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 Inventories W17,265.354,005.354,005.354,005.354,00
02 Accounts receivable W20,336.306,006.306,006.306,006.306,00
03 Other assets noncurrent W1,99616,00616,00616,00616,00
04 Deferred tax asset W3,511.088,001.088,001.088,001.088,00
05 Other assets W5,811.804,001.804,001.804,001.804,00
06 Prepaid expenses W0,000,000,000,000,00
07 Accounts payable W7,522.332,002.332,002.332,002.332,00
08 Other liabilities noncurrent W3,07954,00954,00954,00954,00
09 Deferred tax liability W3,19991,00991,00991,00991,00
10 Other liabilities W8,332.585,002.585,002.585,002.585,00
11 Deferred income W0,000,000,000,000,00
12 Receiv. fr. affili. companies F3,02936,00936,00936,00936,00
13 Receiv. fr. related companies F0,000,000,000,000,00
14 Other assets F0,000,000,000,000,00
15 Commercial paper F0,53165,00165,00165,00165,00
16 Cash and cash equivalents minimum F13,364.146,000,000,000,00
17 Bonds F11,483.561,003.561,003.561,003.561,00
18 Long-term debt minimum F1,02318,000,770,770,77
19 Notes payable F0,000,000,000,000,00
20 Liabilities to affiliated companies F0,000,000,000,000,00
21 Liabilities to related companies F0,000,000,000,000,00
22 Other liabilities F0,000,000,000,000,00
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10