Balance Sheet
|
March 31, 2022 |
December 31, 2021 |
+/– |
March 31, 2021 |
+/– |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible assets |
13,536 |
13,499 |
0.3% |
13,299 |
1.8% |
|||||||||
Property, plant and equipment |
21,779 |
21,553 |
1.0% |
19,814 |
9.9% |
|||||||||
Integral investments accounted for using the equity method |
2,669 |
2,540 |
5.1% |
2,031 |
31.4% |
|||||||||
Non-integral investments accounted for using the equity method |
8,292 |
9,843 |
–15.8% |
10,555 |
–21.4% |
|||||||||
Other financial assets |
576 |
575 |
0.2% |
557 |
3.3% |
|||||||||
Deferred tax assets |
2,594 |
2,600 |
–0.2% |
2,826 |
–8.2% |
|||||||||
Other receivables and miscellaneous assets |
1,811 |
1,722 |
5.2% |
1,127 |
60.7% |
|||||||||
Noncurrent assets |
51,256 |
52,332 |
–2.1% |
50,209 |
2.1% |
|||||||||
|
|
|
|
|
|
|||||||||
Inventories |
14,847 |
13,868 |
7.1% |
10,596 |
40.1% |
|||||||||
Accounts receivable, trade |
15,348 |
11,942 |
28.5% |
12,531 |
22.5% |
|||||||||
Other receivables and miscellaneous assets |
6,922 |
5,568 |
24.3% |
5,932 |
16.7% |
|||||||||
Marketable securities |
209 |
208 |
0.2% |
207 |
0.8% |
|||||||||
Cash and cash equivalentsa |
4,494 |
2,624 |
71.3% |
4,127 |
8.9% |
|||||||||
Assets of disposal groups |
906 |
840 |
7.8% |
1,231 |
–26.4% |
|||||||||
Current assets |
42,726 |
35,051 |
21.9% |
34,624 |
23.4% |
|||||||||
Total assets |
93,983 |
87,383 |
7.6% |
84,833 |
10.8% |
|||||||||
|
||||||||||||||
|
March 31, 2022 |
December 31, 2021 |
+/– |
March 31, 2021 |
+/– |
|---|---|---|---|---|---|
Subscribed capital |
1,176 |
1,176 |
0.0% |
1,176 |
0.0% |
Capital reserves |
3,106 |
3,106 |
0.0% |
3,115 |
–0.3% |
Retained earnings |
40,767 |
40,365 |
1.0% |
39,628 |
2.9% |
Other comprehensive income |
–3,908 |
–3,855 |
–1.4% |
–5,678 |
31.2% |
Equity attributable to shareholders of BASF SE |
41,140 |
40,792 |
0.9% |
38,241 |
7.6% |
Noncontrolling interests |
1,415 |
1,289 |
9.7% |
793 |
78.4% |
Equity |
42,555 |
42,081 |
1.1% |
39,034 |
9.0% |
|
|
|
|
|
|
Provisions for pensions and similar obligations |
6,181 |
6,160 |
0.3% |
6,016 |
2.7% |
Deferred tax liabilities |
1,394 |
1,499 |
–7.0% |
1,534 |
–9.1% |
Tax provisions |
420 |
415 |
1.2% |
385 |
9.0% |
Other provisions |
1,748 |
1,782 |
–1.9% |
1,517 |
15.3% |
Financial indebtedness |
15,015 |
13,764 |
9.1% |
15,584 |
–3.7% |
Other liabilities |
1,576 |
1,600 |
–1.5% |
1,652 |
–4.6% |
Noncurrent liabilities |
26,335 |
25,220 |
4.4% |
26,688 |
–1.3% |
|
|
|
|
|
|
Accounts payable, trade |
8,987 |
7,826 |
14.8% |
5,354 |
67.9% |
Provisions |
5,060 |
3,935 |
28.6% |
3,833 |
32.0% |
Tax liabilities |
1,652 |
1,161 |
42.3% |
1,246 |
32.6% |
Financial indebtedness |
5,939 |
3,420 |
73.7% |
4,712 |
26.0% |
Other liabilities |
3,365 |
3,679 |
–8.5% |
3,599 |
–6.5% |
Liabilities of disposal groups |
89 |
61 |
47.2% |
367 |
–75.7% |
Current liabilities |
25,093 |
20,081 |
25.0% |
19,111 |
31.3% |
Total equity and liabilities |
93,983 |
87,383 |
7.6% |
84,833 |
10.8% |