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 
Revenues-, Total assets-, Invested-Capital, Equity-Rentability % = Key Figures
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 Revenues100,0031.025,00100,0041.366,00100,0041.366,00100,0041.366,00
02 Operating profit/Revenues23,4423,4423,4423,44
03 EBITDA/Revenues20,2421,0421,0421,04
04 Depreciation total/Revenues5,365,365,365,36
05 EBIT/Revenues14,8815,6815,6815,68
06 Balance of interest/Revenues-0,42-0,22-0,34-0,35
07 Profit after tax/Revenues8,217,737,677,67
08 Total assets = end of year100,0038.025,00100,0038.676,48100,0034.953,22100,0034.471,20
09 Operating profit/T.A.19,1225,0727,7428,12
10 Gross Cash Flow/T.A.14,3817,268,448,55
11 Free Cash Flow/T.A.3,785,72-4,32-5,78
12 Balance of interest/T.A.-0,34-0,24-0,40-0,42
13 Profit after tax/T.A.6,708,279,089,20
14 Return on Total Assets12,3917,1218,8119,05
15 Invested Capital = end of year100,0025.916,00100,0025.790,00100,0025.790,00100,0025.790,00
16 Profit after tax/I.C.9,8212,4012,3112,30
17 ROIC/I.C.18,1725,6725,4925,46
18 Gross cash flow/I.C.21,1025,8811,4411,43
19 Stockholders equity = end of year100,0018.003,00100,0018.654,48100,0018.631,22100,0018.149,20
20 EBITDA/S.E.34,8946,6646,7247,96
21 Return on Stockholders equity/S.E.14,1417,1417,0417,47
22 Gross Cash Flow/S.E.30,3835,7815,8416,24
23 Free cash flow/S.E.7,9811,87-8,10-10,97
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10