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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.
Read more »| summary | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| 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 | ... |
| Total Assets | EUR mil |
| Non-Current Assets | EUR mil |
| Current Assets | EUR mil |
| Shareholders' Equity | EUR mil |
| Liabilities | EUR mil |
| Non-Current Liabilities | EUR mil |
| Current Liabilities | EUR mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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% | ... |
| Total Cash From Operations | EUR mil |
| Total Cash From Investing | EUR mil |
| Total Cash From Financing | EUR mil |
| Net Change In Cash | EUR mil |
| 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 | ... |
| income statement | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| 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 | 100 | 110 | 60.0 | 70.0 | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 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% | ... |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Payout Ratio | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 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% | 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 | ... |
| balance sheet | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Non-Current Assets | EUR mil |
| Property, Plant & Equipment | EUR mil |
| Intangible Assets | EUR mil |
| Current Assets | EUR mil |
| Inventories | EUR mil |
| Receivables | EUR mil |
| Cash & Cash Equivalents | EUR mil |
| Total Assets | EUR mil |
| Shareholders' Equity | EUR mil |
| Of Which Minority Interest | EUR mil |
| Liabilities | EUR mil |
| Non-Current Liabilities | EUR mil |
| Long-Term Debt | EUR mil |
| Deferred Tax Liabilities | EUR mil |
| Current Liabilities | EUR mil |
| Short-Term Debt | EUR mil |
| Trade Payables | EUR mil |
| Equity And Liabilities | EUR mil |
| 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 | ... |
| ... | 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% | ... |
| Total Debt | EUR mil |
| Net Debt | EUR mil |
| Working Capital | EUR mil |
| Capital Employed | EUR mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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% | ... |
| cash flow | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Net Profit | EUR mil |
| Depreciation | EUR mil |
| Non-Cash Items | EUR mil |
| Change in Working Capital | EUR mil |
| Total Cash From Operations | EUR mil |
| Capital Expenditures | EUR mil |
| Other Investments | EUR mil |
| Total Cash From Investing | EUR mil |
| Dividends Paid | EUR mil |
| Issuance Of Debt | EUR mil |
| Total Cash From Financing | EUR mil |
| Net Change In Cash | EUR mil |
| 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 | -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 | ... |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | EUR mil |
| Free Cash Flow | EUR mil |
| 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 | ... |
| other data | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| 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 | ... |
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 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 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.
Read more »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
Read more »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.
Read more »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.
