At a Glance
|
|
|
|
|
|
|
||||||||||||||
|
|
2021 |
2020 |
2019 |
2018 |
2017 |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales revenues1 |
in EUR mn |
35,555 |
16,550 |
23,461 |
22,930 |
20,222 |
||||||||||||||
Operating Result |
in EUR mn |
5,065 |
1,050 |
3,582 |
3,524 |
1,732 |
||||||||||||||
Profit before tax |
in EUR mn |
4,870 |
875 |
3,453 |
3,298 |
1,486 |
||||||||||||||
Taxes on income and profit |
in EUR mn |
(2,066) |
603 |
(1,306) |
(1,305) |
(634) |
||||||||||||||
Net income for the year |
in EUR mn |
2,804 |
1,478 |
2,147 |
1,993 |
853 |
||||||||||||||
Net income attributable to stockholders of the parent |
in EUR mn |
2,093 |
1,258 |
1,678 |
1,438 |
435 |
||||||||||||||
Clean CCS Operating Result2 |
in EUR mn |
5,961 |
1,686 |
3,536 |
3,646 |
2,958 |
||||||||||||||
Clean CCS net income2 |
in EUR mn |
3,710 |
1,026 |
2,121 |
2,108 |
2,035 |
||||||||||||||
Clean CCS net income attributable to stockholders of the parent2 |
in EUR mn |
2,866 |
679 |
1,624 |
1,594 |
1,624 |
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Balance sheet total |
in EUR mn |
53,798 |
49,271 |
40,375 |
36,961 |
31,576 |
||||||||||||||
Equity |
in EUR mn |
21,996 |
19,899 |
16,863 |
15,342 |
14,334 |
||||||||||||||
Net debt excluding leases |
in EUR mn |
4,771 |
8,130 |
3,632 |
1,726 |
1,713 |
||||||||||||||
Net debt including leases |
in EUR mn |
5,962 |
9,347 |
4,686 |
2,014 |
2,005 |
||||||||||||||
Average capital employed |
in EUR mn |
29,366 |
21,555 |
19,923 |
16,850 |
15,550 |
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Cash flow from operating activities excl. net working capital effects |
in EUR mn |
8,897 |
2,786 |
4,264 |
4,223 |
3,871 |
||||||||||||||
Cash flow from operating activities |
in EUR mn |
7,017 |
3,137 |
4,056 |
4,396 |
3,448 |
||||||||||||||
Capital expenditure |
in EUR mn |
2,691 |
6,048 |
4,916 |
3,676 |
3,376 |
||||||||||||||
Organic capital expenditure3 |
in EUR mn |
2,650 |
1,884 |
2,251 |
1,893 |
1,636 |
||||||||||||||
Free cash flow before dividends |
in EUR mn |
5,196 |
(2,811) |
(583) |
1,043 |
1,681 |
||||||||||||||
Organic Free cash flow before dividends4 |
in EUR mn |
4,536 |
1,273 |
2,119 |
2,495 |
1,862 |
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Return On Average Capital Employed (ROACE) |
in % |
10 |
8 |
11 |
12 |
6 |
||||||||||||||
Clean CCS ROACE2 |
in % |
13 |
5 |
11 |
13 |
14 |
||||||||||||||
Return On Equity (ROE) |
in % |
13 |
9 |
13 |
14 |
6 |
||||||||||||||
Equity ratio |
in % |
41 |
40 |
42 |
42 |
45 |
||||||||||||||
Gearing ratio exluding leases |
in % |
22 |
41 |
22 |
11 |
12 |
||||||||||||||
Leverage ratio |
in % |
21 |
32 |
22 |
12 |
12 |
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Earnings Per Share (EPS) |
in EUR |
6.40 |
3.85 |
5.14 |
4.40 |
1.33 |
||||||||||||||
Clean CCS EPS2 |
in EUR |
8.77 |
2.08 |
4.97 |
4.88 |
4.97 |
||||||||||||||
Cash flow per share5 |
in EUR |
21.47 |
9.60 |
12.42 |
13.46 |
10.56 |
||||||||||||||
Dividend Per Share (DPS)6 |
in EUR |
2.30 |
1.85 |
1.75 |
1.75 |
1.50 |
||||||||||||||
Payout ratio |
in % |
36 |
48 |
34 |
40 |
113 |
||||||||||||||
Employees as of December 31 |
|
22,434 |
25,291 |
19,845 |
20,231 |
20,721 |
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Production |
in kboe/d |
486 |
463 |
487 |
427 |
348 |
||||||||||||||
Production cost |
in USD/boe |
6.67 |
6.58 |
6.61 |
7.01 |
8.79 |
||||||||||||||
Fuels and other sales volumes Europe7 |
in mn t |
16 |
15 |
19 |
18 |
18 |
||||||||||||||
Natural gas sales volumes |
in TWh |
196 |
164 |
137 |
114 |
113 |
||||||||||||||
Polyolefin sales volumes7 |
in mn t |
5.93 |
5.95 |
5.59 |
5.27 |
5.06 |
||||||||||||||
Utilization rate steam crackers Europe7 |
in % |
90 |
73 |
93 |
94 |
86 |
||||||||||||||
Lost-Time Injury Rate (LTIR) |
in mn hours worked |
0.57 |
0.32 |
0.34 |
0.30 |
0.34 |
||||||||||||||
|