Balance Sheet
|
Assets (million €) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
|
|
|
Explanations in Note |
Mar. 31, 2015 |
Mar. 31, 2014 |
Change in % |
Dec. 31, 2014 |
Change in % | ||
|
|||||||||
|
Intangible assets |
|
13,961 |
12,208 |
14.4 |
12,967 |
7.7 |
|||
|
Property, plant and equipment |
|
25,486 |
19,330 |
31.8 |
23,496 |
8.5 |
|||
|
Investments accounted for using the equity method |
|
3,512 |
4,192 |
(16.2) |
3,245 |
8.2 |
|||
|
Other financial assets |
|
533 |
678 |
(21.4) |
540 |
(1.3) |
|||
|
Deferred tax assets |
|
|
3,027 |
1,332 |
127.3 |
2,193 |
38.0 |
||
|
Other receivables and miscellaneous assets |
|
|
1,917 |
869 |
120.6 |
1,498 |
28.0 |
||
|
Noncurrent assets |
|
|
48,436 |
38,609 |
25.5 |
43,939 |
10.2 |
||
|
|
|
|
|
|
|
|
|
||
|
Inventories |
|
11,066 |
10,255 |
7.9 |
11,266 |
(1.8) |
|||
|
Accounts receivable, trade |
|
12,796 |
11,585 |
10.5 |
10,385 |
23.2 |
|||
|
Other receivables and miscellaneous assets |
|
4,423 |
4,146 |
6.7 |
4,032 |
9.7 |
|||
|
Marketable securities |
|
20 |
16 |
25.0 |
19 |
5.3 |
|||
|
Cash and cash equivalents1 |
|
2,317 |
3,122 |
(25.8) |
1,718 |
34.9 |
|||
|
Assets of disposal groups |
|
|
− |
− |
− |
− |
− |
||
|
Current assets |
|
|
30,622 |
29,124 |
5.1 |
27,420 |
11.7 |
||
|
Total assets |
|
|
79,058 |
67,733 |
16.7 |
71,359 |
10.8 |
||
|
Equity and liabilities (million €) | |||||||
|---|---|---|---|---|---|---|---|
|
|
|
Explanations in Note |
Mar. 31, 2015 |
Mar. 31, 2014 |
Change in % |
Dec. 31, 2014 |
Change in % |
|
Subscribed capital |
|
1,176 |
1,176 |
– |
1,176 |
– |
|
|
Capital surplus |
|
3,143 |
3,165 |
(0.7) |
3,143 |
– |
|
|
Retained earnings |
|
29,953 |
27,566 |
8.7 |
28,777 |
4.1 |
|
|
Other comprehensive income |
|
|
(5,040) |
(4,295) |
(17.3) |
(5,482) |
8.1 |
|
Equity of shareholders of BASF SE |
|
|
29,232 |
27,612 |
5.9 |
27,614 |
5.9 |
|
Minority interests |
|
|
745 |
643 |
15.9 |
581 |
28.2 |
|
Equity |
|
|
29,977 |
28,255 |
6.1 |
28,195 |
6.3 |
|
|
|
|
|
|
|
|
|
|
Provisions for pensions and similar obligations |
|
9,582 |
4,717 |
103.1 |
7,313 |
31.0 |
|
|
Other provisions |
|
3,975 |
3,223 |
23.3 |
3,502 |
13.5 |
|
|
Deferred tax liabilities |
|
|
3,846 |
2,713 |
41.8 |
3,420 |
12.5 |
|
Financial indebtedness |
|
12,098 |
12,707 |
(4.8) |
11,839 |
2.2 |
|
|
Other liabilities |
|
1,316 |
1,304 |
0.9 |
1,197 |
9.9 |
|
|
Noncurrent liabilities |
|
|
30,817 |
24,664 |
24.9 |
27,271 |
13.0 |
|
|
|
|
|
|
|
|
|
|
Accounts payable, trade |
|
|
5,494 |
5,745 |
(4.4) |
4,861 |
13.0 |
|
Provisions |
|
3,377 |
2,905 |
16.2 |
2,844 |
18.7 |
|
|
Tax liabilities |
|
|
1,481 |
1,376 |
7.6 |
1,079 |
37.3 |
|
Financial indebtedness |
|
4,006 |
2,345 |
70.8 |
3,545 |
13.0 |
|
|
Other liabilities |
|
3,906 |
2,443 |
59.9 |
3,564 |
9.6 |
|
|
Liabilities of disposal groups |
|
|
− |
− |
− |
− |
− |
|
Current liabilities |
|
|
18,264 |
14,814 |
23.3 |
15,893 |
14.9 |
|
Total equity and liabilities |
|
|
79,058 |
67,733 |
16.7 |
71,359 |
10.8 |