BASF SE (BAS.BRN) Financial Statements

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BASF SE Financial Overview

BASF SE's market cap is currently CHF43.31B. The company's EPS TTM is CHF6.66; its P/E ratio is 7.73; BASF SE is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 59.66B	€ 61.44B	€ 68.90B	€ 87.33B	€ 78.60B
Gross Profit	€ 14.24B	€ 15.12B	€ 16.58B	€ 21.01B	€ 19.53B
Operating Income	€ 2.56B	€ 3.38B	€ 3.42B	€ 6.76B	€ 6.95B
EBITDA	€ 6.96B	€ 6.52B	€ 6.28B	€ 5.72B	€ 11.80B
Net Income	€ 1.62B	€ 1.30B	€ 225.00M	€ -627.00M	€ 5.52B
Balance Sheet
Cash & Short-Term Investments	€ 2.76B	€ 2.98B	€ 2.68B	€ 2.75B	€ 2.83B
Total Assets	€ 78.02B	€ 80.42B	€ 79.93B	€ 84.47B	€ 87.38B
Total Debt	€ 24.42B	€ 24.00B	€ 21.35B	€ 20.95B	€ 19.14B
Net Debt	€ 21.75B	€ 21.08B	€ 18.72B	€ 18.43B	€ 16.51B
Total Liabilities	€ 43.68B	€ 43.53B	€ 43.28B	€ 43.55B	€ 45.30B
Stockholders' Equity	€ 33.19B	€ 35.60B	€ 35.28B	€ 39.57B	€ 40.79B
Cash Flow
Free Cash Flow	€ 1.34B	€ 748.00M	€ 2.72B	€ 3.33B	€ 3.71B
Operating Cash Flow	€ 5.61B	€ 6.95B	€ 8.11B	€ 7.71B	€ 7.25B
Investing Cash Flow	€ -3.21B	€ -5.08B	€ -4.99B	€ -3.78B	€ -2.62B
Financing Cash Flow	€ -2.42B	€ -1.55B	€ -2.90B	€ -4.01B	€ -6.46B

Currency in EUR

BASF SE Earnings and Revenue History

Income Statement >

BASF SE Debt to Assets

Balance Sheet >

BASF SE Cash Flow

Cash Flow >

BASF SE Forecast EPS vs Actual EPS

Earnings >