Balance Sheet
|
|
Sep. 30, 2017 |
Sep. 30, 2016 |
Change % |
Dec. 31, 2016 |
Change % |
||
|---|---|---|---|---|---|---|---|---|
|
||||||||
Intangible assets |
|
14,057 |
12,089 |
16 |
15,162 |
(7) |
||
Property, plant and equipment |
|
24,523 |
25,335 |
(3) |
26,413 |
(7) |
||
Investments accounted for using the equity method |
|
4,726 |
4,443 |
6 |
4,647 |
2 |
||
Other financial assets |
|
603 |
525 |
15 |
605 |
0 |
||
Deferred tax assets |
|
2,295 |
2,877 |
(20) |
2,513 |
(9) |
||
Other receivables and miscellaneous assets |
|
1,386 |
1,186 |
17 |
1,210 |
15 |
||
Noncurrent assets |
|
47,590 |
46,455 |
2 |
50,550 |
(6) |
||
|
|
|
|
|
|
|
||
Inventories |
|
10,015 |
9,827 |
2 |
10,005 |
0 |
||
Accounts receivable, trade |
|
10,624 |
9,842 |
8 |
10,952 |
(3) |
||
Other receivables and miscellaneous assets |
|
3,848 |
3,478 |
11 |
3,078 |
25 |
||
Marketable securities |
|
27 |
41 |
(34) |
536 |
(95) |
||
Cash and cash equivalents1 |
|
3,919 |
3,460 |
13 |
1,375 |
185 |
||
Current assets |
|
28,433 |
26,648 |
7 |
25,946 |
10 |
||
Total assets |
|
76,023 |
73,103 |
4 |
76,496 |
(1) |
||
|
|
Sep. 30, 2017 |
Sep. 30, 2016 |
Change % |
Dec. 31, 2016 |
Change % |
|---|---|---|---|---|---|---|
Subscribed capital |
|
1,176 |
1,176 |
– |
1,176 |
– |
Capital surplus |
|
3,130 |
3,141 |
0 |
3,130 |
– |
Retained earnings |
|
33,315 |
30,823 |
8 |
31,515 |
6 |
Other comprehensive income |
|
(5,148) |
(6,099) |
16 |
(4,014) |
(28) |
Equity of shareholders of BASF SE |
|
32,473 |
29,041 |
12 |
31,807 |
2 |
Minority interests |
|
868 |
696 |
25 |
761 |
14 |
Equity |
|
33,341 |
29,737 |
12 |
32,568 |
2 |
|
|
|
|
|
|
|
Provisions for pensions and similar obligations |
|
6,797 |
9,865 |
(31) |
8,209 |
(17) |
Other provisions |
|
3,491 |
3,337 |
5 |
3,667 |
(5) |
Deferred tax liabilities |
|
2,819 |
2,825 |
0 |
3,317 |
(15) |
Financial indebtedness |
|
14,246 |
10,478 |
36 |
12,545 |
14 |
Other liabilities |
|
1,052 |
874 |
20 |
873 |
21 |
Noncurrent liabilities |
|
28,405 |
27,379 |
4 |
28,611 |
(1) |
|
|
|
|
|
|
|
Accounts payable, trade |
|
4,352 |
3,875 |
12 |
4,610 |
(6) |
Provisions |
|
3,252 |
2,834 |
15 |
2,802 |
16 |
Tax liabilities |
|
1,521 |
1,479 |
3 |
1,288 |
18 |
Financial indebtedness |
|
1,968 |
5,319 |
(63) |
3,767 |
(48) |
Other liabilities |
|
3,184 |
2,480 |
28 |
2,850 |
12 |
Current liabilities |
|
14,277 |
15,987 |
(11) |
15,317 |
(7) |
Total equity and liabilities |
|
76,023 |
73,103 |
4 |
76,496 |
(1) |