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 Interest rate (earned on assets)1,882,502,502,50
02 Interest rate (incurred on debt)6,216,276,276,27
03 Impairment of goodwill0,000,000,000,00
04 Depreciation Intangible assets0,000,000,000,00
05 Depreciation analytical (add.=1)0,000,000,000,00
06 Depreciation analytical (add.=1/2)0,000,000,000,00
07 Depreciation PPE/Amortization1.663,002.217,002.217,002.217,00
08 Depreciation analytical (add.=1)11,6415,0615,0615,06
09 Depreciation analytical (add.=1/2)12,1815,9915,9915,99
10 Depreciation financial assets0,000,000,000,000,00
11 Accum. other Comprehensive Income1,84572,00572,00572,00572,00
12 C.Acc. other Comprehensive Income738,00      
13 Provisions for pension plans/P.C. %!3.930,003.930,00230,00230,00
14 C.Provisions for pension plans        
15 Other provisions current9,332.896,002.896,006.596,006.596,00
16 C.Other provisions current388,00      
17 Other provisions non current7,912.455,002.455,002.455,002.455,00
18 C.Other provisions non current70,00      
19 Provisions extraordinary0,000,000,000,000,00
20 Use of provisions0,000,000,003.700,003.700,00
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10