | 590.5 million | 3.0 billion | 2.6 billion |
BASFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 18.7 billion | 13.8 billion |
| Dec. 31, 2025 | 16.3 billion | 12.7 billion |
| Sept. 30, 2025 | 16.8 billion | 13.1 billion |
| June 30, 2025 | 18.6 billion | 13.7 billion |
BASFY
Price: $13.66
Dividend Yield: 4.85%
Forward Dividend Yield: 3.36%
Payout Ratio: -9230.00%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 134.70
Exchange: OQX
Sector: Basic Materials
Industry: Chemicals
Country: Germany
Volume: 309100
Market Capitalization: 48.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: -9.65%
DGR5: 6.47%