Basf SE (BAS)

Index:

Xetra DAX

  49.24
   
  • Change Today:
     -0.40
  • 52 Week High:  54.92
  • 52 Week Low:  40.59
  • Currency: Euro
  • Shares Issued: 892.52m
  • Volume: 618,211
  • Market Cap:  43,948m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 68,902.00 87,327.00 78,598.00 59,149.00 59,316.00
Operating Profit/(Loss) 2,240.00 6,548.00 7,012.00 (411.00) 3,936.00
Profit Before Tax 1,420.00 1,190.00 7,448.00 (1,562.00) 3,302.00
Profit After Tax 379.00 (391.00) 6,018.00 (1,471.00) 2,546.00
           
Earnings per Share - Basic 25.00¢ (70.00¢) 605.00¢ (158.00¢) 272.00¢
Earnings per Share - Adjusted 25.00¢ (70.00¢) 605.00¢ 321.00¢ 400.00¢
           
Dividend per Share 340.00¢ 340.00¢ 330.00¢ 330.00¢ 330.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 24,080.00 22,967.00 21,553.00 19,647.00 21,792.00
Intangible Assets 12,216.00 13,273.00 n/a 13,145.00 14,525.00
Other Non-Current Assets 9,627.00 10,810.00 30,779.00 17,632.00 19,643.00
  45,923.00 47,050.00 52,332.00 50,424.00 55,960.00
Current Assets          
Inventories 13,876.00 16,028.00 13,868.00 10,010.00 11,223.00
Cash at Bank & in Hand 2,624.00 2,516.00 2,624.00 4,330.00 2,427.00
Other Current Assets 14,972.00 18,878.00 18,559.00 15,528.00 17,340.00
  31,472.00 37,422.00 35,051.00 29,868.00 30,990.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 77,395.00 84,472.00 87,383.00 80,292.00 86,950.00
Current Liabilities          
Borrowings n/a n/a 3,420.00 3,395.00 3,362.00
Other Current Liabilities 15,871.00 20,439.00 16,661.00 12,885.00 13,242.00
           
Current Liabilities 15,871.00 20,439.00 20,081.00 16,280.00 16,604.00
           
Net Current Assets c15,601.00 c16,983.00 c14,970.00 c13,588.00 c14,386.00
           
Borrowings n/a n/a 13,764.00 15,819.00 15,015.00
Other Non-Current Liabilities 24,879.00 23,110.00 11,457.00 13,795.00 12,981.00
Non-Current Liabilities 24,879.00 23,110.00 25,221.00 29,614.00 27,996.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40,750.00 43,549.00 45,302.00 45,894.00 44,600.00
           
Net Assets 36,645.00 40,923.00 42,081.00 34,398.00 42,350.00
           
Shareholders Funds 35,277.00 39,573.00 40,792.00 33,728.00 41,497.00
           
Minority Interests/Other Equity 1,368.00 1,350.00 1,289.00 670.00 853.00
Total Equity 36,645.00 40,923.00 42,081.00 34,398.00 42,350.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 8,111.00 7,709.00 7,245.00 5,413.00 7,474.00
Net Cash Flow from Investing Activities (4,991.00) (3,779.00) (2,622.00) (1,904.00) (1,190.00)
Net Cash Flow from Financing Activities (2,905.00) (4,013.00) (6,457.00) (1,556.00) (6,405.00)
Net Increase/Decrease In Cash 215.00 (83.00) (1,834.00) 1,953.00 (121.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 195.1 n/a 10.2 20.2 16.8
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 88% -20% -32%
Dividend Cover 0.07 (0.21) 1.83 0.97 1.21
Revenue per Share 7,719.92¢ 9,784.30¢ 88.89¢ 6,627.18¢ 6,645.89¢
Pre-Tax Profit per Share 159.10¢ 133.33¢ 8.42¢ (175.01¢) 369.96¢
Operating Margin 3.25% 7.50% 8.92% (0.69%) 6.64%
Return on Capital Employed 5.81% 4.30% 0.13% n/a 7.15%
           
Dividend Yield 7.0% 7.3% 5.3% 5.1% 4.9%
Dividend per Share Growth n/a 3.03% n/a n/a 3.13%
Operating Cash Flow per Share 908.77¢ 863.73¢ 811.75¢ 606.48¢ 837.40¢
Cash Incr/Decr per Share 24.09¢ (9.30¢) (2.07¢) 218.82¢ (13.56¢)
Net Asset Value per Share (exc. Intangibles) 2,737.07¢ 3,097.96¢ 4,714.84¢ 2,381.23¢ 3,117.57¢
Net Gearing n/a n/a 35.69% 44.13% 38.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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