Ten-year summary (XLS:) Download Million € 2008 2009 2010 2011 20121 20132 2014 2015 2016 2017 1 We have applied International Reporting Standards IFRS 10 and 11 as well as International Accounting Standard 19 (revised) since January 1, 2013. Figures for 2012 have been restated; no restatement was made for 2011 and earlier. 2 Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group. 3 We conducted a two-for-one stock split in the second quarter of 2008. 4 Includes the change in reporting from 2009 onward of the effects of regular extensions of U.S. dollar hedging transactions 5 Calculated in accordance with German GAAP 6 After deduction of repurchased shares earmarked for cancellation Sales and earnings Sales 62,304 50,693 63,873 73,497 72,129 73,973 74,326 70,449 57,550 64,475 Income from operations (EBIT) 6,463 3,677 7,761 8,586 6,742 7,160 7,626 6,248 6,275 8,522 Income before taxes 5,976 3,079 7,373 8,970 5,977 6,600 7,203 5,548 5,395 7,800 Income before minority interests 3,305 1,655 5,074 6,603 5,067 5,113 5,492 4,301 4,255 6,352 Net income 2,912 1,410 4,557 6,188 4,819 4,792 5,155 3,987 4,056 6,078 Income from operations before depreciation and amortization (EBITDA) 9,562 7,388 11,131 11,993 10,009 10,432 11,043 10,649 10,526 12,724 EBIT before special items 6,856 4,852 8,138 8,447 6,647 7,077 7,357 6,739 6,309 8,328 EBIT after cost of capital 1,621 (226) 3,500 2,551 1,164 1,768 1,368 194 1,136 2,727 Capital expenditures, depreciation and amortization Additions to property, plant and equipment and intangible assets 3,634 5,972 5,304 3,646 5,263 7,726 7,285 6,013 7,258 4,364 Thereof property, plant and equipment 2,809 4,126 3,294 3,199 4,084 6,428 6,369 5,742 4,377 4,028 Depreciation and amortization of property, plant and equipment and intangible assets 3,099 3,711 3,370 3,407 3,267 3,272 3,417 4,401 4,251 4,202 Thereof property, plant and equipment 2,481 2,614 2,667 2,618 2,594 2,631 2,770 3,600 3,691 3,586 Number of employees At year-end 96,924 104,779 109,140 111,141 110,782 112,206 113,292 112,435 113,830 115,490 Annual average 95,885 103,612 104,043 110,403 109,969 111,844 112,644 113,249 111,975 114,333 Personnel expenses 6,364 7,107 8,228 8,576 8,963 9,285 9,224 9,982 10,165 10,610 Research and development expenses 1,355 1,398 1,492 1,605 1,732 1,849 1,884 1,953 1,863 1,888 Key data Earnings per share3 € 3.13 1.54 4.96 6.74 5.25 5.22 5.61 4.34 4.42 6.62 Adjusted earnings per share3 € 3.85 3.01 5.73 6.26 5.64 5.31 5.44 5.00 4.83 6.44 Cash provided by operating activities4 5,023 5,693 6,460 7,105 6,602 8,100 6,958 9,446 7,717 8,785 EBITDA margin % 15.3 14.6 17.4 16.3 13.9 14.1 14.9 15.1 18.3 19.7 Return on assets % 13.5 7.5 14.7 16.1 11.0 11.5 11.7 8.7 8.2 10.8 Return on equity after tax % 17.0 8.9 24.6 27.5 19.9 19.2 19.7 14.4 13.3 18.9 Appropriation of profits Net income of BASF SE5 2,982 2,176 3,737 3,506 2,880 2,826 5,853 2,158 2,808 3,130 Dividend 1,791 1,561 2,021 2,296 2,388 2,480 2,572 2,664 2,755 2,847 Dividend per share3 € 1.95 1.70 2.20 2.50 2.60 2.70 2.80 2.90 3.00 3.10 Number of shares as of December 313,6 million 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 (XLS:) Download Balance sheet (IFRS) Million € 2008 2009 2010 2011 20121 20132 2014 2015 2016 2017 1 We have applied International Reporting Standards IFRS 10 and 11 as well as International Accounting Standard 19 (revised) since January 1, 2013. Figures for 2012 have been restated; no restatement was made for 2011 and earlier. 