BASF Group Q3 2022
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Q3 |
January–September |
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|
2022 |
2021 |
+/– |
2022 |
2021 |
+/– |
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Sales |
million € |
21,946 |
19,669 |
11.6% |
68,003 |
58,822 |
15.6% |
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Income from operations before depreciation, amortization and special items |
million € |
2,325 |
2,771 |
–16.1% |
9,361 |
9,169 |
2.1% |
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Income from operations before depreciation and amortization (EBITDA) |
million € |
2,255 |
2,729 |
–17.4% |
9,359 |
9,104 |
2.8% |
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EBITDA margin |
% |
10.3 |
13.9 |
− |
13.8 |
15.5 |
− |
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Depreciation and amortizationa |
million € |
960 |
907 |
5.9% |
2,930 |
2,655 |
10.4% |
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Income from operations (EBIT) |
million € |
1,294 |
1,822 |
–29.0% |
6,429 |
6,449 |
–0.3% |
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Special items |
million € |
–53 |
–43 |
–24.3% |
–76 |
–92 |
17.5% |
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EBIT before special items |
million € |
1,348 |
1,865 |
–27.7% |
6,505 |
6,541 |
–0.6% |
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Income before income taxes |
million € |
1,239 |
1,777 |
–30.3% |
5,775 |
6,213 |
–7.1% |
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Income after taxes |
million € |
952 |
1,381 |
–31.1% |
4,452 |
4,985 |
–10.7% |
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Net income |
million € |
909 |
1,253 |
–27.5% |
4,220 |
4,625 |
–8.8% |
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Earnings per shareb |
€ |
1.01 |
1.36 |
–25.7% |
4.67 |
5.03 |
–7.2% |
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Adjusted earnings per shareb |
€ |
1.77 |
1.56 |
13.5% |
6.85 |
5.59 |
22.5% |
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Research and development expenses |
million € |
545 |
523 |
4.2% |
1,681 |
1,579 |
6.5% |
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Personnel expenses |
million € |
2,742 |
2,654 |
3.3% |
8,772 |
8,525 |
2.9% |
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Employees (September 30) |
|
111,768 |
110,672 |
1.0% |
111,768 |
110,672 |
1.0% |
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Assets (September 30) |
million € |
97,030 |
86,102 |
12.7% |
97,030 |
86,102 |
12.7% |
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Investments including acquisitionsc |
million € |
1,155 |
1,792 |
–35.5% |
2,866 |
3,168 |
–9.5% |
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Equity ratio (September 30) |
% |
50.6 |
47.2 |
− |
50.6 |
47.2 |
− |
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Net debt (September 30) |
million € |
18,942 |
16,680 |
13.6% |
18,942 |
16,680 |
13.6% |
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Cash flows from operating activities |
million € |
2,301 |
1,896 |
21.4% |
3,239 |
3,908 |
–17.1% |
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Free cash flow |
million € |
1,295 |
1,077 |
20.2% |
738 |
1,866 |
–60.5% |
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