US Stock MarketDetailed Quotes

BASFY BASF SE

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11.290
+0.180+1.62%

15min DelayClose Nov 25 16:00 ET

40.31BMarket Cap78.95P/E (TTM)

BASF SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.50%2.61B

-15.16%2.29B

2.01%2.84B

-2.58%2.68B

-25.64%2.52B

-32.36%2.7B

-40.76%2.79B

-2.97%2.75B

-Cash and cash equivalents

12.27%2.57B

-9.90%2.23B

8.74%2.79B

4.29%2.62B

-28.02%2.29B

-34.55%2.47B

-42.99%2.56B

-4.12%2.52B

-Short-term investments

-85.40%33M

-73.54%59M

-75.00%56M

-77.16%53M

11.88%226M

7.73%223M

7.18%224M

11.54%232M

-Accounts receivable

-8.34%10.83B

-4.99%12.19B

-6.99%13.26B

-13.61%10.41B

-18.73%11.82B

-18.65%12.83B

-7.15%14.25B

0.95%12.06B

-Taxes receivable

--532M

--619M

----

-30.97%1.32B

----

18.51%1.91B

-Other receivables

-30.60%3.49B

-28.82%4.02B

-25.73%4.47B

-30.94%2.38B

-31.74%5.03B

-23.51%5.65B

-12.99%6.02B

14.15%3.45B

Inventory

-5.43%14.26B

-5.21%14.63B

-11.26%14.27B

-13.43%13.8B

-12.04%15.08B

-2.96%15.44B

8.30%16.08B

15.93%15.94B

Prepaid assets

----

-19.35%300M

----

-16.22%372M

Other current assets

----

--1M

----

300.00%2M

---1M

----

---1M

Total current assets

-7.90%31.72B

-7.82%33.75B

-10.98%34.84B

-15.90%31.47B

-18.84%34.44B

-15.54%36.62B

-8.40%39.14B

6.76%37.42B

Non current assets

Net PPE

7.52%25.68B

9.37%25.36B

7.38%24.58B

4.85%24.08B

3.97%23.88B

4.19%23.19B

5.09%22.89B

6.56%22.97B

-Gross PPE

----

3.64%77.88B

----

5.79%75.15B

-Accumulated depreciation

----

-3.11%-53.8B

----

-5.46%-52.18B

Goodwill and other intangible assets

-9.15%11.71B

-6.00%12.08B

-6.34%12.2B

-7.96%12.22B

-8.26%12.89B

-6.72%12.85B

-3.80%13.02B

-1.67%13.27B

-Goodwill

----

-2.55%7.5B

----

2.34%7.7B

-Other intangible assets

----

-15.44%4.72B

----

-6.72%5.58B

Financial assets

----

19.49%472M

----

17.91%395M

Non current prepaid assets

----

72.73%76M

----

-42.86%44M

Defined pension benefit

----

-78.54%170M

----

19.82%792M

Other non current assets

-30.17%1.69B

21.55%1.99B

-3.38%1.52B

----

-16.65%2.41B

-5.15%1.64B

-13.37%1.57B

----

Total non current assets

-1.09%47.64B

3.85%48.69B

-0.21%46.9B

-2.40%45.92B

-11.78%48.16B

-12.55%46.89B

-8.30%47B

-10.09%47.05B

Total assets

-3.93%79.36B

-1.27%82.45B

-5.11%81.74B

-8.38%77.4B

-14.87%82.6B

-13.89%83.51B

-8.35%86.14B

-3.33%84.47B

Liabilities

Current liabilities

Payables

-1.19%6.82B

8.05%7.86B

-9.53%7.82B

-20.01%7.54B

-31.20%6.91B

-32.10%7.28B

-18.79%8.64B

4.92%9.43B

-accounts payable

-0.78%5.85B

12.73%6.78B

-7.69%6.69B

-20.07%6.74B

-31.36%5.9B

-33.71%6.01B

-19.39%7.24B

7.77%8.43B

-Total tax payable

-3.58%969M

-14.13%1.09B

-19.05%1.13B

-19.50%801M

-30.26%1.01B

-23.21%1.27B

-15.50%1.4B

-14.30%995M

Current provisions

0.48%4.01B

0.34%4.17B

-5.70%4.3B

-15.40%3.21B

-19.18%3.99B

-12.72%4.15B

