BASF Report 2021 Overviews – Ten-Year Summary 288 Million € 2012a 2013b 2014 2015 2016 2017 2018 2019 2020 2021 Balance sheet (IFRS) Total assets 62,726 64,204 71,359 70,836 76,496 78,768 86,556 86,950 80,292 87,383 Noncurrent assets 35,259 38,253 43,939 46,270 50,550 47,623 43,335 55,960 50,424 52,332 of which intangible assets 12,193 12,324 12,967 12,537 15,162 13,594 16,554 14,525 13,145 13,499 of which property, plant and equipment 16,610 19,229 23,496 25,260 26,413 25,258 20,780 21,792 19,647 21,553 Current assets 27,467 25,951 27,420 24,566 25,946 31,145 43,221 30,990 29,868 35,051 of which inventories 9,581 10,160 11,266 9,693 10,005 10,303 12,166 11,223 10,010 13,868 of which accounts receivable, trade 9,506 10,233 10,385 9,516 10,952 10,801 10,665 9,093 9,466 11,942 of which cash and cash equivalents 1,647 1,827 1,718 2,241 1,375 6,495 2,300 2,427 4,330 2,624 Equity 25,621 27,673 28,195 31,545 32,568 34,756 36,109 42,350 34,398 42,081 Total liabilities 37,105 36,531 43,164 39,291 43,928 44,012 50,447 44,600 45,894 45,301 of which financial indebtedness 12,798 14,407 15,384 15,197 16,312 18,032 20,841 18,377 19,214 17,184 Key data c Earnings per share € 5.25 5.22 5.61 4.34 4.42 6.62 5.12 9.17 –1.15 6.01 c Adjusted earnings per share € 5.64 5.31 5.44 5.00 4.83 6.44 5.87 4.00 3.21 6.76 Cash flows from operating activities 6,602 8,100 6,958 9,446 7,717 8,785 7,939 7,474 5,413 7,245 c d EBITDA margin % 13.9 14.1 14.9 15.1 18.3 17.6 14.9 13.8 11.0 14.4 c Return on assets % 11.0 11.5 11.7 8.7 8.2 9.5 7.1 4.5 –1.2 9.5 Return on equity after tax % 19.9 19.2 19.7 14.4 13.3 18.9 14.1 21.6 –2.8 15.6 d Return on capital employed (ROCE) % – – – – – 15.4 12.0 7.7 1.7 13.5 Appropriation of profits Net income of BASF SEe 2,880 2,826 5,853 2,158 2,808 3,130 2,982 3,899 3,946 3,928 f Dividend 2,388 2,480 2,572 2,664 2,755 2,847 2,939 3,031 3,031 3,123 Dividend per share € 2.60 2.70 2.80 2.90 3.00 3.10 3.20 3.30 3.30 3.40 Number of shares at year-end million 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 918.5 a 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. b Figures for 2013 have been adjusted to reflect the dissolution of the natural gas trading business disposal group. c Figures for 2017 were restated with the presentation of the oil and gas activities as discontinued operations. For more information, see Note 1.4 to the Consolidated Financial Statements from page 203 onward d Figures for 2018 were restated with the presentation of the construction chemicals activities as discontinued operations. For more information, see Note 1.4 to the Consolidated Financial Statements from page 203 onward^ e Calculated in accordance with German GAAP f Based on the number of outstanding shares as of December 31, 2021 (918,478,694)
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