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Borealis

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Borealis

Borealis is an Austria-based supplier of innovative solutions in the fields of polyolefins, base chemicals and fertilizers. The Company provides services and products to customers around the world in collaboration with Borouge, a joint venture with the Abu Dhabi National Oil Company (ADNOC). The Company offers a wide range of base chemicals, including melamine, phenol, acetone, ethylene and propylene servicing a wide range of industries.

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Borealis is an Austria-based supplier of innovative solutions in the fields of polyolefins, base chemicals and fertilizers. The Company provides services and products to customers around the world in collaboration with Borouge, a joint venture with the Abu Dhabi National Oil Company (ADNOC). The Company offers a wide range of base chemicals, including melamine, phenol, acetone, ethylene and propylene servicing a wide range of industries. Borealis also distributes approximately 2.1 mil tonnes of fertilizers per year to the agricultural industry. The Company is headquartered in Vienna, Austria, and operates in over 120 countries with around 5,300 employees worldwide, generating EUR 7.5 billion in sales revenue in 2012. The International Petroleum Investment Company (IPIC) of Abu Dhabi owns 64% of the company, the remaining 36% is owned by OMV Group

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
          6,269 7,096 7,545 8,106 8,330   ...
          1,888 1,585 1,527 1,071 1,272   ...
          349 285 158 195 280   ...
          331 506 479 422 570   ...
          12.5% 16.4% 13.9% 11.2% 13.5%   ...
          5.57% 4.02% 2.09% 2.41% 3.37%   ...
          5.28% 7.13% 6.35% 5.21% 6.84%   ...
          5,075 5,160 5,339 6,227 6,290   ...

balance sheet

          5,630 6,128 6,956 7,712 8,353   ...
          3,861 4,251 4,849 5,377 6,082   ...
          1,769 1,877 2,107 2,334 2,271   ...
          2,898 3,286 3,627 3,902 4,532   ...
          2,732 2,842 3,329 3,809 3,821   ...
          1,707 1,658 1,907 2,385 2,281   ...
          1,025 1,184 1,422 1,424 1,540   ...
          1.73 2.01 3.58 3.95 3.23   ...
          0.365 0.348 0.426 0.454 0.397   ...
...         3.10% 5.02% 4.28% 4.06% 3.87%   ...

cash flow

          269 242 214 482 428   ...
          -279 -213 -509 -661 -349   ...
          107 -66.0 263 179 -96.8   ...
          97.0 -37.0 -32.0 -0.566 -18.2   ...

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income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
          6,269 7,096 7,545 8,106 8,330   ...
          4,381 5,511 6,018 7,035 7,058   ...
          1,888 1,585 1,527 1,071 1,272   ...
          462 480 539 573 642   ...
          816 536 556 49.3 73.5   ...
          610 569 432 449 557   ...
          261 284 274 253 276   ...
          349 285 158 195 280   ...
          35.0 61.0 61.0 69.9 71.0   ...
          -91.0 -334 -391 -351 -408   ...
          405 558 488 476 618   ...
          72.0 51.0 8.00 53.7 46.6   ...
          2.00 1.00 1.00 0.495 1.00   ...
          331 506 479 422 570   ...
          0.000 100 110 60.0 70.0   ...

growth rates

...         33.0% 13.2% 6.33% 7.44% 2.76%   ...
...         11.0% -20.5% 7.78% -43.2% 15.1%    
...         135% -6.72% -24.1% 3.85% 24.1%   ...
...         1,354% -18.3% -44.6% 23.6% 43.6%   ...
...         1,091% 37.8% -12.5% -2.38% 29.7%   ...
...         771% 52.9% -5.34% -11.9% 35.1%   ...

ratios

          12.5% 16.4% 13.9% 11.2% 13.5%   ...
...         7.95% 10.9% 8.99% 7.04% 8.59%   ...
          30.1% 22.3% 20.2% 13.2% 15.3%   ...
          9.73% 8.02% 5.73% 5.53% 6.68%   ...
          5.57% 4.02% 2.09% 2.41% 3.37%   ...
          5.28% 7.13% 6.35% 5.21% 6.84%   ...
          0.000% 19.8% 23.0% 14.2% 12.3%   ...
...         3.10% 5.02% 4.28% 4.06% 3.87%   ...
          1.73 2.01 3.58 3.95 3.23   ...

