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Balance sheet

Half-Year Financial Report 2022

Assets

Million €

Explanations in note Jun. 30, 2022 Dec. 31, 2021 +/- Jun. 30, 2021 +/-
Intangible assets   13,772 13,499 2.0% 13,068 5.4%
Property, plant and equipment   22,254 21,553 3.3% 19,810 12.3%
Integral investments accounted for using the equity method   2,865 2,540 12.8% 2,129 34.6%
Non-integral investments accounted for using the equity method   10,897 9,843 10.7% 10,488 3.9%
Other financial assets   585 575 1.7% 533 9.7%
Deferred tax assets   1,522 2,600 –41.4% 2,598 –41.4%
Other receivables and miscellaneous assets   1,727 1,722 0.3% 1,193   44.8%
Noncurrent assets [11] 53,621 52,332 2.5% 49,819 7.6%
             
Inventories   15,986 13,868 15.3% 11,155 43.3%
Accounts receivable, trade   15,774 11,942 32.1% 12,600 25.2%
Other receivables and miscellaneous assets   7,384 5,568   32.6% 6,287 17.4%
Marketable securities   207 208 –0.7% 208 –0.7%
Cash and cash equivalentsa   3,780 2,624 44.1% 2,869 31.8%
Assets of disposal groups   221 840 –73.7%
Current assets [12] 43,351 35,051 23.7% 33,119 30.9%
Total assets   96,972 87,383 11.0% 82,938 16.9%

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 € Explanations 
in note

Jun. 30, 2022

Dec. 31, 2021 +/- Jun. 30, 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

  39,529 40,365 –2.1% 38,174 3.6%

Other comprehensive income

  1,136 –3,855 . –5,182 .

Equity attributable to shareholders of BASF SE

  44,947 40,792 10.2% 37,283   20.6%

Noncontrolling interests

  1,426 1,289 10.6% 804 77.4%

Equity

[13] 46,373 42,081 10.2% 38,087 21.8%

 

           

Provisions for pensions and similar obligations

[15] 3,102 6,160 –49.6% 5,405 –42.6%

Deferred tax liabilities

  1,392 1,499 –7.1% 1,382 0.7%
Tax provisions   465 415 12.2% 393 18.3%

Other provisions

[16] 1,803 1,782 1.1% 1,591 13.3%

Financial indebtedness

[14] 15,611 13,764 13.4% 14,954 4.4%

Other liabilities

[14] 1,593 1,600 –0.4% 1,592 0.1%

Noncurrent liabilities

  23,966 25,220 –5.0% 25,317 –5.3%

 

           

Accounts payable, trade

[14] 9,068 7,826 15.9% 5,771 57.1%

Provisions

[16] 4,758 3,935 20.9% 4,427 7.5%

Tax liabilities

[14] 1,650 1,161 42.1% 1,401 17.8%

Financial indebtedness

[14] 7,922 3,420 131.6% 4,364 81.5%

Other liabilities

[14] 3,191 3,679 –13.3% 3,571 –10.6%
Liabilities of disposal groups   43 61 –28.6%

Current liabilities

  26,633 20,081 32.6% 19,534 36.3%

Total equity and liabilities

  96,972 87,383 11.0% 82,938 16.9%
Last Update July 27, 2022