Balance Sheet

Assets (Million €)

 

September 30, 2020

September 30, 2019

+/–

December 31, 2019

+/–

Intangible assets

13,608

16,208

(16%)

14,525

(6%)

Property, plant and equipment

19,496

22,268

(12%)

21,792

(11%)

Integral investments accounted for using the equity methoda

1,770

1,876

(6%)

1,885

(6%)

Non-integral investments accounted for using the equity methoda, b

11,907

13,957

(15%)

13,123

(9%)

Other financial assets

613

681

(10%)

636

(4%)

Deferred tax assets

3,528

3,227

9%

2,887

22%

Other receivables and miscellaneous assets

1,008

986

2%

1,112

(9%)

Noncurrent assets

51,930

59,203

(12%)

55,960

(7%)

 

 

 

 

 

 

Inventories

10,463

12,150

(14%)

11,223

(7%)

Accounts receivable, trade

9,324

10,542

(12%)

9,093

3%

Other receivables and miscellaneous assets

5,062

3,704

37%

3,790

34%

Marketable securities

346

38

.

444

(22%)

Cash and cash equivalentsc

5,514

2,190

152%

2,427

127%

Assets of disposal groups

4,334

1,402

209%

4,013

8%

Current assets

35,043

30,026

17%

30,990

13%

Total assets

86,973

89,229

(3%)

86,950

0%

a

For more information on the classification of equity-accounted investments as integral and non-integral, see Note 1 in the Half-Year Financial Report.

b

In the second half of 2019, the gain on the disposal of the oil and gas business was adjusted retroactively as of May 1, 2019.

c

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.

Equity and liabilities (Million €)

 

September 30, 2020

September 30, 2019

+/–

December 31, 2019

+/–

Subscribed capital

1,176

1,176

1,176

Capital reserves

3,115

3,118

0%

3,115

Retained earnings

36,909

41,901

(12%)

42,056

(12%)

Other comprehensive income

(7,268)

(6,212)

(17%)

(4,850)

(50%)

Equity attributable to shareholders of BASF SE

33,932

39,983

(15%)

41,497

(18%)

Noncontrolling interests

700

887

(21%)

853

(18%)

Equity

34,632

40,870

(15%)

42,350

(18%)

 

 

 

 

 

 

Provisions for pensions and similar obligations

9,003

10,131

(11%)

7,683

17%

Tax provisions and deferred tax liabilitiesa

2,510

2,110

19%

2,280

10%

Other provisions

1,387

1,369

1%

1,340

4%

Financial indebtedness

16,508

16,115

2%

15,015

10%

Other liabilities

1,803

1,800

0%

1,678

7%

Noncurrent liabilities

31,211

31,525

(1%)

27,996

11%

 

 

 

 

 

 

Accounts payable, trade

4,250

4,489

(5%)

5,087

(16%)

Provisions

3,623

3,883

(7%)

2,938

23%

Tax liabilities

1,045

821

27%

756

38%

Financial indebtedness

5,054

3,917

29%

3,362

50%

Other liabilities

5,895

3,422

72%

3,427

72%

Liabilities of disposal groups

1,263

302

318%

1,034

22%

Current liabilities

21,130

16,834

26%

16,604

27%

Total equity and liabilities

86,973

89,229

(3%)

86,950

0%

a

In the second half of 2019, the gain on the disposal of the oil and gas business was adjusted retroactively as of May 1, 2019.