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balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

          3,861 4,251 4,849 5,377 6,082   ...
          2,464 2,445 2,604 2,764 2,824   ...
          214 220 273 347 352   ...
          1,769 1,877 2,107 2,334 2,271   ...
          856 938 1,053 1,145 1,127   ...
          318 352 584 654 545   ...
          134 96.0 65.0 60.3 42.4   ...
          5,630 6,128 6,956 7,712 8,353   ...
          2,898 3,286 3,627 3,902 4,532   ...
          11.0 10.0 10.0 19.9 20.7   ...
          2,732 2,842 3,329 3,809 3,821   ...
          1,707 1,658 1,907 2,385 2,281   ...
          1,072 1,016 1,236 1,677 1,595   ...
          288 301 293 265 205   ...
          1,025 1,184 1,422 1,424 1,540   ...
          120 222 374 154 246   ...
          635 620 754 920 740   ...
          5,630 6,128 6,956 7,712 8,353   ...

growth rates

...         16.9% 8.85% 13.5% 10.9% 8.31%   ...
...         21.0% 13.4% 10.4% 7.59% 16.1%   ...
...         2.62% 7.94% 35.3% 14.6% 1.58%   ...
...         11.6% 3.86% 30.0% 13.7% 0.557%   ...

ratios

          1,192 1,238 1,610 1,831 1,841   ...
          1,058 1,142 1,545 1,770 1,798   ...
          539 670 883 879 931   ...
          4,400 4,921 5,732 6,256 7,012   ...
          0.365 0.348 0.426 0.454 0.397   ...
...         3.10% 5.02% 4.28% 4.06% 3.87%   ...

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cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

          331 506 479 422 570   ...
          261 284 274 253 276   ...
...         -172 -417 -326 -197 -367   ...
...         -151 -131 -213 4.07 -51.8   ...
          269 242 214 482 428   ...
          -97.0 -242 -312 -264 -370   ...
          -182 29.0 -197 -397 20.6   ...
          -279 -213 -509 -661 -349   ...
          0.000 -100 -110 -60.0 -70.0   ...
...         124 46.0 372 221 10.2   ...
          107 -66.0 263 179 -96.8   ...
          97.0 -37.0 -32.0 -0.566 -18.2   ...

ratios

          18.5 18.1 28.3 29.4 23.9   ...
          71.3 62.1 63.9 59.4 58.3   ...
          52.9 41.1 45.7 47.7 38.3   ...
          36.9 39.2 46.4 41.1 43.8   ...
          592 790 753 676 846   ...
          -10.0 29.0 -295 -179 78.6   ...

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

          6.34% 8.61% 7.32% 5.76% 7.10%   ...
          30.1% 22.3% 20.2% 13.2% 15.3%   ...
          5,075 5,160 5,339 6,227 6,290   ...
          10,036 10,778 10,802 10,178 10,970   ...
          7,586 7,752 8,413 7,667 8,511   ...
          7.80% 7.05% 7.30% 7.24% 7.98%   ...
          17.8% 9.14% 1.64% 11.3% 7.54%   ...
          1.55% 3.41% 4.14% 3.26% 4.44%   ...
... ... ... ...   6,019 6,784 7,212 7,815 7,975   ...
... ... ... ...   96.0% 95.6% 95.6% 96.4% 95.7%   ...
          4,240 4,780 4,906 5,168 5,159   ...
          1,903 2,218 2,529 2,850 3,047   ...
          126 98.0 110 88.4 124   ...
          4,549 5,254 5,686 6,313 6,465   ...
... ... ... ...   250 312 333 292 355   ...
          675 732 785 643 578   ...
          156 201 193 123 150   ...
          557 508 400 471 556   ...
          332 401 481 556 580   ...
          2,809 3,167 3,303 3,674 3,632   ...
... ... ... ...   105 138 130 132 178   ...
          567 685 667 561 510   ...
          129 166 187 118 132   ...
          438 403 316 346 391   ...
          297 359 433 469 494   ...
          1,697 2,036 2,318 2,624 2,784   ...
... ... ... ...   145 155 119 154 141   ...
          108 47.0 117 82.4 67.7   ...
          24.0 35.0 6.00 5.80 17.6   ...
... ...       39.0 59.0 40.0 51.0 95.9   ...

