BASF Se (BAS.F) Income Annual - Discounting Cash Flows
BAS.F
BASF Se
BAS.F (FSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
Report Filing 2025-09-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Revenue 63,356 65,260 68,902 87,327 78,598 59,149 59,316 62,675 64,475 57,550 70,449 74,326 73,973 78,729 73,497 63,873 50,693 62,304 57,951 52,610 42,712 38,044 33,806 32,548 32,825 36,189 31,343
Cost of Revenue 47,044 48,174 52,506 66,260 58,801 44,040 43,061 44,319 43,929 39,265 51,372 55,839 55,483 58,022 53,986 45,310 36,682 46,455 41,899 37,865 29,544 25,619 23,292 21,835 22,226 23,268 18,477
Gross Profit 16,312 17,086 16,396 21,067 19,797 15,109 16,255 18,356 20,546 18,285 19,077 18,487 18,490 20,707 19,511 18,563 14,011 15,849 16,052 14,745 13,168 12,425 10,514 10,713 10,599 12,921 12,866
Operating Expenses 14,570 15,053 14,156 18,596 12,120 14,876 12,203 12,323 12,024 12,010 12,829 10,861 11,217 11,731 10,925 10,802 10,334 9,386 8,736 7,995 7,343 7,573 7,860 8,070 9,380 11,268 11,835
Research & Development 2,030 2,061 2,130 2,298 2,216 2,086 2,158 2,028 1,888 1,863 1,953 1,884 1,835 1,746 1,605 1,492 1,398 1,355 1,380 1,277 1,063 1,172 1,103 1,136 1,249 1,525 1,334
Selling, General and Administrative 9,906 10,248 10,294 11,133 9,822 8,725 9,222 10,014 9,674 9,101 9,491 8,852 8,789 9,036 8,638 7,838 6,800 6,835 6,653 6,701 5,106 5,234 6,814 7,347 5,813 6,556 5,962
Other Operating Expenses 2,634 2,744 1,732 5,165 82 4,065 823 281 462 1,046 1,385 125 593 949 682 1,472 2,136 1,196 703.3 17.4 1,174 1,167 -56.3 -412.9 2,317 3,187 4,539
Operating Income 1,742 2,033 2,240 2,471 7,677 233 4,052 6,033 8,522 6,275 6,248 7,626 7,273 8,976 8,586 7,761 3,677 6,463 7,316 6,750 5,825 4,852 2,654 2,643 1,219 1,654 1,031
Net Non-Operating Interest -787 -552 -649 -348 -358 -443 -601 -472 -695 -627 -543 -596 -690 -1,477 -582 -671 -678 -383 -424.4 -315.8 0 0 0 0 0 0 0
Interest Income 347 371 322 373 239 182 218 206 196 271 362 363 268 247 189 150 134 175 189.2 227.2 0 0 0 0 0 0 0
Interest Expense 1,134 923 971 721 597 625 819 678 891 898 905 959 958 1,724 771 821 812 558 613.6 543 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -123 588 -171 -933 129 -1,352 -149 -273 -27 -253 -157 173 130 937 966 283 80 -104 43.5 92.6 96.03 -835.9 -555.5 -94.18 5,555 1,130 1,568
Income Before Tax 832 2,069 1,420 1,190 7,448 -1,562 3,302 5,288 7,800 5,395 5,548 7,203 6,713 8,436 8,970 7,373 3,079 5,976 6,935 6,527 5,921 4,016 2,098 2,549 6,774 2,784 2,600
Income Tax Expense 489 616 1,041 1,581 1,430 -91 756 1,138 1,448 1,140 1,247 1,711 1,540 3,214 2,367 2,299 1,424 2,671 2,610 3,061 2,756 2,004 1,189 1,043 956.2 1,544 1,362
Income Attributable to Non-Controlling Interest 70 155 154 0 495 0 0 -557 274 199 314 337 381 403 415 517 245 393 260.5 250.9 160.7 9.29 0.241 0 -50.22 0 -0.497
Net Income 273 1,298 225 -391 5,523 -1,471 2,546 4,707 6,078 4,056 3,987 5,155 4,792 4,819 6,188 4,557 1,410 2,912 4,065 3,215 3,004 2,003 908.4 1,506 5,868 1,239 1,238
Depreciation and Amortization 4,601 4,648 3,921 3,886 3,800 3,805 3,660 2,943 4,202 3,936 4,448 3,455 3,196 3,561 3,419 3,393 3,740 3,180 2,947 2,994 2,425 3,095 2,677 2,504 2,938 2,928 2,692
EBITDA 6,343 6,681 6,161 6,357 11,477 4,038 7,712 8,976 12,724 10,211 10,696 11,081 10,469 12,537 12,005 11,154 7,417 9,643 10,264 9,743 8,250 7,947 5,331 5,147 4,157 4,581 3,724
Earnings Per Share (EPS) 0.308 1.45 0.25 -0.43 6.01 -1.6 2.77 5.12 6.62 4.42 4.34 5.61 5.22 5.25 6.74 4.96 1.54 3.13 4.16 3.19 2.85 1.83 0.81 1.3 4.86 1.01 1.35
Diluted Earnings Per Share 0.308 1.45 0.25 -0.43 6 -1.6 2.77 5.11 6.61 4.41 4.33 5.6 5.21 5.25 6.73 4.96 1.54 3.13 4.16 3.19 2.85 1.83 0.81 1.3 4.86 1.01 1
Weighted Average Shares Outstanding 892.5 892.5 892.6 901.8 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 930.1 977.8 1,009 1,050 1,097 1,124 1,158 918.5 918.5 918.5
Diluted Weighted Average Shares Outstanding 892.5 895 895.1 901.8 920.5 918.5 918.5 921.1 919.5 919.7 920.8 920.5 919.8 918.5 919.5 918.5 918.5 930.1 977.8 1,009 1,050 1,097 1,126 1,164 918.5 918.5 918.5
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program