Ten-Year Summary (XLS:) Download Million € 2009 2010 2011 20122 20133 2014 2015 2016 2017 2018 1 Figures for 2017 were restated with the presentation of the oil and gas activities as discontinued operations. For more information, see the Consolidated Financial Statements. 2 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. 3 Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group. 4 Calculated in accordance with German GAAP Sales and earnings Sales 50,693 63,873 73,497 72,129 73,973 74,326 70,449 57,550 61,2231 62,675 Income from operations (EBIT) 3,677 7,761 8,586 6,742 7,160 7,626 6,248 6,275 7,5871 6,033 Income before income taxes 3,079 7,373 8,970 5,977 6,600 7,203 5,548 5,395 6,8821 5,288 Income after taxes from continuing operations – – – – – – – – 5,592 4,150 Income after taxes from discontinued operations – – – – – – – – 760 829 Income after taxes 1,655 5,074 6,603 5,067 5,113 5,492 4,301 4,255 6,352 4,979 Net income 1,410 4,557 6,188 4,819 4,792 5,155 3,987 4,056 6,078 4,707 Income from operations before depreciation and amortization (EBITDA) 7,388 11,131 11,993 10,009 10,432 11,043 10,649 10,526 10,7651 9,166 EBIT before special items 4,852 8,138 8,447 6,647 7,077 7,357 6,739 6,309 7,6451 6,353 EBIT after cost of capital (226) 3,500 2,551 1,164 1,768 1,368 194 1,136 2,9021 825 Capital expenditures, depreciation and amortization Additions to property, plant and equipment and intangible assets 5,972 5,304 3,646 5,263 7,726 7,285 6,013 7,258 4,364 10,735 of which property, plant and equipment 4,126 3,294 3,199 4,084 6,428 6,369 5,742 4,377 4,028 5,040 Depreciation and amortization of property, plant and equipment and intangible assets 3,711 3,370 3,407 3,267 3,272 3,417 4,401 4,251 4,202 3,750 of which property, plant and equipment 2,614 2,667 2,618 2,594 2,631 2,770 3,600 3,691 3,586 3,155 Number of employees At year-end 104,779 109,140 111,141 110,782 112,206 113,292 112,435 113,830 115,490 122,404 Annual average 103,612 104,043 110,403 109,969 111,844 112,644 113,249 111,975 114,333 118,371 Personnel expenses 7,107 8,228 8,576 8,963 9,285 9,224 9,982 10,165 10,610 10,659 Research and development expenses 1,398 1,492 1,605 1,732 1,849 1,884 1,953 1,863 1,8431 2,028 Key data Earnings per share € 1.54 4.96 6.74 5.25 5.22 5.61 4.34 4.42 6.62 5.12 Adjusted earnings per share € 3.01 5.73 6.26 5.64 5.31 5.44 5.00 4.83 6.44 5.87 Cash flows from operating activities 5,693 6,460 7,105 6,602 8,100 6,958 9,446 7,717 8,785 7,939 EBITDA margin % 14.6 17.4 16.3 13.9 14.1 14.9 15.1 18.3 17.61 14.6 Return on assets % 7.5 14.7 16.1 11.0 11.5 11.7 8.7 8.2 9.51 7.1 Return on equity after tax % 8.9 24.6 27.5 19.9 19.2 19.7 14.4 13.3 18.9 14.1 Return on capital employed (ROCE) % – – – – – – – – 15.4 11.4 Appropriation of profits Net income of BASF SE4 2,176 3,737 3,506 2,880 2,826 5,853 2,158 2,808 3,130 2,982 Dividend 1,561 2,021 2,296 2,388 2,480 2,572 2,664 2,755 2,847 2,939 Dividend per share € 1.70 2.20 2.50 2.60 2.70 2.80 2.90 3.00 3.10 3.20 Number of shares as of December 31 million 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 (XLS:) Download Balance sheet (IFRS) Million € 2009 2010 2011 20121 20132 2014 2015 2016 2017 2018 