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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 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue61.6 B €Gross Profit14.8 B € · 24%Operating Income3.3 B € · 5%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 Profit14.8 B €-8.2%
Operating Income3.3 B €-26.8%
EBITDA7.7 B €+29.7%
Net Income to Owners5.8 B €+1,395.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20222023202420252026

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 Investments7.9 B €+206.5%
Total Debt25 B €+4.8%
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
02.5 B5 B7.5 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B4.7 B €Operating3.7 B €Investing-3.2 B €Financing5.2 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 Paid2 B €-7.6%

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 11, 26. This content is for informational purposes only and is not investment advice.