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Balance sheet

Quarterly Statement Q1 2022

Assets

Million €

Mar. 31, 2022 Dec. 31, 2021 +/- Mar. 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 here.

Equity and liabilities

Million €

Mar. 31, 2022

Dec. 31, 2021 +/- Mar. 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%
Last Update April 29, 2022