Balance Sheet

Assets (Million €)

 

September 30, 2021

December 31, 2020

+/–

September 30, 2020

+/–

Intangible assets

13,536

13,145

3%

13,608

–1%

Property, plant and equipment

20,564

19,647

5%

19,496

5%

Integral investments accounted for using the equity method

2,837

1,878

51%

1,770

60%

Non-integral investments accounted for using the equity method

10,101

10,874

–7%

11,907

–15%

Other financial assets

514

582

–12%

613

–16%

Deferred tax assets

2,465

3,386

–27%

3,528

–30%

Other receivables and miscellaneous assets

1,561

912

71%

1,008

55%

Noncurrent assets

51,578

50,424

2%

51,930

–1%

 

 

 

 

 

 

Inventories

12,504

10,010

25%

10,463

20%

Accounts receivable, trade

12,291

9,466

30%

9,324

32%

Other receivables and miscellaneous assets

6,180

4,673

32%

5,062

22%

Marketable securities

200

207

–3%

346

–42%

Cash and cash equivalentsa

2,899

4,330

–33%

5,514

–47%

Assets of disposal groups

450

1,182

–62%

4,334

–90%

Current assets

34,524

29,868

16%

35,043

–1%

Total assets

86,102

80,292

7%

86,973

–1%

a

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 in this quarterly statement.

Equity and liabilities (Million €)

 

September 30, 2021

December 31, 2020

+/–

September 30, 2020

+/–

Subscribed capital

1,176

1,176

1,176

Capital reserves

3,115

3,115

3,115

Retained earnings

39,453

37,911

4%

36,909

7%

Other comprehensive income

–4,352

–8,474

49%

–7,268

40%

Equity attributable to shareholders of BASF SE

39,392

33,728

17%

33,932

16%

Noncontrolling interests

1,222

670

82%

700

75%

Equity

40,614

34,398

18%

34,632

17%

 

 

 

 

 

 

Provisions for pensions and similar obligations

4,879

8,566

–43%

9,003

–46%

Deferred tax liabilities

1,482

1,447

2%

1,888

–22%

Tax provisions

447

587

–24%

622

–28%

Other provisions

1,648

1,484

11%

1,387

19%

Financial indebtedness

15,092

15,819

–5%

16,508

–9%

Other liabilities

1,618

1,711

–5%

1,803

–10%

Noncurrent liabilities

25,166

29,614

–15%

31,211

–19%

 

 

 

 

 

 

Accounts payable, trade

6,235

5,291

18%

4,250

47%

Provisions

4,724

2,825

67%

3,623

30%

Tax liabilities

1,318

988

33%

1,045

26%

Financial indebtedness

4,687

3,395

38%

5,054

–7%

Other liabilities

3,358

3,440

–2%

5,895

–43%

Liabilities of disposal groups

341

1,263

Current liabilities

20,322

16,280

25%

21,130

–4%

Total equity and liabilities

86,102

80,292

7%

86,973

–1%