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Global
Investors
Balance sheet
Quarterly Statement Q1 2024
Assets
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1
Million € |
Mar. 31, 2024 | Dec. 31, 2023 | +/- | Mar. 31, 2023 | +/- |
| Intangible assets | 12,196 | 12,216 | –0.2% | 13,022 | –6.3% |
| Property, plant and equipment | 24,577 | 24,080 | 2.1% | 22,887 | 7.4% |
| Integral investments accounted for using the equity method | 2,053 | 2,054 | –0.1% | 2,339 | –12.2% |
| Non-integral investments accounted for using the equity method | 4,805 | 4,518 | 6.4% | 5,108 | –5.9% |
| Other financial assets | 1,083 | 1,099 | –1.5% | 1,158 | –6.5% |
| Deferred tax assets | 672 | 617 | 9.0% | 919 | –26.8% |
| Other receivables and miscellaneous assets | 1,515 | 1,339 | 13.1% | 1,568 | –3.4% |
| Noncurrent assets | 46,901 | 45,923 | 2.1% | 47,001 | –0.2% |
| Inventories | 14,269 | 13,876 | 2.8% | 16,079 | –11.3% |
| Accounts receivable, trade | 13,255 | 10,414 | 27.3% | 14,251 | –7.0% |
| Other receivables and miscellaneous assets | 4,473 | 4,504 | –0.7% | 6,023 | –25.7% |
| Marketable securities | 56 | 53 | 5.8% | 224 | –74.9% |
| Cash and cash equivalents | 2,786 | 2,624 | 6.2% | 2,562 | 8.7% |
| Current assets | 34,839 | 31,472 | 10.7% | 39,138 | –11.0% |
| Total assets | 81,740 | 77,395 | 5.6% | 86,139 | –5.1% |
Equity and liabilities
| Million € | Mar. 31, 2024 | Dec. 31, 2023 | +/- | Mar. 31, 2023 |
+/- |
|---|---|---|---|---|---|
Subscribed capital |
1,142 | 1,142 | 0.0% | 1,142 | 0.0% |
Capital reserves |
3,139 | 3,139 | 0.0% | 3,147 | -0.2% |
Retained earnings |
33,882 | 32,517 | 4.2% | 36,945 | -8.3% |
Other comprehensive income |
-997 | -1,521 | 34.5% | –542 | -83.8% |
Equity attributable to shareholders of BASF SE |
37,167 | 35,277 | 5.4% | 40,692 | -8.7% |
Noncontrolling interests |
1,389 | 1,368 | 1.5% | 1,367 | 1.6% |
Equity |
38,555 | 36,646 | 5.2% | 42,060 | -8.3% |
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Provisions for pensions and similar obligations |
2,634 | 2,896 | -9.1% | 2,754 | -4.4% |
Deferred tax liabilities |
1,000 | 1,140 | -12.3% | 1,307 | -23.5% |
| Tax provisions | 372 | 335 | 11.0% | 332 | 12.1% |
Other provisions |
1,752 | 1,684 | 4.0% | 1,559 | 12.4% |
Financial indebtedness |
18,986 | 17,085 | 11.1% | 16,809 | 13.0% |
Other liabilities |
1,736 | 1,739 | -0.1% | 1,625 | 6.8% |
Noncurrent liabilities |
26,479 | 24,879 | 6.4% | 24,385 | 8.6% |
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Accounts payable, trade |
6,687 | 6,741 | -0.8% | 7,244 | -7.7% |
Provisions |
4,302 | 3,214 | 33.9% | 4,562 | -5.7% |
Tax liabilities |
1,130 | 801 | 41.0% | 1,396 | -19.0% |
Financial indebtedness |
2,032 | 2,182 | -6.9% | 3,797 | -46.5% |
Other liabilities |
2,554 | 2,931 | -12.9% | 2,695 | -5.2% |
Current liabilities |
16,705 | 15,871 | 5.3% | 19,694 | -15.2% |
Total equity and liabilities |
81,740 | 77,395 | 5.6% | 86,139 | -5.1% |