Example 2 BASF Group - Plan 2006
Revenues and income  Balance sheets  Cash flows  FCF  Ratios  CVA  Rearrangment 
% = Change to previous year Equity incl. minorities
GroupOperative
20062006
Group PlanSum operative
%Mio EUR%Mio EUR
01 Goodwill!0,00!0,00
02 Intangible assets!0,00!0,00
03 Property, plant and equipment (PPE)4,7118.055,002,3635.283,20
04 Financial Assets0,00241,00!0,00
05 Other assets noncurrent0,002.640,00!0,00
06 Noncurrent Assets4,0320.936,002,3635.283,20
07 Inventories0,005.354,00!0,00
08 Trade accounts receivable0,006.306,00!0,00
09 Other assets current0,001.804,00-5,15-0,00
10 Liquid assets0,00883,20!0,00
11 Current Assets0,0014.347,20-5,15-0,00
12 Assest held for sale and D.O.!0,00!0,00
13 Assets2,3635.283,202,3635.283,20
     
14 Capital stock0,001.330,00!0,00
15 Reserves4,6014.275,20100,000,00
16 Income after taxes-0,363.159,930,816.267,61
17 Stockholders equity3,3918.765,13!6.267,61
18 Provisions for pension plans0,00230,00!0,00
19 Other provisions noncurrent0,002.455,00!0,00
20 Financial liabilities noncurrent0,003.561,00!0,00
21 Other liabilities noncurrent0,001.945,00!0,00
22 Noncurrent liabilities0,008.191,00!0,00
23 Other provisions current0,002.896,00!0,00
24 Financial liabilities current61,66514,07-15,8329.015,59
25 Trade accounts payable0,002.332,00!0,00
26 Other liabilities current0,002.585,00!0,00
27 Current liabilities2,418.327,07-15,8329.015,59
28 Liabilities related to D.O.!0,00!0,00
29 Total stockholders equity and liabilities2,3635.283,202,3635.283,20
Constructing the planned consolidated financial statements through input of non-operative planning parameters: e.g. result from affiliates, dividends, tax rate. 2005/11/10