Ten-Year Summary
Million € | 20131 | 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 | 61,2232 | 60,2203 | 59,316 | 59,149 | 78,598 | 87,327 |
Income from operations (EBIT) | 7,160 | 7,626 | 6,248 | 6,275 | 7,5872 | 5,9743 | 4,201 | –191 | 7,677 | 6,548 |
Income before income taxes | 6,600 | 7,203 | 5,548 | 5,395 | 6,8822 | 5,2333 | 3,302 | –1,562 | 7,448 | 1,190 |
Income after taxes from continuing operations | – | – | – | – | 5,5922 | 4,1163 | 2,546 | –1,471 | 6,018 | −391 |
Income after taxes from discontinued operations | – | – | – | – | 7602 | 8633 | 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 | 10,7652 | 8,9703 | 8,185 | 6,494 | 11,355 | 10,748 |
EBIT before special items | 7,077 | 7,357 | 6,739 | 6,309 | 7,6452 | 6,2813 | 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 | 1,8432 | 1,9943 | 2,158 | 2,086 | 2,216 | 2,298 |
1 Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group.
2 Figures for 2017 were restated with the presentation of the oil and gas activities as discontinued operations.
3 Figures for 2018 were restated with the presentation of the construction chemicals activities as discontinued operations.
Million € | 20131 | 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 |
1 Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group.
Million € | 20131 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Earnings per share (€) | 5.22 | 5.61 | 4.34 | 4.42 | 6.622 | 5.12 | 9.17 | –1.15 | 6.01 | –0.70 |
Adjusted earnings per share (€) | 5.31 | 5.44 | 5.00 | 4.83 | 6.442 | 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 | 17.62 | 14.93 | 13.8 | 11.0 | 14.4 | 12.3 |
Return on assets (%) | 11.5 | 11.7 | 8.7 | 8.2 | 9.52 | 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 | 12.03 | 7.7 | 1.7 | 13.74 | 10.0 |
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Appropriation of profits | ||||||||||
Net income of BASF SE5 | 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 | 3,0396 |
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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1 Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group.
2 Figures for 2017 were restated with the presentation of the oil and gas activities as discontinued operations.
3 Figures for 2018 were restated with the presentation of the construction chemicals activities as discontinued operations.
4 The polyolefins and styrenics businesses of the joint venture BASF-YPC Company Ltd., Nanjing, China, which were previously reported under Other, were allocated to the Petrochemicals division as of January 1, 2022. The prior-year figure has been adjusted.
5 Calculated in accordance with German GAAP
6 Based on the number of outstanding shares as of December 31, 2022 (893,854,929) minus the number of treasury shares held by BASF SE (1,332,765) on the day of the dividend payment