BASF Group Q1 2025
|
|
Q3 |
January–September |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
2021 |
2020 |
+/– |
2021 |
2020 |
+/– |
||||
Sales |
Million € |
19,669 |
13,811 |
42% |
58,822 |
43,244 |
36% |
||||
Income from operations before depreciation, amortization and special items |
Million € |
2,771 |
1,542 |
80% |
9,169 |
5,350 |
71% |
||||
Income from operations before depreciation and amortization (EBITDA) |
Million € |
2,729 |
1,044 |
161% |
9,104 |
4,542 |
100% |
||||
EBITDA margin |
% |
13.9 |
7.6 |
− |
15.5 |
10.5 |
− |
||||
Depreciation and amortizationa |
Million € |
907 |
3,682 |
–75% |
2,655 |
5,665 |
–53% |
||||
Income from operations (EBIT) |
Million € |
1,822 |
–2,638 |
. |
6,449 |
–1,123 |
. |
||||
Special items |
Million € |
–43 |
–3,219 |
99% |
–92 |
–3,570 |
97% |
||||
EBIT before special items |
Million € |
1,865 |
581 |
221% |
6,541 |
2,447 |
167% |
||||
Income before income taxes |
Million € |
1,777 |
–2,786 |
. |
6,213 |
–2,509 |
. |
||||
Income after taxes from continuing operations |
Million € |
1,424 |
–2,177 |
. |
5,028 |
–2,184 |
. |
||||
Income after taxes from discontinued operations |
Million € |
–43 |
13 |
. |
–43 |
49 |
. |
||||
Net income |
Million € |
1,253 |
–2,122 |
. |
4,625 |
–2,115 |
. |
||||
Earnings per share |
€ |
1.36 |
–2.31 |
. |
5.03 |
–2.30 |
. |
||||
Adjusted earnings per share |
€ |
1.56 |
0.60 |
160% |
5.59 |
2.11 |
165% |
||||
|
|
|
|
|
|
|
|
||||
Research and development expenses |
Million € |
523 |
518 |
1% |
1,579 |
1,492 |
6% |
||||
Personnel expenses |
Million € |
2,654 |
2,590 |
2% |
8,525 |
8,095 |
5% |
||||
Employees (September 30) |
|
110,672 |
117,922 |
–6% |
110,672 |
117,922 |
–6% |
||||
|
|
|
|
|
|
|
|
||||
Assets (September 30) |
Million € |
86,102 |
86,973 |
–1% |
86,102 |
86,973 |
–1% |
||||
Investments including acquisitionsb |
Million € |
1,792 |
811 |
121% |
3,168 |
3,601 |
–12% |
||||
|
|
|
|
|
|
|
|
||||
Equity ratio (September 30) |
% |
47.2 |
39.8 |
− |
47.2 |
39.8 |
− |
||||
Net debt (September 30) |
Million € |
16,680 |
15,702 |
6% |
16,680 |
15,702 |
6% |
||||
Cash flows from operating activities |
Million € |
1,896 |
2,100 |
–10% |
3,908 |
3,312 |
18% |
||||
Free cash flow |
Million € |
1,077 |
1,364 |
–21% |
1,866 |
1,281 |
46% |
||||
|
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