General
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Last Update:
March 1, 2012
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Ten-year summary

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Million €

 

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

1

Starting in 2005, the accounting and reporting of the BASF Group have been prepared in accordance with International Financial Reporting Standards (IFRS). The previous year’s figures have been restated in accordance with IFRS. The figures for the years up to and including 2003 were prepared according to German GAAP.

2

Includes the change in reporting from 2009 onward of the effects of regular extensions of U.S. dollar hedging transactions.

3

Before external financing of pension obligations

4

Calculated in accordance with German GAAP

5

After deduction of repurchased shares earmarked for cancellation

6

In the second quarter of 2008, we conducted a two-for-one stock split. The previous years’ figures for earnings per share, dividend per share and number of shares have been adjusted accordingly.

7

Adjusted for special items and impairment of intangible assets, earnings per share were €6.26 in 2011 and €5.73 in 2010.

Sales and earnings1

 

 

 

 

 

 

 

 

 

 

 

Sales

 

32,216

33,361

37,537

42,745

52,610

57,951

62,304

50,693

63,873

73,497

Income from operations before depreciation and amortization (EBITDA)

 

5,105

5,110

7,685

8,233

9,723

10,225

9,562

7,388

11,131

11,993

Income from operations (EBIT)

 

2,641

2,658

5,193

5,830

6,750

7,316

6,463

3,677

7,761

8,586

Income before taxes

 

2,641

2,168

4,347

5,926

6,527

6,935

5,976

3,079

7,373

8,970

Income before minority interests

 

1,599

976

2,133

3,168

3,466

4,325

3,305

1,655

5,074

6,603

Net income

 

1,504

910

2,004

3,007

3,215

4,065

2,912

1,410

4,557

6,188

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures and depreciation1

 

 

 

 

 

 

 

 

 

 

 

Additions to property, plant and equipment and intangible assets

 

3,055

3,415

2,163

2,523

10,039

4,425

3,634

5,972

5,304

3,646

Thereof property, plant and equipment

 

2,677

2,293

2,022

2,188

4,068

2,564

2,809

4,126

3,294

3,199

Depreciation and amortization of property, plant and equipment and intangible assets

 

2,464

2,452

2,492

2,403

2,973

2,909

3,099

3,711

3,370

3,407

Thereof property, plant and equipment

 

2,012

1,951

2,053

2,035

2,482

2,294

2,481

2,614

2,667

2,618

 

 

 

 

 

 

 

 

 

 

 

 

Number of employees

 

 

 

 

 

 

 

 

 

 

 

At year-end

 

89,389

87,159

81,955

80,945

95,247

95,175

96,924

104,779

109,140

111,141

Annual average

 

90,899

88,167

85,022

80,992

88,160

94,893

95,885

103,612

104,043

110,403

 

 

 

 

 

 

 

 

 

 

 

 

Personnel expenses1

 

5,975

5,891

5,615

5,574

6,210

6,648

6,364

7,107

8,228

8,576

 

 

 

 

 

 

 

 

 

 

 

 

Research and development expenses1

 

1,135

1,105

1,173

1,064

1,277

1,380

1,355

1,398

1,492

1,605

 

 

 

 

 

 

 

 

 

 

 

 

Key data1

 

 

 

 

 

 

 

 

 

 

 

Earnings per share6,7

1.30

0.81

1.83

2.87

3.19

4.16

3.13

1.54

4.96

6.74

Cash provided by operating activities2

 

2,313

4,878

4,634

5,2503

5,940

5,807

5,023

5,693

6,460

7,105

EBITDA margin

%

15.8

15.3

20.5

19.3

18.5

17.6

15.3

14.6

17.4

16.3

Return on assets

%

8.4

7.4

13.2

17.7

17.5

16.4

13.5

7.5

14.7

16.1

Return on equity after tax

%

9.3

6.0

12.9

18.6

19.2

22.4

17.0

8.9

24.6

27.5

 

 

 

 

 

 

 

 

 

 

 

 

Appropriation of profits

 

 

 

 

 

 

 

 

 

 

 

Net income of BASF SE4

 

1,045

1,103

1,363

1,273

1,951

2,267

2,982

2,176

3,737

3,506

Transfer to retained earnings4

 

247

334

449

Dividend

 

789

774

904

1,015

1,484

1,831

1,791

1,561

2,021

2,296

Dividend per share6

0.70

0.70

0.85

1.00

1.50

1.95

1.95

1.70

2.20

2.50

 

 

 

 

 

 

 

 

 

 

 

 

Number of shares as of December 315,6   

million

1,140.6

1,113.3

1,080.9

1,028.8

999.4

956.4

918.5

918.5

918.5

918.5

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Consolidated balance sheets (German GAAP)

 

 

