Example 1 BASF Group - Forecast 2005
1 Operating income  2 Non-operating income  3 Total Profit  4 Assets  5 Liabilities and equity  6 Working Capital  7 Invested Capital  8 Change assets  9 Change liab./equity  10 Change Invested Capital  11 Capital addition/distribution  12 Statement of Cash Flows  13 Cash Flows  14 Performance  15 Productivity 
Change Invested Capital, Change Sources of Financing Revenues = 100%
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)-0,99-0,32-0,99-0,32-0,99-0,32-0,99-0,32
R3 C.Employees (% Employ.)-2,38-2.000,00-2,38-2.000,00-2,38-2.000,00-2,38-2.000,00
 %Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR
01 External sales100,0031.025,00100,0041.366,00100,0041.366,00100,0041.366,00
02 Intercompany sales0,000,000,000,000,000,000,000,00
03 Revenues100,0031.025,00100,0041.366,00100,0041.366,00100,0041.366,00
04 Change Working Capital (assets)2,98924,002,23924,002,23924,002,23924,00
05 Change Working Capital (liabilities)-1,53-475,00-1,15-475,00-1,15-475,00-1,15-475,00
06 Change Working Capital1,45449,001,09449,001,09449,001,09449,00
07 C.Financial Capital (assets)6,492.015,006,752.792,48-2,25-930,78-3,42-1.412,80
08 C.Financial Capital (liabilities)-1,87-581,00-1,40-581,00-1,40-581,00-1,40-581,00
09 Change Indebtedness (balance sheet)-4,62-1.434,00-5,35-2.211,483,651.511,784,821.993,80
10 Change Fixed assets-0,32-99,00-0,54-225,00-0,54-225,00-0,54-225,00
11 Change Working Capital1,45449,001,09449,001,09449,001,09449,00
12 Change Invested Capital1,13350,000,54224,000,54224,000,54224,00
13 Change Stockholders equity4,071.262,004,631.913,484,571.890,223,401.408,20
14 Change Provisions1,68522,001,26522,00-7,68-3.178,00-7,68-3.178,00
15 Change Indebtedness (balance sheet)-4,62-1.434,00-5,35-2.211,483,651.511,784,821.993,80
16 Change Sources of Financing1,13350,000,54224,000,54224,000,54224,00
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10