Balance Sheet
Assets (million €) |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
|
|
Explanations in Note |
Sep. 30, 2015 |
Sep. 30, 2014 |
Change % |
Dec. 31, 2014 |
Change % |
||
|
|||||||||
Intangible assets |
|
12,718 |
12,473 |
2 |
12,967 |
(2) |
|||
Property, plant and equipment |
|
23,778 |
21,412 |
11 |
23,496 |
1 |
|||
Investments accounted for using the equity method |
|
4,543 |
3,481 |
31 |
3,245 |
40 |
|||
Other financial assets |
|
562 |
824 |
(32) |
540 |
4 |
|||
Deferred tax assets |
|
|
2,106 |
2,008 |
5 |
2,193 |
(4) |
||
Other receivables and miscellaneous assets |
|
|
2,003 |
1,632 |
23 |
1,498 |
34 |
||
Noncurrent assets |
|
|
45,710 |
41,830 |
9 |
43,939 |
4 |
||
|
|
|
|
|
|
|
|
||
Inventories |
|
9,714 |
11,320 |
(14) |
11,266 |
(14) |
|||
Accounts receivable, trade |
|
9,697 |
10,519 |
(8) |
10,385 |
(7) |
|||
Other receivables and miscellaneous assets |
|
4,294 |
3,777 |
14 |
4,032 |
6 |
|||
Marketable securities |
|
20 |
44 |
(55) |
19 |
5 |
|||
Cash and cash equivalents1 |
|
1,750 |
1,980 |
(12) |
1,718 |
2 |
|||
Assets of disposal groups |
|
|
1,133 |
776 |
46 |
– |
– |
||
Current assets |
|
|
26,608 |
28,416 |
(6) |
27,420 |
(3) |
||
Total assets |
|
|
72,318 |
70,246 |
3 |
71,359 |
1 |
||
Equity and liabilities (million €) |
|||||||
|---|---|---|---|---|---|---|---|
|
|
Explanations in Note |
Sep. 30, 2015 |
Sep. 30, 2014 |
Change % |
Dec. 31, 2014 |
Change % |
Subscribed capital |
|
1,176 |
1,176 |
– |
1,176 |
– |
|
Capital surplus |
|
3,143 |
3,165 |
(1) |
3,143 |
– |
|
Retained earnings |
|
29,777 |
27,365 |
9 |
28,777 |
3 |
|
Other comprehensive income |
|
|
(4,617) |
(4,937) |
6 |
(5,482) |
16 |
Equity of shareholders of BASF SE |
|
|
29,479 |
26,769 |
10 |
27,614 |
7 |
Minority interests |
|
|
602 |
758 |
(21) |
581 |
4 |
Equity |
|
|
30,081 |
27,527 |
9 |
28,195 |
7 |
|
|
|
|
|
|
|
|
Provisions for pensions and similar obligations |
|
7,471 |
7,062 |
6 |
7,313 |
2 |
|
Other provisions |
|
3,262 |
3,495 |
(7) |
3,502 |
(7) |
|
Deferred tax liabilities |
|
|
3,364 |
2,824 |
19 |
3,420 |
(2) |
Financial indebtedness |
|
11,364 |
11,452 |
(1) |
11,839 |
(4) |
|
Other liabilities |
|
812 |
1,263 |
(36) |
1,197 |
(32) |
|
Noncurrent liabilities |
|
|
26,273 |
26,096 |
1 |
27,271 |
(4) |
|
|
|
|
|
|
|
|
Accounts payable, trade |
|
|
3,953 |
5,013 |
(21) |
4,861 |
(19) |
Provisions |
|
3,011 |
2,980 |
1 |
2,844 |
6 |
|
Tax liabilities |
|
|
1,264 |
1,008 |
25 |
1,079 |
17 |
Financial indebtedness |
|
4,150 |
4,375 |
(5) |
3,545 |
17 |
|
Other liabilities |
|
3,053 |
3,089 |
(1) |
3,564 |
(14) |
|
Liabilities of disposal groups |
|
|
533 |
158 |
237 |
– |
– |
Current liabilities |
|
|
15,964 |
16,623 |
(4) |
15,893 |
0 |
Total equity and liabilities |
|
|
72,318 |
70,246 |
3 |
71,359 |
1 |