Example 1 BASF Group - Forecast 2005
1 Input  2 Input  3 Input  4 Input 
W = Working Capital, F = Financial Capital
BASF GroupBASF GroupBASF GroupBASF Group
2005200520052005
9-monthForecastPension fundbuyback
R1 C.Revenues ( % Mill.EUR)-17,35-6.512,0010,203.829,0010,203.829,0010,203.829,00
R2 C.Gross margin I/Revenues (% %Points)-0,99-0,32      
R3 C.Employees (% Employ.)-2,38-2.000,00      
 %Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR
01 Addition to goodwill0,000,000,000,000,00
02 Retirement of goodwill0,000,000,000,000,00
03 Addition to intangible assets0,32100,00100,00100,00100,00
04 Retirement of intangible assets0,000,000,000,000,00
05 Capital expenditures in PPE4,141.285,001.713,001.713,001.713,00
06 Proceeds from sale of PPE-3,32-1.030,00-1.030,00-1.030,00-1.030,00
07 Addition to financial assets0,000,000,000,000,00
08 Retirement of financial assets2,74851,00851,00851,00851,00
09 Capital stock4,291.330,001.330,001.330,001.330,00
10 C.Capital stock-54,00      
11 Quotation C.Capital Stock1.990,741.990,741.990,741.990,74
12 C.Add. paid-in capital-3,29-1.021,00-1.021,00-1.021,00-1.500,00
13 Minority interest1,43444,00444,00444,00444,00
14 C.minority interest0,3197,00      
15 Unappropriated net income0,000,000,000,00
16 Unappropr.net income/Cap.St.c.year %0,00      
17 Transfer/withdraw Retain. earnings-4,84-1.502,00      
18 Capital distribution (dividends)945,00945,00945,00945,00
19 Capital distribution/Cap.St.l.year %68,2868,2868,2868,28
20 Taxes on income1.941,00      
21 Income tax/Total profit %43,2650,0050,0050,00
22 Minority interests (inc.-/loss+)-0,32-99,00-99,00-99,00-99,00
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10