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    BASF Balance Sheet Q3 2024

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    BASF Balance Sheet Q3 2024

    Uploaded by

    t6ysbn865r
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    basf balance sheet

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    basf balance sheet

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    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views1 page

    BASF Balance Sheet Q3 2024

    Uploaded by

    t6ysbn865r
    basf balance sheet

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    BASF Quarterly Statement Q3 2024

    Balance sheet - Assets (Million €)

    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

    Balance sheet - Equity and liabilities (Million €)


    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

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