Balance Sheet

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Assets (Million €)

 

 

March 31, 2019

March 31, 2018

+/–

December 31, 2018

+/–

a

Right-of-use assets of €1,113 million were capitalized as of January 1, 2019, following the initial application of IFRS 16. The figures in the item “property, plant and equipment” as of January 1, 2018, have been restated accordingly.

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

 

16,505

13,316

24%

16,554

0%

Property, plant and equipmenta

 

22,062

24,863

(11%)

20,780

6%

Investments accounted for using the equity method

 

2,852

4,730

(40%)

2,203

29%

Other financial assets

 

592

535

11%

570

4%

Deferred tax assets

 

2,615

1,942

35%

2,342

12%

Other receivables and miscellaneous assets

 

898

1,342

(33%)

886

1%

Noncurrent assets

 

45,524

46,728

(3%)

43,335

5%

 

 

 

 

 

 

 

Inventories

 

12,455

10,357

20%

12,166

2%

Accounts receivable, trade

 

12,751

12,140

5%

10,665

20%

Other receivables and miscellaneous assets

 

3,993

3,919

2%

3,139

27%

Marketable securities

 

41

36

14%

344

(88%)

Cash and cash equivalentsb

 

2,303

7,273

(68%)

2,300

0%

Assets of disposal groups

 

14,973

−

−

14,607

3%

Current assets

 

46,516

33,725

38%

43,221

8%

Total assets

 

92,040

80,453

14%

86,556

6%
Equity and liabilities (Million €)

 

 

March 31, 2019

March 31, 2018

+/–

December 31, 2018

+/–

a

Lease liabilities for right-of-use assets totaling €1,113 million were recognized as of January 1, 2019, 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

 

38,116

36,514

4%

36,699

4%

Other comprehensive income

 

(5,734)

(5,410)

(6%)

(5,939)

3%

Equity attributable to shareholders of BASF SE

 

36,676

35,397

4%

35,054

5%

Noncontrolling interests

 

1,139

990

15%

1,055

8%

Equity

 

37,815

36,387

4%

36,109

5%

 

 

 

 

 

 

 

Provisions for pensions and similar obligations

 

7,688

5,835

32%

7,434

3%

Other provisions

 

1,864

3,398

(45%)

1,860

0%

Deferred tax liabilities

 

1,711

2,600

(34%)

1,787

(4%)

Financial indebtedness

 

16,097

14,770

9%

15,332

5%

Other liabilitiesa

 

1,596

1,162

37%

705

126%

Noncurrent liabilities

 

28,956

27,765

4%

27,118

7%

 

 

 

 

 

 

 

Accounts payable, trade

 

4,991

4,726

6%

5,122

(3%)

Provisions

 

3,661

3,521

4%

3,252

13%

Tax liabilities

 

1,107

1,526

(27%)

695

59%

Financial indebtedness

 

5,678

3,021

88%

5,509

3%

Other liabilitiesa

 

3,751

3,507

7%

2,998

25%

Liabilities of disposal groups

 

6,081

−

−

5,753

6%

Current liabilities

 

25,269

16,301

55%

23,329

8%

Total equity and liabilities

 

92,040

80,453

14%

86,556

6%