-9.84%4.56B

-3.46%3.8B

Current debt and capital lease obligation

-11.92%3.27B

-5.53%5.03B

-46.48%2.03B

-35.91%2.95B

-43.98%3.71B

-39.60%5.32B

-36.07%3.8B

7.96%4.6B

-Current debt

-11.92%3.27B

-5.53%5.03B

-46.48%2.03B

-39.17%2.6B

-43.98%3.71B

-36.84%5.32B

-36.07%3.8B

8.76%4.27B

-Current capital lease obligation

----

6.38%350M

----

-1.50%329M

Other current liabilities

7.25%2.89B

15.70%2.86B

-5.23%2.55B

-24.15%688M

-13.64%2.69B

146.12%2.47B

-19.93%2.7B

-9.93%907M

Current liabilities

-1.79%16.99B

3.61%19.92B

-15.18%16.71B

-22.35%15.87B

-30.01%17.3B

-27.82%19.22B

-21.52%19.69B

1.79%20.44B

Non current liabilities

Long term provisions

16.07%1.87B

8.83%1.69B

12.38%1.75B

2.06%1.68B

-12.58%1.61B

-13.92%1.55B

-10.81%1.56B

-7.41%1.65B

Long term debt and capital lease obligation

7.70%19.04B

6.12%18.7B

12.95%18.99B

12.53%18.4B

12.56%17.68B

5.26%17.62B

11.95%16.81B

9.91%16.35B

-Long term debt

7.70%19.04B

6.12%18.7B

12.95%18.99B

12.57%17.1B

12.56%17.68B

12.69%17.62B

11.95%16.81B

10.09%15.19B

-Long term capital lease obligation

----

12.08%1.3B

----

7.51%1.16B

Derivative product liabilities

----

45.16%135M

----

-29.01%93M

Other non current liabilities

2.90%1.67B

1.09%1.67B

6.77%1.74B

-2.90%67M

-1.40%1.62B

525.38%1.65B

3.04%1.63B

27.78%69M

Total non current liabilities

5.16%26.33B

3.43%25.81B

8.58%26.48B

7.66%24.88B

7.84%25.04B

4.12%24.95B

-7.40%24.39B

-8.37%23.11B

Total liabilities

2.32%43.31B

3.51%45.73B

-2.03%43.18B

-6.43%40.75B

-11.68%42.33B

-12.69%44.18B

-14.29%44.08B

-3.87%43.55B

Shareholders'equity

Share capital

0.00%1.14B

-0.17%1.14B

-2.89%1.14B

-2.72%1.14B

-common stock

0.00%1.14B

-0.17%1.14B

-2.89%1.14B

-2.72%1.14B

Retained earnings

-7.35%31.65B

-9.12%31.28B

-8.29%33.88B

-8.28%32.52B

-15.03%34.16B

-12.94%34.41B

-9.38%36.95B

-12.17%35.45B

Paid-in capital

-0.32%3.14B

-0.25%3.14B

1.38%3.15B

1.32%3.15B

Other equity interest

----

--1M

----

--2M

----

Total stockholders'equity

-10.62%34.74B

-6.99%35.34B

-8.66%37.17B

-10.86%35.28B

-18.36%38.87B

-15.47%37.99B

-1.09%40.69B

-2.99%39.57B

Noncontrolling interests

-6.90%1.31B

3.59%1.38B

1.61%1.39B

1.33%1.37B

-5.89%1.41B

-6.31%1.34B

-3.39%1.37B

4.73%1.35B

Total equity

-10.49%36.05B

-6.63%36.72B

-8.33%38.56B

-10.45%36.65B

-17.98%40.27B

-15.19%39.33B

-1.17%42.06B

-2.75%40.92B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.50%2.61B	-15.16%2.29B	2.01%2.84B	-2.58%2.68B	-2.58%2.68B	-25.64%2.52B	-32.36%2.7B	-40.76%2.79B	-2.97%2.75B	-2.97%2.75B
-Cash and cash equivalents	12.27%2.57B	-9.90%2.23B	8.74%2.79B	4.29%2.62B	4.29%2.62B	-28.02%2.29B	-34.55%2.47B	-42.99%2.56B	-4.12%2.52B	-4.12%2.52B
-Short-term investments	-85.40%33M	-73.54%59M	-75.00%56M	-77.16%53M	-77.16%53M	11.88%226M	7.73%223M	7.18%224M	11.54%232M	11.54%232M