2 Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group. Intangible assets 9,889 10,449 12,245 11,919 12,193 12,324 12,967 12,537 15,162 13,594 Property, plant and equipment 15,032 16,285 17,241 17,966 16,610 19,229 23,496 25,260 26,413 25,258 Investments accounted for using the equity method 1,146 1,340 1,328 1,852 3,459 4,174 3,245 4,436 4,647 4,715 Other financial assets 1,947 1,619 1,953 848 613 643 540 526 605 606 Deferred taxes 930 1,042 1,112 941 1,473 1,006 2,193 1,791 2,513 2,118 Other receivables and miscellaneous noncurrent assets 642 946 653 561 911 877 1,498 1,720 1,210 1,332 Noncurrent assets 29,586 31,681 34,532 34,087 35,259 38,253 43,939 46,270 50,550 47,623 Inventories 6,763 6,776 8,688 10,059 9,581 10,160 11,266 9,693 10,005 10,303 Accounts receivable, trade 7,752 7,738 10,167 10,886 9,506 10,233 10,385 9,516 10,952 11,190 Other receivables and miscellaneous current assets 3,948 3,223 3,883 3,781 3,455 3,714 4,032 3,095 3,078 3,105 Marketable securities 35 15 16 19 14 17 19 21 536 52 Cash and cash equivalents 2,776 1,835 1,493 2,048 1,647 1,827 1,718 2,241 1,375 6,495 Assets of disposal groups – – 614 295 3,264 – − − − − Current assets 21,274 19,587 24,861 27,088 27,467 25,951 27,420 24,566 25,946 31,145 Total assets 50,860 51,268 59,393 61,175 62,726 64,204 71,359 70,836 76,496 78,768 Subscribed capital 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 Capital surplus 3,241 3,229 3,216 3,203 3,188 3,165 3,143 3,141 3,130 3,117 Retained earnings 13,250 12,916 15,817 19,446 23,708 26,102 28,777 30,120 31,515 34,826 Other comprehensive income (96) 156 1,195 314 (3,461) (3,400) (5,482) (3,521) (4,014) (5,282) Minority interests 1,151 1,132 1,253 1,246 1,010 630 581 629 761 919 Equity 18,722 18,609 22,657 25,385 25,621 27,673 28,195 31,545 32,568 34,756 Provisions for pensions and similar obligations 1,712 2,255 2,778 3,189 5,421 3,727 7,313 6,313 8,209 6,293 Other provisions 2,757 3,289 3,352 3,335 2,925 3,226 3,502 3,369 3,667 3,478 Deferred taxes 2,167 2,093 2,467 2,628 2,234 2,894 3,420 3,381 3,317 2,731 Financial indebtedness 8,290 12,444 11,670 9,019 8,704 11,151 11,839 11,123 12,545 15,535 Other liabilities 917 898 901 1,142 1,111 1,194 1,197 869 873 1,095 Noncurrent liabilities 15,843 20,979 21,168 19,313 20,395 22,192 27,271 25,055 28,611 29,132 Accounts payable, trade 2,734 2,786 4,738 5,121 4,502 5,153 4,861 4,020 4,610 4,971 Provisions 3,043 3,276 3,324 3,210 2,628 2,670 2,844 2,540 2,802 3,229 Tax liabilities 860 1,003 1,140 1,038 870 968 1,079 1,082 1,288 1,119 Financial indebtedness 6,224 2,375 3,369 3,985 4,094 3,256 3,545 4,074 3,767 2,497 Other liabilities 3,434 2,240 2,802 3,036 2,623 2,292 3,564 2,520 2,850 3,064 Liabilities of disposal groups – – 195 87 1,993 – − − − − Current liabilities 16,295 11,680 15,568 16,477 16,710 14,339 15,893 14,236 15,317 14,880 Total equity and liabilities 50,860 51,268 59,393 61,175 62,726 64,204 71,359 70,836 76,496 78,768 back next
