Basf Se (BASZ)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 918.48m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 65,260.00 68,902.00 87,327.00 78,598.00 59,149.00
Operating Profit/(Loss) 2,033.00 2,240.00 6,548.00 7,012.00 (411.00)
Profit Before Tax 2,069.00 1,420.00 1,190.00 7,448.00 (1,562.00)
Profit After Tax 1,453.00 379.00 (391.00) 6,018.00 (1,471.00)
           
Earnings per Share - Basic 145.00¢ 25.00¢ (70.00¢) 605.00¢ (158.00¢)
Earnings per Share - Adjusted 145.00¢ 25.00¢ (70.00¢) 605.00¢ 321.00¢
           
Dividend per Share 200.00¢ 340.00¢ 340.00¢ 330.00¢ 330.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 27,190.00 24,080.00 22,967.00 21,553.00 19,647.00
Intangible Assets n/a 12,216.00 13,273.00 n/a 13,145.00
Other Non-Current Assets 21,993.00 9,627.00 10,810.00 30,779.00 17,632.00
  49,183.00 45,923.00 47,050.00 52,332.00 50,424.00
Current Assets          
Inventories 13,681.00 13,876.00 16,028.00 13,868.00 10,010.00
Cash at Bank & in Hand 2,914.00 2,624.00 2,516.00 2,624.00 4,330.00
Other Current Assets 14,637.00 14,972.00 18,878.00 18,559.00 15,528.00
  31,232.00 31,472.00 37,422.00 35,051.00 29,868.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 80,415.00 77,395.00 84,472.00 87,383.00 80,292.00
Current Liabilities          
Borrowings n/a n/a n/a 3,420.00 3,395.00
Other Current Liabilities 17,039.00 15,871.00 20,439.00 16,661.00 12,885.00
           
Current Liabilities 17,039.00 15,871.00 20,439.00 20,081.00 16,280.00
           
Net Current Assets c14,193.00 c15,601.00 c16,983.00 c14,970.00 c13,588.00
           
Borrowings 19,122.00 n/a n/a 13,764.00 15,819.00
Other Non-Current Liabilities 7,370.00 24,879.00 23,110.00 11,457.00 13,795.00
Non-Current Liabilities 26,492.00 24,879.00 23,110.00 25,221.00 29,614.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43,531.00 40,750.00 43,549.00 45,302.00 45,894.00
           
Net Assets 36,884.00 36,645.00 40,923.00 42,081.00 34,398.00
           
Shareholders Funds 35,599.00 35,277.00 39,573.00 40,792.00 33,728.00
           
Minority Interests/Other Equity 1,285.00 1,368.00 1,350.00 1,289.00 670.00
Total Equity 36,884.00 36,645.00 40,923.00 42,081.00 34,398.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 31,903.00 8,111.00 7,709.00 7,245.00 5,413.00
Net Cash Flow from Investing Activities (25,675.00) (4,991.00) (3,779.00) (2,622.00) (1,904.00)
Net Cash Flow from Financing Activities (4,364.00) (2,905.00) (4,013.00) (6,457.00) (1,556.00)
Net Increase/Decrease In Cash 1,864.00 215.00 (83.00) (1,834.00) 1,953.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 13.4 25.2
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 480% n/a n/a 88% -20%
Dividend Cover 0.72 0.07 (0.21) 1.83 0.97
Revenue per Share 7,105.23¢ 7,501.75¢ 9,507.79¢ 8,557.41¢ 6,439.89¢
Pre-Tax Profit per Share 225.26¢ 154.60¢ 129.56¢ 810.91¢ (170.06¢)
Operating Margin 3.12% 3.25% 7.50% 8.92% (0.69%)
Return on Capital Employed 3.69% 5.81% 4.30% 12.57% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 4.1% 4.1%
Dividend per Share Growth (41.18%) n/a 3.03% n/a n/a
Operating Cash Flow per Share 3,473.46¢ 883.09¢ 839.32¢ 788.80¢ 589.34¢
Cash Incr/Decr per Share 202.94¢ 23.41¢ (9.04¢) (199.68¢) 212.63¢
Net Asset Value per Share (exc. Intangibles) 4,015.77¢ 2,659.72¢ 3,010.41¢ 4,581.60¢ 2,313.93¢
Net Gearing 45.53% n/a n/a 35.69% 44.13%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page