Example 1 BASF Group - Forecast 2005
Revenues and income  Balance sheets  Cash flows  FCF  Ratios  CVA  Rearrangment 
% = Change to previous year Equity incl. minorities
BASF GroupBASF GroupBASF GroupBASF Group
2005200520052005
9-monthForecastPension fundbuyback
%Mio EUR%Mio EUR%Mio EUR%Mio EUR
01 Goodwill!0,00!0,00!0,00!0,00
02 Intangible assets2,773.710,002,773.710,002,773.710,002,773.710,00
03 Property, plant and equipment (PPE)5,0113.659,004,0413.533,004,0413.533,004,0413.533,00
04 Financial Assets-77,93241,00-77,93241,00-77,93241,00-77,93241,00
05 Other assets noncurrent1,302.640,001,302.640,001,302.640,001,302.640,00
06 Noncurrent Assets-0,3220.250,00-0,9420.124,00-0,9420.124,00-0,9420.124,00
07 Inventories15,265.354,0015,265.354,0015,265.354,0015,265.354,00
08 Trade accounts receivable7,596.306,007,596.306,007,596.306,007,596.306,00
09 Other assets current-12,981.804,00-12,981.804,00-12,981.804,00-12,981.804,00
10 Liquid assets88,174.311,00122,115.088,48-40,411.365,22-61,45883,20
11 Current Assets19,5417.775,0024,7618.552,48-0,2714.829,22-3,5214.347,20
12 Assest held for sale and D.O.!0,00!0,00!0,00!0,00
13 Assets8,0738.025,009,9238.676,48-0,6634.953,22-2,0334.471,20
         
14 Capital stock-3,901.330,00-3,901.330,00-3,901.330,00-3,901.330,00
15 Reserves6,5414.127,006,5414.127,006,5414.127,002,9313.648,00
16 Income after taxes21,412.546,0052,483.197,4851,373.174,2251,233.171,20
17 Stockholders equity7,5418.003,0011,4318.654,4811,2918.631,228,4118.149,20
18 Provisions for pension plans1,663.930,001,663.930,00-94,05230,00-94,05230,00
19 Other provisions noncurrent2,942.455,002,942.455,002,942.455,002,942.455,00
20 Financial liabilities noncurrent93,013.561,0093,013.561,0093,013.561,0093,013.561,00
21 Other liabilities noncurrent4,571.945,004,571.945,004,571.945,004,571.945,00
22 Noncurrent liabilities19,4411.891,0019,4411.891,00-17,738.191,00-17,738.191,00
23 Other provisions current15,472.896,0015,472.896,0015,472.896,0015,472.896,00
24 Financial liabilities current-78,11318,00-78,11318,00-78,11318,00-78,11318,00
25 Trade accounts payable-1,692.332,00-1,692.332,00-1,692.332,00-1,692.332,00
26 Other liabilities current19,952.585,0019,952.585,0019,952.585,0019,952.585,00
27 Current liabilities-4,218.131,00-4,218.131,00-4,218.131,00-4,218.131,00
28 Liabilities related to D.O.!0,00!0,00!0,00!0,00
29 Total stockholders equity and liabilities8,0738.025,009,9238.676,48-0,6634.953,22-2,0334.471,20
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10