BASF Group 3rd Quarter 2017
|
|
|
3rd Quarter |
January – September |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
2017 |
2016 |
Change % |
2017 |
2016 |
Change % |
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|
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Sales |
|
million € |
15,255 |
14,013 |
9 |
48,376 |
42,704 |
13 |
||||
Income from operations before depreciation, amortization and special items |
|
million € |
2,793 |
2,490 |
12 |
9,591 |
8,007 |
20 |
||||
Income from operations before depreciation and amortization (EBITDA) |
|
million € |
3,007 |
2,437 |
23 |
9,742 |
8,039 |
21 |
||||
Amortization and depreciation1 |
|
million € |
1,049 |
973 |
8 |
3,152 |
2,991 |
5 |
||||
Income from operations (EBIT) |
|
million € |
1,958 |
1,464 |
34 |
6,590 |
5,048 |
31 |
||||
Special items |
|
million € |
198 |
(52) |
. |
122 |
(81) |
. |
||||
EBIT before special items |
|
million € |
1,760 |
1,516 |
16 |
6,468 |
5,129 |
26 |
||||
Financial result |
|
million € |
(185) |
(283) |
35 |
(511) |
(648) |
21 |
||||
Income before taxes and minority interests |
|
million € |
1,773 |
1,181 |
50 |
6,079 |
4,400 |
38 |
||||
Net income |
|
million € |
1,336 |
888 |
50 |
4,541 |
3,367 |
35 |
||||
EBIT after cost of capital |
|
million € |
693 |
180 |
285 |
2,364 |
1,058 |
123 |
||||
Earnings per share |
|
€ |
1.45 |
0.97 |
49 |
4.94 |
3.67 |
35 |
||||
Adjusted earnings per share |
|
€ |
1.40 |
1.10 |
27 |
5.15 |
4.04 |
27 |
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|
|
|
|
|
|
|
|
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Research and development expenses |
|
million € |
455 |
426 |
7 |
1,347 |
1,324 |
2 |
||||
Personnel expenses |
|
million € |
2,709 |
2,509 |
8 |
7,918 |
7,432 |
7 |
||||
Number of employees (September 30) |
|
|
115,319 |
112,055 |
3 |
115,319 |
112,055 |
3 |
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|
|
|
|
|
|
|
|
|
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Assets (September 30) |
|
million € |
76,023 |
73,103 |
4 |
76,023 |
73,103 |
4 |
||||
Investments including acquisitions2 |
|
million € |
982 |
992 |
(1) |
2,695 |
2,958 |
(9) |
||||
|
|
|
|
|
|
|
|
|
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Equity ratio (September 30) |
|
% |
43.9 |
40.7 |
8 |
43.9 |
40.7 |
8 |
||||
Net debt (September 30) |
|
million € |
12,268 |
12,296 |
0 |
12,268 |
12,296 |
0 |
||||
Cash provided by operating activities |
|
million € |
3,795 |
2,501 |
52 |
7,597 |
5,840 |
30 |
||||
Free cash flow |
|
million € |
2,831 |
1,565 |
81 |
4,991 |
2,925 |
71 |
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