Balance Sheet

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Assets (million €)

 

 

Sep. 30, 2018

Sep. 30, 2017

Change in %

Dec. 31, 2017

Change in %

Intangible assets

 

16,865

14,057

20

13,594

24

Property, plant and equipment

 

19,945

24,523

(19)

25,258

(21)

Investments accounted for using the equity method

 

2,152

4,726

(54)

4,715

(54)

Other financial assets

 

579

603

(4)

606

(4)

Deferred tax assets

 

1,884

2,295

(18)

2,118

(11)

Other receivables and miscellaneous assets

 

835

1,386

(40)

1,332

(37)

Noncurrent assets

 

42,260

47,590

(11)

47,623

(11)

 

 

 

 

 

 

 

Inventories

 

12,100

10,015

21

10,303

17

Accounts receivable, trade

 

10,213

10,624

(4)

11,190

(9)

Other receivables and miscellaneous assets

 

4,745

3,848

23

3,105

53

Marketable securities

 

32

27

19

52

(38)

Cash and cash equivalents1

 

2,432

3,919

(38)

6,495

(63)

Assets of disposal groups2

 

13,797

−

−

−

−

Current assets

 

43,319

28,433

52

31,145

39

Total assets

 

85,579

76,023

13

78,768

9
Equity and liabilities (million €)

 

 

Sep. 30, 2018

Sep. 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.

2

Further information on disposal groups.

Subscribed capital

 

1,176

1,176

–

1,176

–

Capital surplus

 

3,117

3,130

0

3,117

–

Retained earnings

 

36,347

33,315

9

34,826

4

Other comprehensive income

 

(4,960)

(5,148)

4

(5,282)

6

Equity of shareholders of BASF SE

 

35,680

32,473

10

33,837

5

Minority interests

 

961

868

11

919

5

Equity

 

36,641

33,341

10

34,756

5

 

 

 

 

 

 

 

Provisions for pensions and similar obligations

 

5,646

6,797

(17)

6,293

(10)

Other provisions

 

2,228

3,491

(36)

3,478

(36)

Deferred tax liabilities

 

1,578

2,819

(44)

2,731

(42)

Financial indebtedness

 

16,563

14,246

16

15,535

7

Other liabilities

 

826

1,052

(21)

1,095

(25)

Noncurrent liabilities

 

26,841

28,405

(6)

29,132

(8)

 

 

 

 

 

 

 

Accounts payable, trade

 

5,026

4,352

15

4,971

1

Provisions

 

3,402

3,252

5

3,229

5

Tax liabilities

 

911

1,521

(40)

1,119

(19)

Financial indebtedness

 

3,927

1,968

100

2,497

57

Other liabilities

 

3,524

3,184

11

3,064

15

Liabilities of disposal groups2

 

5,307

−

−

−

−

Current liabilities

 

22,097

14,277

55

14,880

49

Total equity and liabilities

 

85,579

76,023

13

78,768

9