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KPIsSections3
Income flow
| Revenue — GREEN | €33.23B | +6.2% YoY |
|---|---|---|
| Net income — GREEN | €5.07B | +471.8% YoY |
| Net margin — GREEN | 15.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | €4.78 | GREEN |
| Earnings of Discontinued Ops | -€575.0M | GREEN |
| Interest Expense | -€458.0M | GREEN |
| Net Income | €5.07B | GREEN |
| Net Income (Minority Interest) | €28.0M | GREEN |
| Net Income (Parent Shareholders) | €5.07B | GREEN |
| Net Margin | 15.3% | GREEN |
| Revenue | €33.23B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Additional Paid In Capital | €3.13B | GREEN |
| Cash & Equivalents | €7.80B | GREEN |
| Common Stock | €1.14B | GREEN |
| Comprehensive Income and Other | €180.0M | GREEN |
| Current Assets | €38.78B | GREEN |
| Current Liabilities | €20.91B | GREEN |
| Deferred Tax Liabilities | €893.95T | GREEN |
| Goodwill | €54.0M | GREEN |
| Interest-Bearing Debt (Current) | €6.18B | GREEN |
| Interest-Bearing Debt (Non-Current) | €18.83B | GREEN |
| Inventory | €13.81B | GREEN |
| Long-term Debt | €18.83B | GREEN |
| Net Defined Benefit Liability | €1.79B | GREEN |
| Net Property, Plant & Equipment | €25.85B | GREEN |
| Non-Current Assets | €45.08B | GREEN |
| Noncontrolling Interest | €1.08B | GREEN |
| Other Intangibles | €9.85B | GREEN |
| Pension & Other Post-Retire. Benefits | €1.79B | GREEN |
| Retained Earnings | €31.87B | GREEN |
| Short-Term Investment Securities | €91.0M | GREEN |
| Short-term Debt | €6.18B | GREEN |
| Total Assets | €83.87B | GREEN |
| Total Equity | €36.32B | GREEN |
| Total Liabilities | €14.0M | GREEN |
| Trade Payables | €6.25B | GREEN |
| Trade Receivables | €11.75B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | -€1.29B | GREEN |
| Cash Acquisitions | -€124.0M | GREEN |
| Cash Dividends Paid | -€1.97B | GREEN |
| Change in Accounts Payable | €664.0M | GREEN |
| Change in Accounts Receivable | -€3.09B | GREEN |
| Change in Inventories | -€1.50B | GREEN |
| Common Dividends Paid | -€1.97B | GREEN |
| Depreciation & Amortization | €1.96B | GREEN |
| Divestitures | €5.56B | GREEN |
| Financing Cash Flow | -€1.50B | GREEN |
| Foreign Exchange Rate Effect | €58.0M | GREEN |
| Free Cash Flow | -€189.0M | GREEN |
| Investing Cash Flow | €5.12B | GREEN |
| Long Term Debt Issued | €6.40B | GREEN |
| Long Term Debt Repaid | -€3.21B | GREEN |
| Net Change in Cash | €4.92B | GREEN |
| Net Income (starting point for CFO) | €5.07B | GREEN |
| Operating Cash Flow | -€273.0M | GREEN |
| Repurchase of Common Stock | -€1.15B | GREEN |
| Sale of Property, Plant, and Equipment | €556.0M | GREEN |
Sections in this filing
Financial Statements
Key Figures at a Glance Consolidated Interim Management’s Report Condensed Consolidated Half-Year Financial Statements Statement of Income and Expense Recognized in Equity BASF Group statement of comprehensive incomea H1 Million € 2026 2025 Income after taxes 5,100 945 Remeasurement of defined benefit plansb 236 475 Deferred taxes on the remeasurement of defined benefit plans -32 -165 Investments accounted for using the equity method – share of nonreclassifiable gains/losses (after taxes) 9 0 Nonreclassifiable gains/losses 212 310 Unrealized gains/losses from debt instruments measured at fair value through other comprehensive income -2 3 Reclassification of realized gains/losses from debt instruments measured at fair value recognized in the statement of income 0 -4 Unrealized gains/losses in connection with cash flow hedges 65 -318 Reclassification of realized gains/losses recognized in the statement of income in connection with cash flow hedges -101 366 Unrealized gains/losses from currency translation 730 -2,112 Reclassification of realized gains/losses from currency translation recognized in the statement of income 220 -18 Deferred taxes on reclassifiable gains/losses 13 -12 Investments accounted for using the equity method – share of reclassifiable gains/losses (after taxes) 93 -449 Investments accounted for using the equity method – reclassification of realized gains/losses recognized in the statement of income -12 -2 Reclassifiable gains/losses 1,005 -2,546 Other comprehensive income after taxes 1,217 -2,236 of which attributable to shareholders of BASF SE 1,168 -2,099 attributable to noncontrolling interests 49 -138 Comprehensive income 6,317 -1,291 of which attributable to shareholders of BASF SE 6,240 -1,212 attributable to noncontrolling interests 78 -80 a For more information on other comprehensive income, see Note 19 on page 372 of the BASF Report 2025. b For more information on the remeasurements of defined benefit plans, see Note 21 from page 376 onward of the BASF Report 2025. BASF Group – Half-Year Financial Report 2026 Statement of Income and Expense Recognized in Equity 37 Key Figures at a Glance Consolidated Interim Management’s Report Condensed Consolidated Half-Year Financial Statements Balance Sheet Assets Explanations Million € in Note June 30, 2026 December 31, 2025 June 30, 2025 Intangible assets 9,847 9,692 10,935 Property, plant a