Balance Sheet

(XLS:) XLS

Assets (Million €)

 

March 31,
2020

March 31,
2019

+/–

December 31,
2019

+/–

a

For more information on the classification of equity-accounted investments as integral and non-integral, see Significant Events in this quarterly statement.

b

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.

Intangible assets

15,245

16,505

(8%)

14,525

5%

Property, plant and equipment

22,203

22,062

1%

21,792

2%

Integral investments accounted for using the equity methoda

1,873

2,011

(7%)

1,885

(1%)

Non-integral investments accounted for using the equity methoda

12,894

841

.

13,123

(2%)

Other financial assets

655

592

11%

636

3%

Deferred tax assets

2,223

2,615

(15%)

2,887

(23%)

Other receivables and miscellaneous assets

1,254

898

40%

1,112

13%

Noncurrent assets

56,347

45,524

24%

55,960

1%

 

 

 

 

 

 

Inventories

11,233

12,455

(10%)

11,223

0%

Accounts receivable, trade

11,390

12,751

(11%)

9,093

25%

Other receivables and miscellaneous assets

5,056

3,993

27%

3,790

33%

Marketable securities

343

41

.

444

(23%)

Cash and cash equivalentsb

3,829

2,303

66%

2,427

58%

Assets of disposal groups

4,157

14,973

(72%)

4,013

4%

Current assets

36,008

46,516

(23%)

30,990

16%

Total assets

92,355

92,040

0%

86,950

6%
Equity and liabilities (Million €)

 

March 31, 2020

March 31, 2019

+/–

December 31, 2019

+/–

Subscribed capital

1,176

1,176

−

1,176

−

Capital reserves

3,115

3,118

0%

3,115

−

Retained earnings

42,940

38,116

13%

42,056

2%

Other comprehensive income

(4,709)

(5,734)

18%

(4,850)

3%

Equity attributable to shareholders of BASF SE

42,522

36,676

16%

41,497

2%

Noncontrolling interests

848

1,139

(26%)

853

(1%)

Equity

43,370

37,815

15%

42,350

2%

 

 

 

 

 

 

Provisions for pensions and similar obligations

7,066

7,688

(8%)

7,683

(8%)

Tax provisions and deferred tax liabilities

2,166

1,711

27%

2,280

(5%)

Other provisions

1,239

1,864

(34%)

1,340

(8%)

Financial indebtedness

14,394

16,097

(11%)

15,015

(4%)

Other liabilities

1,862

1,596

17%

1,678

11%

Noncurrent liabilities

26,727

28,956

(8%)

27,996

(5%)

 

 

 

 

 

 

Accounts payable, trade

4,750

4,991

(5%)

5,087

(7%)

Provisions

3,335

3,661

(9%)

2,938

14%

Tax liabilities

963

1,107

(13%)

756

27%

Financial indebtedness

8,572

5,678

51%

3,362

155%

Other liabilities

3,509

3,751

(6%)

3,427

2%

Liabilities of disposal groups

1,129

6,081

(81%)

1,034

9%

Current liabilities

22,258

25,269

(12%)

16,604

34%

Total equity and liabilities

92,355

92,040

0%

86,950

6%