Balance Sheet

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Assets (million €)

 

 

June 30, 2018

June 30, 2017

Change in %

Dec. 31, 2017

Change in %

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

 

13,446

14,382

(7)

13,594

(1)

Property, plant and equipment

 

25,044

25,015

0

25,258

(1)

Investments accounted for using the equity method

 

4,764

4,608

3

4,715

1

Other financial assets

 

549

620

(11)

606

(9)

Deferred tax assets

 

1,967

2,443

(19)

2,118

(7)

Other receivables and miscellaneous assets

 

1,564

1,352

16

1,332

17

Noncurrent assets

 

47,334

48,420

(2)

47,623

(1)

 

 

 

 

 

 

 

Inventories

 

10,697

9,953

7

10,303

4

Accounts receivable, trade

 

11,429

11,520

(1)

11,190

2

Other receivables and miscellaneous assets

 

4,215

3,880

9

3,105

36

Marketable securities

 

38

29

31

52

(27)

Cash and cash equivalents1

 

7,663

1,849

314

6,495

18

Assets of disposal groups

 

481

−

−

−

−

Current assets

 

34,523

27,231

27

31,145

11

Total assets

 

81,857

75,651

8

78,768

4
Equity and liabilities (million €)

 

 

June 30, 2018

June 30, 2017

Change in %

Dec. 31, 2017

Change in %

Subscribed capital

 

1,176

1,176

–

1,176

–

Capital surplus

 

3,117

3,130

0

3,117

–

Retained earnings

 

35,156

31,979

10

34,826

1

Other comprehensive income

 

(5,043)

(4,651)

(8)

(5,282)

5

Equity of shareholders of BASF SE

 

34,406

31,634

9

33,837

2

Minority interests

 

895

808

11

919

(3)

Equity

 

35,301

32,442

9

34,756

2

 

 

 

 

 

 

 

Provisions for pensions and similar obligations

 

6,076

6,962

(13)

6,293

(3)

Other provisions

 

3,364

3,423

(2)

3,478

(3)

Deferred tax liabilities

 

2,713

3,132

(13)

2,731

(1)

Financial indebtedness

 

16,639

14,257

17

15,535

7

Other liabilities

 

1,091

949

15

1,095

0

Noncurrent liabilities

 

29,883

28,723

4

29,132

3

 

 

 

 

 

 

 

Accounts payable, trade

 

5,032

4,404

14

4,971

1

Provisions

 

3,111

2,908

7

3,229

(4)

Tax liabilities

 

1,217

1,363

(11)

1,119

9

Financial indebtedness

 

3,650

3,190

14

2,497

46

Other liabilities

 

3,660

2,621

40

3,064

19

Liabilities of disposal groups

 

3

−

−

−

−

Current liabilities

 

16,673

14,486

15

14,880

12

Total equity and liabilities

 

81,857

75,651

8

78,768

4