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|
Assets (million €) |
|
|
|
|
|
|---|---|---|---|---|---|
|
|
March 31, 2009 |
March 31, |
Change |
Dec. 31, |
Change |
|
Intangible assets |
9,854 |
9,159 |
7.6 |
9,889 |
(0.4) |
|
Property, plant and equipment |
15,241 |
13,759 |
10.8 |
15,032 |
1.4 |
|
Investments accounted for using |
1,082 |
885 |
22.3 |
1,146 |
(5.6) |
|
Other financial assets |
1,909 |
2,092 |
(8.7) |
1,947 |
(2.0) |
|
Deferred tax assets |
1,003 |
577 |
73.8 |
930 |
7.8 |
|
Other receivables and |
548 |
889 |
(38.4) |
642 |
(14.6) |
|
Long-term assets |
29,637 |
27,361 |
8.3 |
29,586 |
0.2 |
|
|
|
|
|
|
|
|
Inventories |
5,863 |
6,564 |
(10.7) |
6,763 |
(13.3) |
|
Accounts receivable, trade |
7,485 |
9,288 |
(19.4) |
7,752 |
(3.4) |
|
Other receivables and |
2,976 |
3,008 |
(1.1) |
3,948 |
(24.6) |
|
Marketable securities |
45 |
45 |
– |
35 |
28.6 |
|
Cash and cash equivalents |
3,568 |
1,258 |
183.6 |
2,776 |
28.5 |
|
Assets of disposal groups |
– |
619 |
– |
– |
– |
|
Short-term assets |
19,937 |
20,782 |
(4.1) |
21,274 |
(6.3) |
|
Total assets |
49,574 |
48,143 |
3.0 |
50,860 |
(2.5) |
|
|
|
|
|
|
|
|
Stockholders’ equity and liabilities (million €) |
|
|
|
| |
|
|
March 31, 2009 |
March 31, |
Change |
Dec. 31, |
Change |
|
Subscribed capital |
1,176 |
1,203 |
(2.2) |
1,176 |
– |
|
Capital surplus |
3,241 |
3,218 |
0.7 |
3,241 |
– |
|
Retained earnings |
13,482 |
15,028 |
(10.3) |
13,250 |
1.8 |
|
Other comprehensive income |
(123) |
(5) |
. |
(96) |
(28.1) |
|
Equity of shareholders of BASF SE |
17,776 |
19,444 |
(8.6) |
17,571 |
1.2 |
|
Minority interests |
1,150 |
985 |
16.8 |
1,151 |
(0.1) |
|
Stockholders’ equity |
18,926 |
20,429 |
(7.4) |
18,722 |
1.1 |
|
|
|
|
|
|
|
|
Provisions for pensions and |
1,777 |
1,270 |
39.9 |
1,712 |
3.8 |
|
Other provisions |
2,721 |
2,849 |
(4.5) |
2,757 |
(1.3) |
|
Deferred tax liabilities |
2,060 |
1,995 |
3.3 |
2,167 |
(4.9) |
|
Financial indebtedness |
10,394 |
6,946 |
49.6 |
8,290 |
25.4 |
|
Other long-term liabilities |
894 |
730 |
22.5 |
917 |
(2.5) |
|
Long-term liabilities |
17,846 |
13,790 |
29.4 |
15,843 |
12.6 |
|
|
|
|
|
|
|
|
Accounts payable, trade |
2,598 |
3,621 |
(28.3) |
2,734 |
(5.0) |
|
Provisions |
3,019 |
2,846 |
6.1 |
3,043 |
(0.8) |
|
Tax liabilities |
1,031 |
1,334 |
(22.7) |
860 |
19.9 |
|
Financial indebtedness |
3,369 |
3,764 |
(10.5) |
6,224 |
(45.9) |
|
Other short-term liabilities |
2,785 |
2,341 |
19.0 |
3,434 |
(18.9) |
|
Liabilities of disposal groups |
– |
18 |
– |
– |
– |
|
Short-term liabilities |
12,802 |
13,924 |
(8.1) |
16,295 |
(21.4) |
|
Total stockholders’ equity |
49,574 |
48,143 |
3.0 |
50,860 |
(2.5) |