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Borealis in Numbers

April 18, 2016
Borealis in Numbers

This Statistical Dossier offers a summary of Borealis's performance between 2005 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Borealis's performance between 2005 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Borealis is an Austria-based supplier of innovative solutions in the fields of polyolefins, base chemicals and fertilizers. The Company provides services and products to customers around the world in collaboration with Borouge, a joint venture with the Abu Dhabi National Oil Company (ADNOC). The Company offers a wide range of base chemicals, including melamine, phenol, acetone, ethylene and propylene servicing a wide range of industries. Borealis also distributes approximately 2.1 mil tonnes of fertilizers per year to the agricultural industry. 

Borealis AG at a Glance

February 26, 2014
Borealis AG at a Glance

Borealis is an Austria-based supplier of innovative solutions in the fields of polyolefins, base chemicals and fertilizers. The Company provides services and products to customers around the world in collaboration with Borouge, a joint venture with the Abu Dhabi National Oil Company (ADNOC). The Company offers a wide range of base chemicals, including melamine, phenol,

Read more »

Borealis is an Austria-based supplier of innovative solutions in the fields of polyolefins, base chemicals and fertilizers. The Company provides services and products to customers around the world in collaboration with Borouge, a joint venture with the Abu Dhabi National Oil Company (ADNOC). The Company offers a wide range of base chemicals, including melamine, phenol, acetone, ethylene and propylene servicing a wide range of industries. Borealis also distributes approximately 2.1 mil tonnes of fertilizers per year to the agricultural industry. The Company is headquartered in Vienna, Austria, and operates in over 120 countries with around 5,300 employees worldwide, generating EUR 7.5 billion in sales revenue in 2012. The International Petroleum Investment Company (IPIC) of Abu Dhabi owns 64% of the company, the remaining 36% is owned by OMV Group.

This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Borealis AG in Numbers

February 3, 2014
Borealis AG in Numbers

Borealis is an Austria-based supplier of innovative solutions in the fields of polyolefins, base chemicals and fertilizers. The Company provides services and products to customers around the world in collaboration with Borouge, a joint venture with the Abu Dhabi National Oil Company (ADNOC). The Company offers a wide range of base chemicals, including melamine, phenol,

Read more »

Borealis is an Austria-based supplier of innovative solutions in the fields of polyolefins, base chemicals and fertilizers. The Company provides services and products to customers around the world in collaboration with Borouge, a joint venture with the Abu Dhabi National Oil Company (ADNOC). The Company offers a wide range of base chemicals, including melamine, phenol, acetone, ethylene and propylene servicing a wide range of industries. Borealis also distributes approximately 2.1 mil tonnes of fertilizers per year to the agricultural industry. The Company is headquartered in Vienna, Austria, and operates in over 120 countries with around 5,300 employees worldwide, generating EUR 7.5 billion in sales revenue in 2012. The International Petroleum Investment Company (IPIC) of Abu Dhabi owns 64% of the company, the remaining 36% is owned by OMV Group.

This excel file offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Borealis invested total of EUR 336 mil in 2015, down 9.04% when compared to the previous year. Historically, company's investments reached an all time high of EUR 457 mil in 2007 and an all time low of EUR 97.0 mil in 2010.

