Last SFr.96.90 CHF
Change Today +2.00 / 2.11%
Volume 3.6K
As of 11:43 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for basf se (BAS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME4,557.06,188.04,819.04,842.0
Depreciation & Amortization2,539.02,387.02,334.02,306.0
Amortization of Goodwill and Intangible Assets629.0675.0598.0610.0
DEPRECIATION & AMORTIZATION, TOTAL3,168.03,062.02,932.02,916.0
(Gain) Loss from Sale of Asset-83.0-1,528.0-438.0-3.0
(Gain) Loss on Sale of Investment23.
Asset Writedown & Restructuring Costs202.0345.0335.0238.0
Change in Accounts Receivable-1,839.0-45.0-1,104.0512.0
Change in Inventories-1,341.0-1,239.0-672.0-215.0
Change in Other Working Capital1,773.0310.0709.0-462.0
CASH FROM OPERATIONS6,460.07,105.06,602.07,870.0
Capital Expenditure-2,548.0-3,410.0-4,015.0-4,660.0
Cash Acquisitions-605.0-148.0-1,043.0-1,156.0
Investments in Marketable & Equity Securities-480.0-346.0-144.0-784.0
CASH FROM INVESTING-2,716.0-1,738.0-3,977.0-5,769.0
Long-Term Debt Issued3,679.02,306.04,904.05,636.0
TOTAL DEBT ISSUED3,679.02,306.04,904.05,636.0
Long Term Debt Repaid-5,974.0-4,678.0-5,247.0-4,808.0
TOTAL DEBT REPAID-5,974.0-4,678.0-5,247.0-4,808.0
Repurchase of Common Stock-----1.0--
Common Dividends Paid-1,561.0-2,021.0-2,296.0-2,388.0
TOTAL DIVIDEND PAID-1,561.0-2,021.0-2,296.0-2,388.0
Other Financing Activities-388.0-425.0-264.0-314.0
CASH FROM FINANCING-4,244.0-4,818.0-2,904.0-1,874.0
Foreign Exchange Rate Adjustments86.09.021.0-60.0
Miscellaneous Cash Flow Adjustments72.0-
NET CHANGE IN CASH-342.0555.0-256.0168.0

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BAS:SW SFr.96.90 CHF +2.00

BAS Competitors

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Company Last Change
Bayer AG €94.15 EUR +1.21
EI du Pont de Nemours & Co $66.98 USD -0.74
Honeywell International Inc $93.10 USD -0.20
Saudi Basic Industries Corp SR115.28 SAR +1.65
Dow Chemical Co/The $48.72 USD +0.22
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Industry Analysis


Industry Average

Valuation BAS Industry Range
Price/Earnings 15.1x
Price/Sales 1.0x
Price/Book 2.7x
Price/Cash Flow 15.1x
TEV/Sales 0.7x

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