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 As of January 1, 2018, receivables from bank acceptance drafts are no longer reported under trade accounts receivable, but under the item other receivables and other assets. The 2017 figures have been restated accordingly. Intangible assets 10,449 12,245 11,919 12,193 12,324 12,967 12,537 15,162 13,594 16,554 Property, plant and equipment 16,285 17,241 17,966 16,610 19,229 23,496 25,260 26,413 25,258 20,780 Investments accounted for using the equity method 1,340 1,328 1,852 3,459 4,174 3,245 4,436 4,647 4,715 2,203 Other financial assets 1,619 1,953 848 613 643 540 526 605 606 570 Deferred taxes 1,042 1,112 941 1,473 1,006 2,193 1,791 2,513 2,118 2,342 Other receivables and miscellaneous noncurrent assets 946 653 561 911 877 1,498 1,720 1,210 1,332 886 Noncurrent assets 31,681 34,532 34,087 35,259 38,253 43,939 46,270 50,550 47,623 43,335 Inventories 6,776 8,688 10,059 9,581 10,160 11,266 9,693 10,005 10,303 12,166 Accounts receivable, trade 7,738 10,167 10,886 9,506 10,233 10,385 9,516 10,952 10,8013 10,665 Other receivables and miscellaneous current assets 3,223 3,883 3,781 3,455 3,714 4,032 3,095 3,078 3,4943 3,139 Marketable securities 15 16 19 14 17 19 21 536 52 344 Cash and cash equivalents 1,835 1,493 2,048 1,647 1,827 1,718 2,241 1,375 6,495 2,300 Assets of disposal groups – 614 295 3,264 – − − − − 14,607 Current assets 19,587 24,861 27,088 27,467 25,951 27,420 24,566 25,946 31,145 43,221 Total assets 51,268 59,393 61,175 62,726 64,204 71,359 70,836 76,496 78,768 86,556 Subscribed capital 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 1,176 Capital reserves 3,229 3,216 3,203 3,188 3,165 3,143 3,141 3,130 3,117 3,118 Retained earnings 12,916 15,817 19,446 23,708 26,102 28,777 30,120 31,515 34,826 36,699 Other comprehensive income 156 1,195 314 (3,461) (3,400) (5,482) (3,521) (4,014) (5,282) (5,939) Noncontrolling interests 1,132 1,253 1,246 1,010 630 581 629 761 919 1,055 Equity 18,609 22,657 25,385 25,621 27,673 28,195 31,545 32,568 34,756 36,109 Provisions for pensions and similar obligations 2,255 2,778 3,189 5,421 3,727 7,313 6,313 8,209 6,293 7,434 Other provisions 3,289 3,352 3,335 2,925 3,226 3,502 3,369 3,667 3,478 1,860 Deferred taxes 2,093 2,467 2,628 2,234 2,894 3,420 3,381 3,317 2,731 1,787 Financial indebtedness 12,444 11,670 9,019 8,704 11,151 11,839 11,123 12,545 15,535 15,332 Other liabilities 898 901 1,142 1,111 1,194 1,197 869 873 1,095 705 Noncurrent liabilities 20,979 21,168 19,313 20,395 22,192 27,271 25,055 28,611 29,132 27,118 Accounts payable, trade 2,786 4,738 5,121 4,502 5,153 4,861 4,020 4,610 4,971 5,122 Provisions 3,276 3,324 3,210 2,628 2,670 2,844 2,540 2,802 3,229 3,252 Tax liabilities 1,003 1,140 1,038 870 968 1,079 1,082 1,288 1,119 695 Financial indebtedness 2,375 3,369 3,985 4,094 3,256 3,545 4,074 3,767 2,497 5,509 Other liabilities 2,240 2,802 3,036 2,623 2,292 3,564 2,520 2,850 3,064 2,998 Liabilities of disposal groups – 195 87 1,993 – − − − − 5,753 Current liabilities 11,680 15,568 16,477 16,710 14,339 15,893 14,236 15,317 14,880 23,329 Total equity and liabilities 51,268 59,393 61,175 62,726 64,204 71,359 70,836 76,496 78,768 86,556 back next