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Borealis invested total of EUR 336 mil in 2015, down 9.04% when compared to the previous year. Historically, company's investments reached an all time high of EUR 457 mil in 2007 and an all time low of EUR 97.0 mil in 2010.

When compared to total sales, investments reached 4.37% in 2015, down from 4.44% seen in the previous year. This is compared to 3.92% seen on average in the last five years.

As far as Borealis's peers are concerned, EUR 1,062 mil and 10.6% at Grupa Azoty invested EUR 1,062 mil, or 10.6% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at Borealis Profile, or you can download a report on the company in the report section.

Borealis's net debt reached EUR 1,096 mil and accounted for 0.192 of equity at the end of 2015. The ratio is down 51.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Borealis's net debt reached EUR 1,096 mil and accounted for 0.192 of equity at the end of 2015. The ratio is down 51.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.454 in 2013 and an all time low of 0.192 in 2015.

When compared to EBITDA, net debt amounted to 1.11x at the end of the year. The ratio reached an all time high of 3.97 in 2009 and an all time low of 0.796 in 2007.

As far as Borealis's peers are concerned, Grupa Azoty posted net debt to equity of 0.058x and 0.314x when compared to EBITDA at the end of 2015. DEZA ended the year 2015 with a net debt at 0.107x of equity and 0.675x when compared to its EBITDA while DEZA had net debt at 0.107x of equity and 0.675x to EBITDA at the end of the year.

You can see all the company’s data at Borealis Profile, or you can download a report on the company in the report section.

Borealis's total assets reached EUR 9,261 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 2,524 mil, or 27.3% of total assets while cash reached EUR 548 mil at the end of 2015.

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Borealis's total assets reached EUR 9,261 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 2,524 mil, or 27.3% of total assets while cash reached EUR 548 mil at the end of 2015.

On the other hand, total debt reached EUR 1,644 mil at the year-end, or 27.3% of total assets while firm's equity amounted to EUR 5,716 mil. As a result, net debt reached EUR 1,096 mil at the end of 2015 and accounted for 19.2% of equity.

You can see all the company’s data at Borealis Profile, or you can download a report on the company in the report section.

Borealis made a net profit of EUR 988 mil under revenues of EUR 7,700 mil in 2015, up 73.3% and -7.56%, respectively, when compared to the last year. This translates into a net margin of 12.8%.

Historically, the firm’s

Read more »

Borealis made a net profit of EUR 988 mil under revenues of EUR 7,700 mil in 2015, up 73.3% and -7.56%, respectively, when compared to the last year. This translates into a net margin of 12.8%.

Historically, the firm’s net profit reached an all time high of EUR 988 mil in 2015 and an all time low of EUR 38.0 mil in 2009. Since 2010, the firm's net profit has increased 198% or 24.4% a year on average.

On the operating level, EBITDA reached EUR 990 mil, up 77.9% when compared to the previous year. Over the last five years, company's EBITDA has grown 10.2% a year on average.

As far as Borealis's peers are concerned, Grupa Azoty posted net and EBITDA margin of 6.08% and 13.1%, respectively in 2015 and DEZA generated margins of 6.93% and 7.19%.

You can see all the company’s data at Borealis Profile, or you can download a report on the company in the report section.

See all charts of the company »
Borealis's net profit rose 73.3% to EUR 988 mil in 2015
Borealis's net profit rose 73.3% to EUR 988 mil in 2015
Borealis's employees fell 0.382% to 6,266 in 2015
Borealis's Cash & Cash Equivalents rose 1,192% to EUR 548 mil in 2015
Borealis's Net Margin rose 87.4% to 12.8% in 2015
Borealis's Net Debt/EBITDA fell 65.7% to 1.11 in 2015
Borealis's ROCE rose 58.1% to 13.6% in 2015
Borealis's Capital Expenditures fell 9.04% to EUR 336 mil in 2015