Balance Sheet

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Assets (Million €)

 

 

September 30, 2019

September 30, 2018

+/–

December 31, 2018

+/–

a

The figures in the item property, plant and equipment were adjusted as of January 1, 2019, to reflect right-of-use assets following the initial application of IFRS 16.

b

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 in this quarterly statement.

Intangible assets

 

16,208

16,865

(4%)

16,554

(2%)

Property, plant and equipmenta

 

22,268

19,945

12%

20,780

7%

Investments accounted for using the equity method

 

16,195

2,152

.

2,203

.

Other financial assets

 

681

579

18%

570

19%

Deferred tax assets

 

3,227

1,884

71%

2,342

38%

Other receivables and miscellaneous assets

 

986

835

18%

886

11%

Noncurrent assets

 

59,565

42,260

41%

43,335

37%

 

 

 

 

 

 

 

Inventories

 

12,150

12,100

0%

12,166

0%

Accounts receivable, trade

 

10,542

10,213

3%

10,665

(1%)

Other receivables and miscellaneous assets

 

3,704

4,745

(22%)

3,139

18%

Marketable securities

 

38

32

19%

344

(89%)

Cash and cash equivalentsb

 

2,190

2,432

(10%)

2,300

(5%)

Assets of disposal groups

 

1,402

13,797

(90%)

14,607

(90%)

Current assets

 

30,026

43,319

(31%)

43,221

(31%)

Total assets

 

89,591

85,579

5%

86,556

4%
Equity and liabilities (Million €)

 

 

September 30, 2019

September 30, 2018

+/–

December 31, 2018

+/–

a

Other liabilities were adjusted as of January 1, 2019, to reflect lease liabilities for right-of-use assets following the initial application of IFRS 16.

Subscribed capital

 

1,176

1,176

−

1,176

−

Capital reserves

 

3,118

3,117

0%

3,118

−

Retained earnings

 

42,407

36,347

17%

36,699

16%

Other comprehensive income

 

(6,212)

(4,960)

(25%)

(5,939)

(5%)

Equity attributable to shareholders of BASF SE

 

40,489

35,680

13%

35,054

16%

Noncontrolling interests

 

887

961

(8%)

1,055

(16%)

Equity

 

41,376

36,641

13%

36,109

15%

 

 

 

 

 

 

 

Provisions for pensions and similar obligations

 

10,131

5,646

79%

7,434

36%

Other provisions

 

1,864

2,228

(16%)

1,860

0%

Deferred tax liabilities

 

1,471

1,578

(7%)

1,787

(18%)

Financial indebtedness

 

16,115

16,563

(3%)

15,332

5%

Other liabilitiesa

 

1,800

826

118%

705

155%

Noncurrent liabilities

 

31,381

26,841

17%

27,118

16%

 

 

 

 

 

 

 

Accounts payable, trade

 

4,489

5,026

(11%)

5,122

(12%)

Provisions

 

3,883

3,402

14%

3,252

19%

Tax liabilities

 

821

911

(10%)

695

18%

Financial indebtedness

 

3,917

3,927

0%

5,509

(29%)

Other liabilitiesa

 

3,422

3,524

(3%)

2,998

14%

Liabilities of disposal groups

 

302

5,307

(94%)

5,753

(95%)

Current liabilities

 

16,834

22,097

(24%)

23,329

(28%)

Total equity and liabilities

 

89,591

85,579

5%

86,556

4%