Ten-year summary

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Million €

2007

2008

2009

2010

2011

2012¹

2013²

2014

2015

2016

¹	We have applied International Reporting Standards IFRS 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

57,951

62,304

50,693

63,873

73,497

72,129

73,973

74,326

70,449

57,550

Income from operations (EBIT)

7,316

6,463

3,677

7,761

8,586

6,742

7,160

7,626

6,248

6,275

Income before taxes

6,935

5,976

3,079

7,373

8,970

5,977

6,600

7,203

5,548

5,395

Income before minority interests

4,325

3,305

1,655

5,074

6,603

5,067

5,113

5,492

4,301

4,255

Net income

4,065

2,912

1,410

4,557

6,188

4,819

4,792

5,155

3,987

4,056

Income from operations before depreciation and amortization (EBITDA)

10,225

9,562

7,388

11,131

11,993

10,009

10,432

11,043

10,649

10,526

EBIT before special items

7,614

6,856

4,852

8,138

8,447

6,647

7,077

7,357

6,739

6,309

EBIT after cost of capital

2,895

1,621

(226)

3,500

2,551

1,164

1,768

1,368

194

1,136

Capital expenditures, depreciation and amortization

Additions to property, plant and equipment and intangible assets

4,425

3,634

5,972

5,304

3,646

5,263

7,726

7,285

6,013

7,258

Thereof property, plant and equipment

2,564

2,809

4,126

3,294

3,199

4,084

6,428

6,369

5,742

4,377

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

2,909

3,099

3,711

3,370

3,407

3,267

3,272

3,417

4,401

4,251

Thereof property, plant and equipment

2,294

2,481

2,614

2,667

2,618

2,594

2,631

2,770

3,600

3,691

Number of employees

At year-end

95,175

96,924

104,779

109,140

111,141

110,782

112,206

113,292

112,435

113,830

Annual average

94,893

95,885

103,612

104,043

110,403

109,969

111,844

112,644

113,249

111,975

Personnel expenses

6,648

6,364

7,107

8,228

8,576

8,963

9,285

9,224

9,982

10,165

Research and development expenses

1,380

1,355

1,398

1,492

1,605

1,732

1,849

1,884

1,953

1,863

Key data

Earnings per share³

€

4.16

3.13

1.54

4.96

6.74

5.25

5.22

5.61

4.34

4.42

Cash provided by operating activities⁴

5,807

5,023

5,693

6,460

7,105

6,602

8,100

6,958

9,446

7,717

EBITDA margin

17.6

15.3

14.6

17.4

16.3

13.9

14.1

14.9

15.1

18.3

Return on assets

16.4

13.5

7.5

14.7

16.1

11.0

11.5

11.7

8.7

8.2

Return on equity after tax

22.4

17.0

8.9

24.6

27.5

19.9

19.2

19.7

14.4

13.3

Appropriation of profits

Net income of BASF SE⁵

2,267

2,982

2,176

3,737

3,506

2,880

2,826

5,853

2,158

2,808

Dividend

1,831

1,791

1,561

2,021

2,296

2,388

2,480

2,572

2,664

2,755

Dividend per share³

€

1.95

1.70

2.20

2.50

2.60

2.70

2.80

2.90

3.00

Number of shares as of December 31^3, 6

million

956.4

918.5

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Balance sheet (IFRS)

Million €

2007

2008

2009

2010

2011

2012¹

2013²

2014

2015

2016

¹	We have applied International Reporting Standards IFRS 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

9,559

9,889

10,449

12,245

11,919

12,193

12,324

12,967

12,537

15,162

Property, plant and equipment

14,215

15,032

16,285

17,241

17,966

16,610

19,229

23,496

25,260

26,413

Investments accounted for using the equity method

834

1,146

1,340

1,328

1,852

3,459

4,174

3,245

4,436

4,647

Other financial assets

1,952

1,947

1,619

1,953

848

613

643

540

526

605

Deferred taxes

679

930

1,042

1,112

941

1,473

1,006

2,193

1,791

2,513

Other receivables and miscellaneous noncurrent assets

655

642

946

653

561

911

877

1,498

1,720

1,210

Noncurrent assets

27,894

29,586

31,681

34,532

34,087

35,259

38,253

43,939

46,270

50,550

Inventories

6,578

6,763

6,776

8,688

10,059

9,581

10,160

11,266

9,693

10,005

Accounts receivable, trade

8,561

7,752

7,738

10,167

10,886

9,506

10,233

10,385

9,516

10,952

Other receivables and miscellaneous current assets

2,337

3,948

3,223

3,883

3,781

3,455

3,714

4,032

3,095

3,078

Marketable securities

536

Cash and cash equivalents

767

2,776

1,835

1,493

2,048

1,647

1,827

1,718

2,241

1,375

Assets of disposal groups

614

–

614

295

3,264

–

−

Current assets

18,908

21,274

19,587

24,861

27,088

27,467

25,951

27,420

24,566

25,946

Total assets

46,802

50,860

51,268

59,393

61,175

62,726

64,204

71,359

70,836

76,496

Subscribed capital

1,224

1,176

Capital surplus

3,173

3,241

3,229

3,216

3,203

3,188

3,165

3,143

3,141

3,130

Retained earnings

14,556

13,250

12,916

15,817

19,446

23,708

26,102

28,777

30,120

31,515

Other comprehensive income

174

(96)

156

1,195

314

(3,461)

(3,400)

(5,482)

(3,521)

(4,014)

Minority interests

971

1,151

1,132

1,253

1,246

1,010

630

581

629

761

Equity

20,098

18,722

18,609

22,657

25,385

25,621

27,673

28,195

31,545

32,568

Provisions for pensions and similar obligations

1,292

1,712

2,255

2,778

3,189

5,421

3,727

7,313

6,313

8,209

Other provisions

3,015

2,757

3,289

3,352

3,335

2,925

3,226

3,502

3,369

3,667

Deferred taxes

2,060

2,167

2,093

2,467

2,628

2,234

2,894

3,420

3,381

3,317

Financial indebtedness

6,954

8,290

12,444

11,670

9,019

8,704

11,151

11,839

11,123

12,545

Other liabilities

901

917

898

901

1,142

1,111

1,194

1,197

869

873

Noncurrent liabilities

14,222

15,843

20,979

21,168

19,313

20,395

22,192

27,271

25,055

28,611

Accounts payable, trade

3,763

2,734

2,786

4,738

5,121

4,502

5,153

4,861

4,020

4,610

Provisions

2,697

3,043

3,276

3,324

3,210

2,628

2,670

2,844

2,540

2,802

Tax liabilities

881

860

1,003

1,140

1,038

870

968

1,079

1,082

1,288

Financial indebtedness

3,148

6,224

2,375

3,369

3,985

4,094

3,256

3,545

4,074

3,767

Other liabilities

1,976

3,434

2,240

2,802

3,036

2,623

2,292

3,564

2,520

2,850

Liabilities of disposal groups

–

195

1,993

–

−

Current liabilities

12,482

16,295

11,680

15,568

16,477

16,710

14,339

15,893

14,236

15,317

Total equity and liabilities