Investors

Balance sheet

Quarterly Statement Q3 2024

Million €	September 30, 2024	December 31, 2023	September 30, 2023
Intangible assets	11,707	12,216	12,886
Property, plant and equipment	25,677	24,080	23,881
Integral investments accounted for using the equity method	2,593	2,054	2,110
Non-integral investments accounted for using the equity method	4,138	4,518	4,900
Other financial assets	1,147	1,099	1,177
Deferred tax assets	592	617	796
Receivables for income taxes	101	80	107
Other receivables and miscellaneous assets	1,687	1,258	2,307
Noncurrent assets	47,640	45,923	48,163

Inventories	14,258	13,876	15,076
Accounts receivable, trade	10,833	10,414	11,819
Receivables for income taxes	532	717	730
Other receivables and miscellaneous assets	3,490	3,787	4,299
Marketable securities	33	53	226
Cash and cash equivalents	2,572	2,624	2,291
Current assets	31,718	31,472	34,440
Total assets	79,359	77,395	82,603

Million €	September 30, 2024	December 31, 2023	September 30, 2023
Subscribed capital	1,142	1,142	1,142
Capital reserves	3,139	3,139	3,149
Retained earnings	31,654	32,517	34,164
Other comprehensive income	-1,198	-1,521	410
Equity attributable to shareholders of BASF SE	34,737	35,277	38,865
Noncontrolling interests	1,308	1,368	1,405
Equity	36,045	36,646	40,270

Provisions for pensions and similar obligations	2,525	2,896	2,415
Deferred tax liabilities	885	1,140	1,384
Tax provisions	337	335	325
Other provisions	1,871	1,684	1,612
Financial indebtedness	19,042	17,085	17,680
Other liabilities	1,667	1,739	1,619
Noncurrent liabilities	26,326	24,879	25,035

Accounts payable, trade	5,854	6,741	5,900
Provisions	4,013	3,214	3,994
Tax liabilities	969	801	1,005
Financial indebtedness	3,267	2,182	3,709
Other liabilities	2,885	2,931	2,689
Current liabilities	16,988	15,871	17,298
Total equity and liabilities	79,359	77,395	82,603