-Accounts receivable	-8.34%10.83B	-4.99%12.19B	-6.99%13.26B	-13.61%10.41B	-13.61%10.41B	-18.73%11.82B	-18.65%12.83B	-7.15%14.25B	0.95%12.06B	0.95%12.06B
-Taxes receivable	--532M	--619M	----	-30.97%1.32B	-30.97%1.32B	----	----	----	18.51%1.91B	18.51%1.91B
-Other receivables	-30.60%3.49B	-28.82%4.02B	-25.73%4.47B	-30.94%2.38B	-30.94%2.38B	-31.74%5.03B	-23.51%5.65B	-12.99%6.02B	14.15%3.45B	14.15%3.45B
Inventory	-5.43%14.26B	-5.21%14.63B	-11.26%14.27B	-13.43%13.8B	-13.43%13.8B	-12.04%15.08B	-2.96%15.44B	8.30%16.08B	15.93%15.94B	15.93%15.94B
Prepaid assets	----	----	----	-19.35%300M	-19.35%300M	----	----	----	-16.22%372M	-16.22%372M
Other current assets	----	--1M	----	300.00%2M	300.00%2M	---1M	----	---1M	---1M	---1M
Total current assets	-7.90%31.72B	-7.82%33.75B	-10.98%34.84B	-15.90%31.47B	-15.90%31.47B	-18.84%34.44B	-15.54%36.62B	-8.40%39.14B	6.76%37.42B	6.76%37.42B
Non current assets
Net PPE	7.52%25.68B	9.37%25.36B	7.38%24.58B	4.85%24.08B	4.85%24.08B	3.97%23.88B	4.19%23.19B	5.09%22.89B	6.56%22.97B	6.56%22.97B
-Gross PPE	----	----	----	3.64%77.88B	3.64%77.88B	----	----	----	5.79%75.15B	5.79%75.15B
-Accumulated depreciation	----	----	----	-3.11%-53.8B	-3.11%-53.8B	----	----	----	-5.46%-52.18B	-5.46%-52.18B
Goodwill and other intangible assets	-9.15%11.71B	-6.00%12.08B	-6.34%12.2B	-7.96%12.22B	-7.96%12.22B	-8.26%12.89B	-6.72%12.85B	-3.80%13.02B	-1.67%13.27B	-1.67%13.27B
-Goodwill	----	----	----	-2.55%7.5B	-2.55%7.5B	----	----	----	2.34%7.7B	2.34%7.7B
-Other intangible assets	----	----	----	-15.44%4.72B	-15.44%4.72B	----	----	----	-6.72%5.58B	-6.72%5.58B
Financial assets	----	----	----	19.49%472M	19.49%472M	----	----	----	17.91%395M	17.91%395M
Non current prepaid assets	----	----	----	72.73%76M	72.73%76M	----	----	----	-42.86%44M	-42.86%44M
Defined pension benefit	----	----	----	-78.54%170M	-78.54%170M	----	----	----	19.82%792M	19.82%792M
Other non current assets	-30.17%1.69B	21.55%1.99B	-3.38%1.52B	----	----	-16.65%2.41B	-5.15%1.64B	-13.37%1.57B	----	----
Total non current assets	-1.09%47.64B	3.85%48.69B	-0.21%46.9B	-2.40%45.92B	-2.40%45.92B	-11.78%48.16B	-12.55%46.89B	-8.30%47B	-10.09%47.05B	-10.09%47.05B
Total assets	-3.93%79.36B	-1.27%82.45B	-5.11%81.74B	-8.38%77.4B	-8.38%77.4B	-14.87%82.6B	-13.89%83.51B	-8.35%86.14B	-3.33%84.47B	-3.33%84.47B
Liabilities
Current liabilities
Payables	-1.19%6.82B	8.05%7.86B	-9.53%7.82B	-20.01%7.54B	-20.01%7.54B	-31.20%6.91B	-32.10%7.28B	-18.79%8.64B	4.92%9.43B	4.92%9.43B
-accounts payable	-0.78%5.85B	12.73%6.78B	-7.69%6.69B	-20.07%6.74B	-20.07%6.74B	-31.36%5.9B	-33.71%6.01B	-19.39%7.24B	7.77%8.43B	7.77%8.43B
-Total tax payable	-3.58%969M	-14.13%1.09B	-19.05%1.13B	-19.50%801M	-19.50%801M	-30.26%1.01B	-23.21%1.27B	-15.50%1.4B	-14.30%995M	-14.30%995M
Current provisions	0.48%4.01B	0.34%4.17B	-5.70%4.3B	-15.40%3.21B	-15.40%3.21B	-19.18%3.99B	-12.72%4.15B	-9.84%4.56B	-3.46%3.8B	-3.46%3.8B
