Balance sheet

BASF Group

Assets (in million €)

 

 

Explanations in Note

Dec. 31, 2015

Dec. 31, 2014

1

For a reconciliation of the amounts in the statement of cash flows with the balance sheet item “cash and cash equivalents,” see the Statement of cash flows.

Intangible assets

 

[14]

12,537

12,967

Property, plant and equipment

 

[15]

25,260

23,496

Investments accounted for using the equity method

 

[16]

4,436

3,245

Other financial assets

 

[16]

526

540

Deferred tax assets

 

[11]

1,791

2,193

Other receivables and miscellaneous assets

 

[18]

1,720

1,498

Noncurrent assets

 

 

46,270

43,939

 

 

 

 

 

Inventories

 

[17]

9,693

11,266

Accounts receivable, trade

 

[18]

9,516

10,385

Other receivables and miscellaneous assets

 

[18]

3,095

4,032

Marketable securities

 

 

21

19

Cash and cash equivalents1

 

[1]

2,241

1,718

Current assets

 

 

24,566

27,420

Total assets

 

 

70,836

71,359

 

 

 

 

 

Equity and liabilities (in million €)

 

 

Explanations in Note

Dec. 31, 2015

Dec. 31, 2014

Subscribed capital

 

[19]

1,176

1,176

Capital surplus

 

[19]

3,141

3,143

Retained earnings

 

[19]

30,120

28,777

Other comprehensive income

 

[20]

(3,521)

(5,482)

Equity of shareholders of BASF SE

 

 

30,916

27,614

Minority interests

 

[21]

629

581

Equity

 

 

31,545

28,195

 

 

 

 

 

Provisions for pensions and similar obligations

 

[22]

6,313

7,313

Other provisions

 

[23]

3,369

3,502

Deferred tax liabilities

 

[11]

3,381

3,420

Financial indebtedness

 

[24]

11,123

11,839

Other liabilities

 

[24]

869

1,197

Noncurrent liabilities

 

 

25,055

27,271

 

 

 

 

 

Accounts payable, trade

 

 

4,020

4,861

Provisions

 

[23]

2,540

2,844

Tax liabilities

 

[11]

1,082

1,079

Financial indebtedness

 

[24]

4,074

3,545

Other liabilities

 

[24]

2,520

3,564

Current liabilities

 

 

14,236

15,893

Total equity and liabilities

 

 

70,836

71,359