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 
Assets, W = Working Capital, F = Financial Capital 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 Goodwill0,000,000,000,000,000,000,000,00
05 Intangible assets11,963.710,008,973.710,008,973.710,008,973.710,00
06 Property, plant and equipment (PPE)44,0313.659,0032,7213.533,0032,7213.533,0032,7213.533,00
07 Financial assets F0,78241,000,58241,000,58241,000,58241,00
08 Fixed assets56,7617.610,0042,2717.484,0042,2717.484,0042,2717.484,00
09 Inventories W17,265.354,0012,945.354,0012,945.354,0012,945.354,00
10 Accounts receivable W20,336.306,0015,246.306,0015,246.306,0015,246.306,00
11 Other assets noncurrent W1,99616,001,49616,001,49616,001,49616,00
12 Deferred tax asset W3,511.088,002,631.088,002,631.088,002,631.088,00
13 Other assets W5,811.804,004,361.804,004,361.804,004,361.804,00
14 Prepaid expenses W0,000,000,000,000,000,000,000,00
15 Working Capital (assets)48,8915.168,0036,6715.168,0036,6715.168,0036,6715.168,00
16 Receiv. fr. affili. companies F3,02936,002,26936,002,26936,002,26936,00
17 Receiv. fr. related companies F0,000,000,000,000,000,000,000,00
18 Other assets F0,000,000,000,000,000,000,000,00
19 Commercial paper F0,53165,000,40165,000,40165,000,40165,00
20 Cash and cash equivalents F13,364.146,0011,904.923,482,901.200,221,74718,20
21 Financial Capital (assets)16,915.247,0014,566.024,485,562.301,224,401.819,20
22 Total assets/ liabilities and equity122,5638.025,0093,5038.676,4884,5034.953,2283,3334.471,20
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10