Balance sheet

BASF Group

Assets (million €)

 

 

Explanations in Note

Dec. 31, 2017

Dec. 31, 2016

1

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.

Intangible assets

 

[14]

13,594

15,162

Property, plant and equipment

 

[15]

25,258

26,413

Investments accounted for using the equity method

 

[16]

4,715

4,647

Other financial assets

 

[16]

606

605

Deferred tax assets

 

[11]

2,118

2,513

Other receivables and miscellaneous assets

 

[18]

1,332

1,210

Noncurrent assets

 

 

47,623

50,550

 

 

 

 

 

Inventories

 

[17]

10,303

10,005

Accounts receivable, trade

 

[18]

11,190

10,952

Other receivables and miscellaneous assets

 

[18]

3,105

3,078

Marketable securities

 

 

52

536

Cash and cash equivalents1

 

[1]

6,495

1,375

Current assets

 

 

31,145

25,946

Total assets

 

 

78,768

76,496

 

 

 

 

 

Equity and liabilities (million €)

 

 

Explanations in Note

Dec. 31, 2017

Dec. 31, 2016

Subscribed capital

 

[19]

1,176

1,176

Capital surplus

 

[19]

3,117

3,130

Retained earnings

 

[19]

34,826

31,515

Other comprehensive income

 

[20]

(5,282)

(4,014)

Equity of shareholders of BASF SE

 

 

33,837

31,807

Minority interests

 

[21]

919

761

Equity

 

 

34,756

32,568

 

 

 

 

 

Provisions for pensions and similar obligations

 

[22]

6,293

8,209

Other provisions

 

[23]

3,478

3,667

Deferred tax liabilities

 

[11]

2,731

3,317

Financial indebtedness

 

[24]

15,535

12,545

Other liabilities

 

[24]

1,095

873

Noncurrent liabilities

 

 

29,132

28,611

 

 

 

 

 

Accounts payable, trade

 

 

4,971

4,610

Provisions

 

[23]

3,229

2,802

Tax liabilities

 

[11]

1,119

1,288

Financial indebtedness

 

[24]

2,497

3,767

Other liabilities

 

[24]

3,064

2,850

Current liabilities

 

 

14,880

15,317

Total equity and liabilities

 

 

78,768

76,496