Ten-year summary

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Million €

 

2004

2005

2006

2007

2008

2009

2010

2011

20121

2013

1

We have applied International Financial Reporting Standards 10 und 11 as well as International Accounting Standard 19 (revised) since January 1, 2013. Figures for 2012 have been restated; no restatement has been made for 2011 and earlier.

2

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

3

Adjusted for special items and impairment of intangible assets, earnings per share were €5.37 in 2013 and €5.64 in 2012.

4

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

5

Before external financing of pension obligations

6

Calculated in accordance with German GAAP

7

After deduction of repurchased shares earmarked for cancellation

Sales and earnings

 

 

 

 

 

 

 

 

 

 

 

Sales

 

37,537

42,745

52,610

57,951

62,304

50,693

63,873

73,497

72,129

73,973

Income from operations before depreciation and amortization (EBITDA)

 

7,685

8,233

9,723

10,225

9,562

7,388

11,131

11,993

10,009

10,427

Income from operations (EBIT)

 

5,193

5,830

6,750

7,316

6,463

3,677

7,761

8,586

6,742

7,273

Income before taxes

 

4,347

5,926

6,527

6,935

5,976

3,079

7,373

8,970

5,977

6,713

Income before minority interests

 

2,133

3,168

3,466

4,325

3,305

1,655

5,074

6,603

5,067

5,173

Net income

 

2,004

3,007

3,215

4,065

2,912

1,410

4,557

6,188

4,819

4,842

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures, depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

Additions to property, plant and equipment and intangible assets

 

2,163

2,523

10,039

4,425

3,634

5,972

5,304

3,646

5,263

7,513

Thereof property, plant and equipment

 

2,022

2,188

4,068

2,564

2,809

4,126

3,294

3,199

4,084

6,220

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

 

2,492

2,403

2,973

2,909

3,099

3,711

3,370

3,407

3,267

3,154

Thereof property, plant and equipment

 

2,053

2,035

2,482

2,294

2,481

2,614

2,667

2,618

2,594

2,519

 

 

 

 

 

 

 

 

 

 

 

 

Number of employees

 

 

 

 

 

 

 

 

 

 

 

At year-end

 

81,955

80,945

95,247

95,175

96,924

104,779

109,140

111,141

110,782

112,206

Annual average

 

85,022

80,992

88,160

94,893

95,885

103,612

104,043

110,403

109,969

111,844

 

 

 

 

 

 

 

 

 

 

 

 

Personnel expenses

 

5,615

5,574

6,210

6,648

6,364

7,107

8,228

8,576

8,963

9,285

 

 

 

 

 

 

 

 

 

 

 

 

Research and development expenses

 

1,173

1,064

1,277

1,380

1,355

1,398

1,492

1,605

1,732

1,835

 

 

 

 

 

 

 

 

 

 

 

 

Key data

 

 

 

 

 

 

 

 

 

 

 

Earnings per share2,3

1.83

2.87

3.19

4.16

3.13

1.54

4.96

6.74

5.25

5.27

Cash provided by operating activities4

 

4,634

5,2505

5,940

5,807

5,023

5,693

6,460

7,105

6,602

7,870

EBITDA margin

%

20.5

19.3

18.5

17.6

15.3

14.6

17.4

16.3

13.9

14.1

Return on assets

%

13.2

17.7

17.5

16.4

13.5

7.5

14.7

16.1

11.0

11.6

Return on equity after tax

%

12.9

18.6

19.2

22.4

17.0

8.9

24.6

27.5

19.9

19.4

 

 

 

 

 

 

 

 

 

 

 

 

Appropriation of profits

 

 

 

 

 

 

 

 

 

 

 

Net income of BASF SE6

 

1,363

1,273

1,951

2,267

2,982

2,176

3,737

3,506

2,880

2,826

Dividends

 

904

1,015

1,484

1,831

1,791

1,561

2,021

2,296

2,388

2,480

Dividend per share2

0.85

1.00

1.50

1.95

1.95

1.70

2.20

2.50

2.60

2.70

 

 

 

 

 

 

 

 

 

 

 

 

Number of shares as of December 312,7

million

1,080.9

1,028.8

999.4

956.4

918.5

918.5

918.5

918.5

918.5

918.5

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Balance sheet (IFRS)

Million €

2004

2005

2006

2007

2008

2009

2010

2011

20121

2013

1

We have applied International Financial Reporting Standards 10 und 11 as well as International Accounting Standard 19 (revised) since January 1, 2013. Figures for 2012 have been restated; no restatement has been made for the figures of 2011 and earlier.

