BASF Se
BFFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,358 | $38,145 | $41,940 | $38,269 |
| - Cash | $2,181 | $2,517 | $2,314 | $2,914 |
| + Debt | $26,734 | $23,854 | $22,767 | $23,995 |
| Enterprise Value | $68,911 | $59,482 | $62,393 | $59,350 |
| Revenue | $16,813 | $15,769 | $17,402 | $15,857 |
| % Growth | 6.6% | -9.4% | 9.7% | – |
| Gross Profit | $3,709 | $4,179 | $4,853 | $4,119 |
| % Margin | 22.1% | 26.5% | 27.9% | 26% |
| EBITDA | $1,581 | $1,520 | $2,246 | $1,298 |
| % Margin | 9.4% | 9.6% | 12.9% | 8.2% |
| Net Income | $202 | $79 | $808 | -$786 |
| % Margin | 1.2% | 0.5% | 4.6% | -5% |
| EPS Diluted | 0.23 | 0.089 | 0.91 | -0.88 |
| % Growth | 159.9% | -90.3% | 203.4% | – |
| Operating Cash Flow | $1,609 | $1,585 | -$982 | $3,457 |
| Capital Expenditures | -$1,142 | -$1,053 | -$816 | -$2,291 |
| Free Cash Flow | $467 | $532 | -$1,798 | $1,166 |