Example 2 BASF Group - Plan 2006
1 Input  2 Input  3 Input  4 Input 
W = Working Capital, F = Financial Capital
GroupOperative
20062006
Group PlanSum operative
R1 C.Revenues ( % Mill.EUR)5,152.129,445,152.129,44
R2 C.Gross margin I/Revenues (% %Points)    
R3 C.Employees (% Employ.)    
 %Mill. EUR%Mill. EUR
01 Interest rate (earned on assets)2,500,00
02 Interest rate (incurred on debt)6,270,00
03 Impairment of goodwill0,000,00
04 Depreciation Intangible assets0,000,00
05 Depreciation analytical (add.=1)!!
06 Depreciation analytical (add.=1/2)!!
07 Depreciation PPE/Amortization2.280,002.280,00
08 Depreciation analytical (add.=1)11,796,24
09 Depreciation analytical (add.=1/2)12,476,42
10 Depreciation financial assets0,000,00
11 Accum. other Comprehensive Income572,000,00
12 C.Acc. other Comprehensive Income    
13 Provisions for pension plans/P.C. %230,000,00
14 C.Provisions for pension plans    
15 Other provisions current2.896,000,00
16 C.Other provisions current    
17 Other provisions non current2.455,000,00
18 C.Other provisions non current    
19 Provisions extraordinary0,000,00
20 Use of provisions0,000,00
Constructing the planned consolidated financial statements through input of non-operative planning parameters: e.g. result from affiliates, dividends, tax rate. 2005/11/10