Balance Sheet

Assets (Million €)

 

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%

a

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 €)

 

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%