Ten-year summary

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Million €

2006

2007

2008

2009

2010

2011

2012¹

2013²

2014

2015

¹	We have applied International Financial Reporting Standards 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. The previous year’s figures for earnings per share, dividend per share and number of shares have been adjusted accordingly for purposes of comparison.
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

52,610

57,951

62,304

50,693

63,873

73,497

72,129

73,973

74,326

70,449

Income from operations before depreciation and amortization (EBITDA)

9,723

10,225

9,562

7,388

11,131

11,993

10,009

10,432

11,043

10,649

Income from operations (EBIT)

6,750

7,316

6,463

3,677

7,761

8,586

6,742

7,160

7,626

6,248

Income before taxes

6,527

6,935

5,976

3,079

7,373

8,970

5,977

6,600

7,203

5,548

Income before minority interests

3,466

4,325

3,305

1,655

5,074

6,603

5,067

5,113

5,492

4,301

Net income

3,215

4,065

2,912

1,410

4,557

6,188

4,819

4,792

5,155

3,987

Capital expenditures, depreciation and amortization

Additions to property, plant and equipment and intangible assets

10,039

4,425

3,634

5,972

5,304

3,646

5,263

7,726

7,285

6,013

Thereof property, plant and equipment

4,068

2,564

2,809

4,126

3,294

3,199

4,084

6,428

6,369

5,742

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

2,973

2,909

3,099

3,711

3,370

3,407

3,267

3,272

3,417

4,401

Thereof property, plant and equipment

2,482

2,294

2,481

2,614

2,667

2,618

2,594

2,631

2,770

3,600

Number of employees

At year-end

95,247

95,175

96,924

104,779

109,140

111,141

110,782

112,206

113,292

112,435

Annual average

88,160

94,893

95,885

103,612

104,043

110,403

109,969

111,844

112,644

113,249

Personnel expenses

6,210

6,648

6,364

7,107

8,228

8,576

8,963

9,285

9,224

9,982

Research and development expenses

1,277

1,380

1,355

1,398

1,492

1,605

1,732

1,849

1,884

1,953

Key data

Earnings per share³

€

3.19

4.16

3.13

1.54

4.96

6.74

5.25

5.22

5.61

4.34

Cash provided by operating activities⁴

5,940

5,807

5,023

5,693

6,460

7,105

6,602

8,100

6,958

9,446

EBITDA margin

18.5

17.6

15.3

14.6

17.4

16.3

13.9

14.1

14.9

15.1

Return on assets

17.5

16.4

13.5

7.5

14.7

16.1

11.0

11.5

11.7

8.7

Return on equity after tax

19.2

22.4

17.0

8.9

24.6

27.5

19.9

19.2

19.7

14.4

Appropriation of profits

Net income of BASF SE⁵

€

1,951

2,267

2,982

2,176

3,737

3,506

2,880

2,826

5,853

2,158

Dividends

1,484

1,831

1,791

1,561

2,021

2,296

2,388

2,480

2,572

2,664

Dividend per share³

€

1.50

1.95

1.70

2.20

2.50

2.60

2.70

2.80

2.90

Number of shares as of December 31^3, 6

million

999.4

956.4

918.5

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Balance sheet (IFRS)

Million €

2006

2007

2008

2009

2010

2011

2012¹

2013²

2014

2015

¹	We have applied International Financial Reporting Standards 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

8,922

9,559

9,889

10,449

12,245

11,919

12,193

12,324

12,967

12,537

Property, plant and equipment

14,902

14,215

15,032

16,285

17,241

17,966

16,610

19,229

23,496

25,260

Investments accounted for using the equity method

651

834

1,146

1,340

1,328

1,852

3,459

4,174

3,245

4,436

Other financial assets

1,190

1,952

1,947

1,619

1,953

848

613

643

540

526

Deferred taxes

622

679

930

1,042

1,112

941

1,473

1,006

2,193

1,791

Other receivables and miscellaneous noncurrent assets

612

655

642

946

653

561

911

877

1,498

1,720

Noncurrent assets

26,899

27,894

29,586

31,681

34,532

34,087

35,259

38,253

43,939

46,270

Inventories

6,672

6,578

6,763

6,776

8,688

10,059

9,581

10,160

11,266

9,693

Accounts receivable, trade

8,223

8,561

7,752

7,738

10,167

10,886

9,506

10,233

10,385

9,516

Other receivables and miscellaneous current assets

2,607

2,337

3,948

3,223

3,883

3,781

3,455

3,714

4,032

3,095

Marketable securities

Cash and cash equivalents

834

767

2,776

1,835

1,493

2,048

1,647

1,827

1,718

2,241

Assets of disposal groups

–

614

–

614

295

3,264

–

−

Current assets

18,392

18,908

21,274

19,587

24,861

27,088

27,467

25,951

27,420

24,566

Total assets

45,291

46,802

50,860

51,268

59,393

61,175

62,726

64,204

71,359

70,836

Subscribed capital

1,279

1,224

1,176

Capital surplus

3,141

3,173

3,241

3,229

3,216

3,203

3,188

3,165

3,143

3,141

Retained earnings

13,302

14,556

13,250

12,916

15,817

19,446

23,708

26,102

28,777

30,120

Other comprehensive income

325

174

(96)

156

1,195

314

(3,461)

(3,400)

(5,482)

(3,521)

Minority interests

531

971

1,151

1,132

1,253

1,246

1,010

630

581

629

Equity

18,578

20,098

18,722

18,609

22,657

25,385

25,621

27,673

28,195

31,545

Provisions for pensions and similar obligations

1,452

1,292

1,712

2,255

2,778

3,189

5,421

3,727

7,313

6,313

Other provisions

3,080

3,015

2,757

3,289

3,352

3,335

2,925

3,226

3,502

3,369

Deferred taxes

1,441

2,060

2,167

2,093

2,467

2,628

2,234

2,894

3,420

3,381

Financial indebtedness

5,788

6,954

8,290

12,444

11,670

9,019

8,704

11,151

11,839

11,123

Other liabilities

972

901

917

898

901

1,142

1,111

1,194

1,197

869

Noncurrent liabilities

12,733

14,222

15,843

20,979

21,168

19,313

20,395

22,192

27,271

25,055

Accounts payable, trade

4,755

3,763

2,734

2,786

4,738

5,121

4,502

5,153

4,861

4,020

Provisions

2,848

2,697

3,043

3,276

3,324

3,210

2,628

2,670

2,844

2,540

Tax liabilities

858

881

860

1,003

1,140

1,038

870

968

1,079

1,082

Financial indebtedness

3,695

3,148

6,224

2,375

3,369

3,985

4,094

3,256

3,545

4,074

Other liabilities

1,824

1,976

3,434

2,240

2,802

3,036

2,623

2,292

3,564

2,520

Liabilities of disposal groups

–

195

1,993

–

−

Current liabilities

13,980

12,482

16,295

11,680

15,568

16,477

16,710

14,339

15,893

14,236

Total equity and liabilities