Current debt and capital lease obligation	-11.92%3.27B	-5.53%5.03B	-46.48%2.03B	-35.91%2.95B	-35.91%2.95B	-43.98%3.71B	-39.60%5.32B	-36.07%3.8B	7.96%4.6B	7.96%4.6B
-Current debt	-11.92%3.27B	-5.53%5.03B	-46.48%2.03B	-39.17%2.6B	-39.17%2.6B	-43.98%3.71B	-36.84%5.32B	-36.07%3.8B	8.76%4.27B	8.76%4.27B
-Current capital lease obligation	----	----	----	6.38%350M	6.38%350M	----	----	----	-1.50%329M	-1.50%329M
Other current liabilities	7.25%2.89B	15.70%2.86B	-5.23%2.55B	-24.15%688M	-24.15%688M	-13.64%2.69B	146.12%2.47B	-19.93%2.7B	-9.93%907M	-9.93%907M
Current liabilities	-1.79%16.99B	3.61%19.92B	-15.18%16.71B	-22.35%15.87B	-22.35%15.87B	-30.01%17.3B	-27.82%19.22B	-21.52%19.69B	1.79%20.44B	1.79%20.44B
Non current liabilities
Long term provisions	16.07%1.87B	8.83%1.69B	12.38%1.75B	2.06%1.68B	2.06%1.68B	-12.58%1.61B	-13.92%1.55B	-10.81%1.56B	-7.41%1.65B	-7.41%1.65B
Long term debt and capital lease obligation	7.70%19.04B	6.12%18.7B	12.95%18.99B	12.53%18.4B	12.53%18.4B	12.56%17.68B	5.26%17.62B	11.95%16.81B	9.91%16.35B	9.91%16.35B
-Long term debt	7.70%19.04B	6.12%18.7B	12.95%18.99B	12.57%17.1B	12.57%17.1B	12.56%17.68B	12.69%17.62B	11.95%16.81B	10.09%15.19B	10.09%15.19B
-Long term capital lease obligation	----	----	----	12.08%1.3B	12.08%1.3B	----	----	----	7.51%1.16B	7.51%1.16B
Derivative product liabilities	----	----	----	45.16%135M	45.16%135M	----	----	----	-29.01%93M	-29.01%93M
Other non current liabilities	2.90%1.67B	1.09%1.67B	6.77%1.74B	-2.90%67M	-2.90%67M	-1.40%1.62B	525.38%1.65B	3.04%1.63B	27.78%69M	27.78%69M
Total non current liabilities	5.16%26.33B	3.43%25.81B	8.58%26.48B	7.66%24.88B	7.66%24.88B	7.84%25.04B	4.12%24.95B	-7.40%24.39B	-8.37%23.11B	-8.37%23.11B
Total liabilities	2.32%43.31B	3.51%45.73B	-2.03%43.18B	-6.43%40.75B	-6.43%40.75B	-11.68%42.33B	-12.69%44.18B	-14.29%44.08B	-3.87%43.55B	-3.87%43.55B
Shareholders'equity
Share capital	0.00%1.14B	0.00%1.14B	0.00%1.14B	-0.17%1.14B	-0.17%1.14B	-2.89%1.14B	-2.89%1.14B	-2.89%1.14B	-2.72%1.14B	-2.72%1.14B
-common stock	0.00%1.14B	0.00%1.14B	0.00%1.14B	-0.17%1.14B	-0.17%1.14B	-2.89%1.14B	-2.89%1.14B	-2.89%1.14B	-2.72%1.14B	-2.72%1.14B
Retained earnings	-7.35%31.65B	-9.12%31.28B	-8.29%33.88B	-8.28%32.52B	-8.28%32.52B	-15.03%34.16B	-12.94%34.41B	-9.38%36.95B	-12.17%35.45B	-12.17%35.45B
Paid-in capital	-0.32%3.14B	-0.25%3.14B	-0.25%3.14B	-0.25%3.14B	-0.25%3.14B	1.38%3.15B	1.32%3.15B	1.32%3.15B	1.32%3.15B	1.32%3.15B
Other equity interest	----	----	--1M	----	----	----	--2M	----	----	----
Total stockholders'equity	-10.62%34.74B	-6.99%35.34B	-8.66%37.17B	-10.86%35.28B	-10.86%35.28B	-18.36%38.87B	-15.47%37.99B	-1.09%40.69B	-2.99%39.57B	-2.99%39.57B
Noncontrolling interests	-6.90%1.31B	3.59%1.38B	1.61%1.39B	1.33%1.37B	1.33%1.37B	-5.89%1.41B	-6.31%1.34B	-3.39%1.37B	4.73%1.35B	4.73%1.35B
Total equity	-10.49%36.05B	-6.63%36.72B	-8.33%38.56B	-10.45%36.65B	-10.45%36.65B	-17.98%40.27B	-15.19%39.33B	-1.17%42.06B	-2.75%40.92B	-2.75%40.92B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data