Balance Sheet

Assets (million €)

 

 

Mar. 31, 2018

Mar. 31, 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.

Intangible assets

 

13,316

15,091

(12)

13,594

(2)

Property, plant and equipment

 

24,863

26,104

(5)

25,258

(2)

Investments accounted for using the equity method

 

4,730

4,764

(1)

4,715

0

Other financial assets

 

535

618

(13)

606

(12)

Deferred tax assets

 

1,942

2,565

(24)

2,118

(8)

Other receivables and miscellaneous assets

 

1,342

1,257

7

1,332

1

Noncurrent assets

 

46,728

50,399

(7)

47,623

(2)

 

 

 

 

 

 

 

Inventories

 

10,357

10,218

1

10,303

1

Accounts receivable, trade

 

12,140

13,123

(7)

11,190

8

Other receivables and miscellaneous assets

 

3,919

3,457

13

3,105

26

Marketable securities

 

36

34

6

52

(31)

Cash and cash equivalents1

 

7,273

1,843

295

6,495

12

Current assets

 

33,725

28,675

18

31,145

8

Total assets

 

80,453

79,074

2

78,768

2

Equity and liabilities (million €)

 

 

Mar. 31, 2018

Mar. 31, 2017

Change in %

Dec. 31, 2017

Change in %

Subscribed capital

 

1,176

1,176

1,176

Capital surplus

 

3,117

3,130

0

3,117

Retained earnings

 

36,514

33,227

10

34,826

5

Other comprehensive income

 

(5,410)

(3,808)

(42)

(5,282)

(2)

Equity of shareholders of BASF SE

 

35,397

33,725

5

33,837

5

Minority interests

 

990

839

18

919

8

Equity

 

36,387

34,564

5

34,756

5

 

 

 

 

 

 

 

Provisions for pensions and similar obligations

 

5,835

7,590

(23)

6,293

(7)

Other provisions

 

3,398

3,660

(7)

3,478

(2)

Deferred tax liabilities

 

2,600

3,280

(21)

2,731

(5)

Financial indebtedness

 

14,770

14,309

3

15,535

(5)

Other liabilities

 

1,162

939

24

1,095

6

Noncurrent liabilities

 

27,765

29,778

(7)

29,132

(5)

 

 

 

 

 

 

 

Accounts payable, trade

 

4,726

4,882

(3)

4,971

(5)

Provisions

 

3,521

3,128

13

3,229

9

Tax liabilities

 

1,526

1,361

12

1,119

36

Financial indebtedness

 

3,021

2,501

21

2,497

21

Other liabilities

 

3,507

2,860

23

3,064

14

Current liabilities

 

16,301

14,732

11

14,880

10

Total equity and liabilities

 

80,453

79,074

2

78,768

2