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BAS FINANCIAL STATEMENTS

BASF SE — balance sheet, income statement and cash flow trends

BASBASF SE

🇩🇪 Germany · XETRA · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue61.6 B €Gross Profit27.6 B € · 45%Operating Income4.4 B € · 7%Pre-tax Income3.1 B € · 5%Net Income to Owners5.8 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue61.6 B €-2.0%
Gross Profit27.6 B €+71.9%
Operating Income4.4 B €-2.3%
EBITDA7.7 B €+28.7%
Net Income to Owners5.8 B €+1,384.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets83.9 B
  • Equity36.3 B €44%
  • Current Liabilities20.9 B €25%
  • Long-term Liabilities25.6 B €31%

Key Figures

YoY change
Total Assets83.9 B €+8.0%
Total Liabilities46.5 B €+5.2%
Total Equity36.3 B €+12.2%
Cash & ST Investments——
Total Debt——
Net Debt17.2 B €-19.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.7 B €Operating-1.8 B €Investing-1.7 B €Financing1.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow4.7 B €-22.5%
Capital Expenditures3.7 B €-34.6%
Free Cash Flow1 B €+123.3%
Dividends Paid1.9 B €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.