Balance Sheet

Assets (million €)

 

 

Explanations in Note

Sep. 30, 2015

Sep. 30, 2014

Change %

Dec. 31, 2014

Change %

1

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

Intangible assets

 

[11]

12,718

12,473

2

12,967

(2)

Property, plant and equipment

 

[11]

23,778

21,412

11

23,496

1

Investments accounted for using the equity method

 

[11]

4,543

3,481

31

3,245

40

Other financial assets

 

[11]

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

 

[12]

9,714

11,320

(14)

11,266

(14)

Accounts receivable, trade

 

[12]

9,697

10,519

(8)

10,385

(7)

Other receivables and miscellaneous assets

 

[12]

4,294

3,777

14

4,032

6

Marketable securities

 

[12]

20

44

(55)

19

5

Cash and cash equivalents1

 

[12]

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

 

[13]

1,176

1,176

1,176

Capital surplus

 

[13]

3,143

3,165

(1)

3,143

Retained earnings

 

[13]

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

 

[14]

7,471

7,062

6

7,313

2

Other provisions

 

[15]

3,262

3,495

(7)

3,502

(7)

Deferred tax liabilities

 

 

3,364

2,824

19

3,420

(2)

Financial indebtedness

 

[16]

11,364

11,452

(1)

11,839

(4)

Other liabilities

 

[16]

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

 

[15]

3,011

2,980

1

2,844

6

Tax liabilities

 

 

1,264

1,008

25

1,079

17

Financial indebtedness

 

[16]

4,150

4,375

(5)

3,545

17

Other liabilities

 

[16]

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