Ten-year Summary
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Million € | 2013a | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
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Statement of income | ||||||||||
Sales | 73,973 | 74,326 | 70,449 | 57,550 | 61,223b | 60,220c | 59,316 | 59,149 | 78,598 | 87,327 |
Income from operations (EBIT) | 7,160 | 7,626 | 6,248 | 6,275 | 7,587b | 5,974c | 4,201 | –191 | 7,677 | 6,548 |
Income before income taxes | 6,600 | 7,203 | 5,548 | 5,395 | 6,882b | 5,233c | 3,302 | –1,562 | 7,448 | 1,190 |
Income after taxes from continuing operations | – | – | – | – | 5,592 | 4,116c | 2,546 | –1,471 | 6,018 | −391 |
Income after taxes from discontinued operations | – | – | – | – | 760b | 863c | 5,945 | 396 | −36 | − |
Income after taxes | 5,113 | 5,492 | 4,301 | 4,255 | 6,352 | 4,979 | 8,491 | –1,075 | 5,982 | −391 |
Net income | 4,792 | 5,155 | 3,987 | 4,056 | 6,078 | 4,707 | 8,421 | –1,060 | 5,523 | −627 |
Income from operations before depreciation and amortization (EBITDA) |
10,432 | 11,043 | 10,649 | 10,526 | 10,765b | 8,970c | 8,185 | 6,494 | 11,355 | 10,748 |
EBIT before special items | 7,077 | 7,357 | 6,739 | 6,309 | 7,645b | 6,281c | 4,643 | 3,560 | 7,768 | 6,878 |
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Capital expenditures, depreciation and amortization | ||||||||||
Additions to property, plant and equipment and intangible assets | 7,726 | 7,285 | 6,013 | 7,258 | 4,364 | 10,735 | 4,097 | 4,869 | 4,881 | 4,967 |
of which property, plant and equipment |
6,428 | 6,369 | 5,742 | 4,377 | 4,028 | 5,040 | 3,842 | 4,075 | 4,410 | 4,842 |
Depreciation and amortization of property. plant and equipment and intangible assets | 3,272 | 3,417 | 4,401 | 4,251 | 4,202 | 3,750 | 4,146 | 6,685 | 3,678 | 4,200 |
of which property, plant and equipment |
2,631 | 2,770 | 3,600 | 3,691 | 3,586 | 3,155 | 3,408 | 5,189 | 3,064 | 3,549 |
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Employees at year-end |
112,206 | 113,292 | 112,435 | 113,830 | 115,490 | 122,404 | 117,628 | 110,302 | 111,047 | 111,481 |
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Personnel expenses | 9,285 | 9,224 | 9,982 | 10,165 | 10,610 | 10,659 | 10,924 | 10,576 | 11,097 | 11,400 |
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Research and development expenses | 1,849 | 1,884 | 1,953 | 1,863 | 1,843b | 1,994c | 2.158 | 2,086 | 2,216 | 2,298 |
a Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group.
b Figures for 2017 were restated with the presentation of the oil and gas activities as discontinued operations.
c Figures for 2018 were restated with the presentation of the construction chemicals activities as discontinued operations.
Million € | 2013a | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Total assets | 64,204 | 71,359 | 70,836 | 76,496 | 78,768 | 86,556 | 86,950 | 80,292 | 87,383 | 84,472 |
Noncurrent assets | 38,253 | 43,939 | 46,270 | 50,550 | 47,623 | 43,335 | 55,960 | 50,424 | 52,332 | 47,050 |
of which intangible assets |
12,324 | 12,967 | 12,537 | 15,162 | 13,594 | 16,554 | 14,525 | 13,145 | 13,499 | 13,273 |
of which property, plant and equipment |
19,229 | 23,496 | 25,260 | 26,413 | 25,258 | 20,780 | 21,792 | 19,647 | 21,553 | 22,967 |
Current assets | 25,951 | 27,420 | 24,566 | 25,946 | 31,145 | 43,221 | 30,990 | 29,868 | 35,051 | 37,422 |
of which inventories |
10,160 | 11,266 | 9,693 | 10,005 | 10,303 | 12,166 | 11,223 | 10,010 | 13,868 | 16,028 |
of which accounts receivable, trade |
10,233 | 10,385 | 9,516 | 10,952 | 10,801 | 10,665 | 9,093 | 9,466 | 11,942 | 12,055 |
of which cash and cash equivalents |
1,827 | 1,718 | 2,241 | 1,375 | 6,495 | 2,300 | 2,427 | 4,330 | 2,624 | 2,516 |
Equity | 27,673 | 28,195 | 31,545 | 32,568 | 34,756 | 36,109 | 42,350 | 34,398 | 42,081 | 40,923 |
Total liabilities | 36,531 | 43,164 | 39,291 | 43,928 | 44,012 | 50,447 | 44,600 | 45,894 | 45,301 | 43,550 |
of which financial indebtedness |
14,407 | 15,384 | 15,197 | 16,312 | 18,032 | 20,841 | 18,377 | 19,214 | 17,184 | 19,016 |
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Key data |
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Earnings per share (€) | 5.22 | 5.61 | 4.34 | 4.42 | 6.62b | 5.12 | 9.17 | –1.15 | 6.01 | –0.70 |
Adjusted earnings per share (€) | 5.31 | 5.44 | 5.00 | 4.83 | 6.44b | 5.87 | 4.00 | 3.21 | 6.76 | 6.96 |
Cash flows from operating activities | 8,100 | 6,958 | 9,446 | 7,717 | 8,785 | 7,939 | 7,474 | 5,413 | 7,245 | 7,709 |
EBITDA margin (%) | 14.1 | 14.9 | 15.1 | 18.3 | 17.6b | 14.9c | 13.8 | 11.0 | 14.4 | 12.3 |
Return on assets (%) | 11.5 | 11.7 | 8.7 | 8.2 | 9.5b | 7.1 | 4.5 | –1.2 | 9.5 | 2.1 |
Return on equity after tax (%) | 19.2 | 19.7 | 14.4 | 13.3 | 18.9 | 14.1 | 21.6 | –2.8 | 15.6 | –0.9 |
Return on capital employed (ROCE) (%) | – | – | – | – | 15.4 | 12.0c | 7.7 | 1.7 | 13.7 | 10.0 |
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Appropriation of profits | ||||||||||
Net income of BASF SEd | 2,826 | 5,853 | 2,158 | 2,808 | 3,130 | 2,982 | 3,899 | 3,946 | 3,928 | 3,849 |
Dividend | 2,480 | 2,572 | 2,664 | 2,755 | 2,847 | 2,939 | 3,031 | 3,031 | 3,072 | 3,039e |
Dividend per share (€) | 2.70 | 2.80 | 2.90 | 3.00 | 3.10 | 3.20 | 3.30 | 3.30 | 3.40 | 3.40e |
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Number of shares at year-end (million) | 918.5 | 918.5 | 918.5 | 918.5 | 918.5 | 918.5 | 918.5 | 918.5 | 918.5 | 893.9
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a Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group.
b Figures for 2017 were restated with the presentation of the oil and gas activities as discontinued operations.
c Figures for 2018 were restated with the presentation of the construction chemicals activities as discontinued operations.
d Calculated in accordance with German GAAP
e Based on the dividend proposed by the Board of Executive Directors and the number of outstanding shares as of December 31, 2022 (893,854,929)