Intangible assets

3,607

3,720

8,922

9,559

9,889

10,449

12,245

11,919

12,193

12,235

Property, plant and equipment

13,063

13,987

14,902

14,215

15,032

16,285

17,241

17,966

16,610

18,254

Investments accounted for using the equity method

1,100

244

651

834

1,146

1,340

1,328

1,852

3,459

4,137

Other financial assets

938

813

1,190

1,952

1,947

1,619

1,953

848

613

630

Deferred taxes

1,337

1,255

622

679

930

1,042

1,112

941

1,473

992

Other receivables and miscellaneous noncurrent assets

473

524

612

655

642

946

653

561

911

876

Noncurrent assets

20,518

20,543

26,899

27,894

29,586

31,681

34,532

34,087

35,259

37,124

 

 

 

 

 

 

 

 

 

 

 

Inventories

4,645

5,430

6,672

6,578

6,763

6,776

8,688

10,059

9,581

9,592

Accounts receivable, trade

5,861

7,020

8,223

8,561

7,752

7,738

10,167

10,886

9,506

9,376

Other receivables and miscellaneous current assets

2,133

1,586

2,607

2,337

3,948

3,223

3,883

3,781

3,455

3,630

Marketable securities

205

183

56

51

35

15

16

19

14

17

Cash and cash equivalents

2,086

908

834

767

2,776

1,835

1,493

2,048

1,647

1,815

Assets of disposal groups

614

614

295

3,264

2,828

Current assets

14,930

15,127

18,392

18,908

21,274

19,587

24,861

27,088

27,467

27,258

 

 

 

 

 

 

 

 

 

 

 

Total assets

35,448

35,670

45,291

46,802

50,860

51,268

59,393

61,175

62,726

64,382

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Subscribed capital

1,383

1,317

1,279

1,224

1,176

1,176

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

3,188

3,165

Retained earnings

11,923

11,928

13,302

14,556

13,250

12,916

15,817

19,446

23,708

26,170

Other comprehensive income

(60)

696

325

174

(96)

156

1,195

314

(3,461)

(3,400)

Minority interests

328

482

531

971

1,151

1,132

1,253

1,246

1,010

678

Equity

16,602

17,523

18,578

20,098

18,722

18,609

22,657

25,385

25,621

27,789

 

 

 

 

 

 

 

 

 

 

 

Provisions for pensions and similar obligations

4,124

1,547

1,452

1,292

1,712

2,255

2,778

3,189

5,421

3,709

Other provisions

2,376

2,791

3,080

3,015

2,757

3,289

3,352

3,335

2,925

2,924

Deferred taxes

948

699

1,441

2,060

2,167

2,093

2,467

2,628

2,234

2,849

Financial indebtedness

1,845

3,682

5,788

6,954

8,290

12,444

11,670

9,019

8,704

11,151

Other liabilities

1,079

1,043

972

901

917

898

901

1,142

1,111

1,157

Noncurrent liabilities

10,372

9,762

12,733

14,222

15,843

20,979

21,168

19,313

20,395

21,790

 

 

 

 

 

 

 

 

 

 

 

Accounts payable, trade

2,372

2,777

4,755

3,763

2,734

2,786

4,738

5,121

4,502

4,505

Provisions

2,364

2,763

2,848

2,697

3,043

3,276

3,324

3,210

2,628

2,616

Tax liabilities

644

887

858

881

860

1,003

1,140

1,038

870

954

Financial indebtedness

1,453

259

3,695

3,148

6,224

2,375

3,369

3,985

4,094

3,256

Other liabilities

1,641

1,699

1,824

1,976

3,434

2,240

2,802

3,036

2,623

2,182

Liabilities of disposal groups

17

195

87

1,993

1,290

Current liabilities

8,474

8,385

13,980

12,482

16,295

11,680

15,568

16,477

16,710

14,803

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

35,448

35,670

45,291

46,802

50,860

51,268

59,393

61,175

62,726

64,382