Million €

2002

2003

Intangible assets

3,464

3,793

Property, plant and equipment

13,745

13,070

Financial assets

3,249

2,600

Fixed assets

20,458

19,463

 

 

 

Inventories

4,798

4,151

Accounts receivable, trade

5,316

4,954

Other receivables

2,947

3,159

Deferred taxes

1,204

1,247

Marketable securities

132

147

Cash and cash equivalents

231

481

Current assets

14,628

14,139

 

 

 

Total assets

35,086

33,602

 

 

 

 

 

 

Subscribed capital

1,460

1,425

Capital surplus

2,948

2,983

Paid-in capital

4,408

4,408

Retained earnings

12,468

12,055

Currency translation adjustment

(330)

(972)

Minority interests

396

388

Equity

16,942

15,879

 

 

 

Pensions and other long-term provisions

6,233

6,205

Tax and other short-term provisions

2,764

2,982

Provisions

8,997

9,187

 

 

 

Financial indebtedness

3,610

3,507

Accounts payable, trade

2,344

2,056

Other liabilities

3,193

2,973

Liabilities

9,147

8,536

 

 

 

Provisions and liabilities

18,144

17,723

Thereof long-term liabilities

9,211

10,285

 

 

 

Total equity and liabilities

35,086

33,602

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Consolidated balance sheets (IFRS)

 

 

 

 

Million €

2004

2005

2006

2007

2008

2009

2010

2011

Intangible assets

3,607

3,720

8,922

9,559

9,889

10,449

12,245

11,919

Property, plant and equipment

13,063

13,987

14,902

14,215

15,032

16,285

17,241

17,966

Investments accounted for using the equity method

1,100

244

651

834

1,146

1,340

1,328

1,852

Other financial assets

938

813

1,190

1,952

1,947

1,619

1,953

848

Deferred taxes

1,337

1,255

622

679

930

1,042

1,112

941

Other receivables and miscellaneous long-term assets

473

524

612

655

642

946

653

561

Long-term assets

20,518

20,543

26,899

27,894

29,586

31,681

34,532

34,087

 

 

 

 

 

 

 

 

 

Inventories

4,645

5,430

6,672

6,578

6,763

6,776

8,688

10,059

Accounts receivable, trade

5,861

7,020

8,223

8,561

7,752

7,738

10,167

10,886

Other receivables and miscellaneous short-term assets

2,133

1,586

2,607

2,337

3,948

3,223

3,883

3,781

Marketable securities

205

183

56

51

35

15

16

19

Cash and cash equivalents

2,086

908

834

767

2,776

1,835

1,493

2,048

Assets of disposal groups

614

614

295

Short-term assets

14,930

15,127

18,392

18,908

21,274

19,587

24,861

27,088

 

 

 

 

 

 

 

 

 

Total assets

35,448

35,670

45,291

46,802

50,860

51,268

59,393

61,175

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Subscribed capital

1,383

1,317

1,279

1,224

1,176

1,176

1,176

1,176

Capital surplus

3,028

3,100

3,141

3,173

3,241

3,229

3,216

3,203

Retained earnings

11,923

11,928

13,302

14,556

13,250

12,916

15,817

19,446

Other comprehensive income

(60)

696

325

174

(96)

156

1,195

314

Minority interests

328

482

531

971

1,151

1,132

1,253

1,246

Equity

16,602

17,523

18,578

20,098

18,722

18,609

22,657

25,385

 

 

 

 

 

 

 

 

 

Provisions for pensions and similar obligations

4,124

1,547

1,452

1,292

1,712

2,255

2,778

3,189

Other provisions

2,376

2,791

3,080

3,015

2,757

3,289

3,352

3,335

Deferred taxes

948

699

1,441

2,060

2,167

2,093

2,467

2,628

Financial indebtedness

1,845

3,682

5,788

6,954

8,290

12,444

11,670

9,019

Other liabilities

1,079

1,043

972

901

917

898

901

1,142

Long-term liabilities

10,372

9,762

12,733

14,222

15,843

20,979

21,168

19,313

 

 

 

 

 

 

 

 

 

Accounts payable, trade

2,372

2,777

4,755

3,763

2,734

2,786

4,738

5,121

Provisions

2,364

2,763

2,848

2,697

3,043

3,276

3,324

3,210

Tax liabilities

644

887

858

881

860

1,003

1,140

1,038

Financial indebtedness

1,453

259

3,695

3,148

6,224

2,375

3,369

3,985

Other liabilities

1,641

1,699

1,824

1,976

3,434

2,240

2,802

3,036

Liabilities of disposal groups

17

195

87

Short-term liabilities

8,474

8,385

13,980

12,482

16,295

11,680

15,568

16,477

 

 

 

 

 

 

 

 

 

Total equity and liabilities

35,448

35,670

45,291

46,802

50,860

51,268

59,393

61,175

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