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BAS - BASF SE

XETRA -> Basic Materials -> Chemicals
Ludwigshafen am Rhein, Germany
Type: Equity

BAS price evolution
BAS
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $3183 $3780 $4494 $2624
Short term investments $202 $207 $209 $208
Net receivables $21910 $23158 $22270 $14282
Inventory $17140 $15986 $14847 $13868
Total current assets $42435 $43351 $42726 $35051
Long term investments $13915 $14347 $11537 $12958
Property, plant & equipment $22969 $22254 $21779 $17871
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $97030 $96972 $93983 $87383
Current liabilities
Accounts payable $8595 $9068 $8987 $7826
Deferred revenue
Short long term debt $6621 $5791 $5939 $3677
Total current liabilities $24714 $26633 $25093 $20081
Long term debt $15707 $15639 $15015 $13799
Total noncurrent liabilities
Total debt
Total liabilities $47930 $50599 $51428 $45302
Shareholders' equity
Retained earnings $40205 $39529 $40767 $40365
Other shareholder equity $6226 $4242 -$803 -$749
Total shareholder equity $47607 $44947 $41140 $40792
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $2624 $4330 $2427 $2300
Short term investments $208 $207 $444 $344
Net receivables $14282 $11181 $10664 $12106
Inventory $13868 $10010 $11223 $12166
Total current assets $35051 $29868 $30990 $43221
Long term investments $12958 $13334 $15644 $2773
Property, plant & equipment $17871 $16660 $18944 $20780
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $87383 $80292 $86950 $86556
Current liabilities
Accounts payable $7826 $5291 $5087 $5122
Deferred revenue
Short long term debt $3677 $2688 $3035 $3347
Total current liabilities $20081 $16280 $16604 $23329
Long term debt $13799 $15856 $15065 $15407
Total noncurrent liabilities
Total debt
Total liabilities $45302 $45894 $44600 $50447
Shareholders' equity
Retained earnings $40365 $37911 $42056 $36699
Other shareholder equity -$749 -$5359 -$1735 -$2821
Total shareholder equity $40792 $33728 $41497 $35054
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $21946 $22974 $23083 $19776
Cost of revenue $17062 $17135 $17081 $15355
Gross Profit $4884 $5839 $6002 $4421
Operating activities
Research & development $545 $567 $569 $637
Selling, general & administrative $2879 $2861 $2586 $2827
Total operating expenses $20728 $20726 $20430 $18137
Operating income $1218 $2248 $2653 $1639
Income from continuing operations
EBIT $1218 $2248 $2653 $1639
Income tax expense $287 $479 $557 $245
Interest expense -$169 -$145 -$121 -$153
Net income
Net income $909 $2090 $1221 $898
Income (for common shares) $909 $2090 $1221 $898
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $78598 $59149 $59316 $60220
Cost of revenue $59091 $44383 $43347 $43156
Gross Profit $19507 $14766 $15969 $17064
Operating activities
Research & development $2216 $2086 $2158 $1994
Selling, general & administrative $9902 $8835 $9382 $9200
Total operating expenses $71031 $56048 $55604 $54324
Operating income $7567 $3101 $3712 $5896
Income from continuing operations
EBIT $7567 $3101 $3712 $5896
Income tax expense $1430 -$91 $756 $1117
Interest expense -$506 -$557 -$673 -$537
Net income
Net income $5523 -$1060 $8421 $4707
Income (for common shares) $5523 -$1060 $8421 $4707
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $909 $2090 $1221 $898
Operating activities
Depreciation $973 $953 $924 $904
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2301 $1228 -$290 $3337
Investing activities
Capital expenditures -$1006 -$892 -$603 -$1490
Investments $104 -$117 $15 -$615
Total cash flows from investing -$680 -$639 -$579 -$692
Financing activities
Dividends paid -$16 -$3071
Sale and purchase of stock
Net borrowings -$1938 $2061 $3504 -$2916
Total cash flows from financing -$2188 -$1386 $2685 -$2967
Effect of exchange rate $131
Change in cash and equivalents -$567 -$798 $1815 -$199
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $5523 -$1060 $8421 $4707
Operating activities
Depreciation $3543 $3871 $3732 $3080
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $7245 $5413 $7474 $7939
Investing activities
Capital expenditures -$3532 -$3129 -$3824 -$3894
Investments -$994 -$877 -$1126 -$1210
Total cash flows from investing -$2622 -$1904 -$1190 -$11804
Financing activities
Dividends paid -$3031 -$3031 -$2939 -$2847
Sale and purchase of stock
Net borrowings -$3145 $1580 -$3342 $2966
Total cash flows from financing -$6457 -$1556 -$6405 -$52
Effect of exchange rate $131 -$81 $37 -$59
Change in cash and equivalents -$1711 $1880 -$64 -$3976
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $87.78B
EBITDA $11.51B
EBIT $7.76B
Net Income $5.12B
Revenue Q/Q 11.58%
Revenue Y/Y 17.47%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 5.45%
ROE 11.73%
Debt/Equity 1.11
Net debt/EBITDA 3.89
Current ratio 1.72
Quick ratio 1.02