Norway
Investors

Balance sheet

Quarterly Statement 3rd Quarter 2018

Assets

Million €

Sep. 30, 2018 Sep.  30, 2017 Change % Dec. 31, 2017 Change %
Intangible assets 16,865 14,057 20 13,594 24
Property, plant and equipment 19,945 24,523 (19) 25,258 (21)
Investments accounted for using the equity method 2,152 4,726 (54) 4,715 (54)
Other financial assets 579 603 (4) 606 (4)
Deferred tax assets 1,884 2,295 (18) 2,118 (11)
Other receivables and miscellaneous assets 835 1,386 (40) 1,332 (37)
Noncurrent assets 42,260 47,590 (11) 47,623 (11)
           
Inventories 12,100 10,015 21 10,303 17
Accounts receivable, trade 10,213 10,624 (4) 11,190 (9)
Other receivables and miscellaneous assets 4,745 3,848 23 3,105 53
Marketable securities 32 27 19 52 (38)
Cash and cash equivalents  1 2,432 3,919 (38) 6,495 (63)
Assets of disposal groups 2 13,797
Current assets 43,319 28,433 52 31,145 39
Total assets 85,579 76,023 13 78,768 9

Equity and liabilities

Million €

Sep. 30, 2018 Sep 30, 2018 Change % Dec. 31, 2017 Change %

Subscribed capital

1,176 1,176 - 1,176 -

Capital surplus

3,117 3,130 0 3,117 -

Retained earnings

36,347 33,315 9 34,826 4

Other comprehensive income

(4,960) (5,148) 4 (5,282) 6

Equity of shareholders of BASF SE

35,680 32,473 10 33,837 5

Minority interests

961 868 11 919 5

Equity

36,641 33,341 10 34,756 5

 

         

Provisions for pensions and similar obligations

5,646 6,797 (17) 6,293 (10)

Other provisions

2,228 3,491 (36) 3,478 (36)

Deferred tax liabilities

1,578 2,819 (44) 2,731 (42)

Financial indebtedness

16,563 14,246 16 15,535 7

Other liabilities

826 1,052 (21) 1,095 (25)

Noncurrent liabilities

26,841 28,405 (6) 29,132 (8)

 

         

Accounts payable, trade

5,026 4,352 15 4,971 1

Provisions

3,402 3,252 5 3,229 5

Tax liabilities

911 1,521 (40) 1,119 (19)

Financial indebtedness

3,927 1,968 100 2,497 57

Other liabilities

3,524 3,184 11 3,064 15
Liabilities of disposal groups 2 5,307
Current liabilities 22,097 14,277 55 14,880 49
Total equity and liabilities 85,579 76,023 13 78,768 9

1 For a reconciliation of the amounts in the statement of cash flows with the balance sheet item “cash and cash equivalents”.

2 For  further information on disposal groups see this quarterly statement.

Last Update 26 October 2018