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 
Liabilities and stockholder equity, 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 Capital stock4,291.330,003,221.330,003,221.330,003,221.330,00
05 Add.paid-in capit.+ retain.earn.50,4715.657,0039,4216.308,4839,3716.285,2238,2015.803,20
06 Minority interest1,43444,001,07444,001,07444,001,07444,00
07 Accum. other Comprehensive Income1,84572,001,38572,001,38572,001,38572,00
08 Unappropriated net income0,000,000,000,000,000,000,000,00
09 Stockholders equity58,0318.003,0045,1018.654,4845,0418.631,2243,8718.149,20
10 Provisions for pension plans12,673.930,009,503.930,000,56230,000,56230,00
11 Other provisions non current7,912.455,005,932.455,005,932.455,005,932.455,00
12 Other provisions current9,332.896,007,002.896,007,002.896,007,002.896,00
13 Provisions29,919.281,0022,449.281,0013,495.581,0013,495.581,00
14 Accounts payable W7,522.332,005,642.332,005,642.332,005,642.332,00
15 Other liabilities noncurrent W3,07954,002,31954,002,31954,002,31954,00
16 Deferred tax liability W3,19991,002,40991,002,40991,002,40991,00
17 Other liabilities W8,332.585,006,252.585,006,252.585,006,252.585,00
18 Deferred income W0,000,000,000,000,000,000,000,00
19 Working Capital (liabilities)22,126.862,0016,596.862,0016,596.862,0016,596.862,00
20 Bonds F11,483.561,008,613.561,008,613.561,008,613.561,00
21 Long-term debt F1,02318,000,77318,000,77318,000,77318,00
22 Notes payable F0,000,000,000,000,000,000,000,00
23 Liabilities to affiliated companies F0,000,000,000,000,000,000,000,00
24 Liabilities to related companies F0,000,000,000,000,000,000,000,00
25 Other liabilities F0,000,000,000,000,000,000,000,00
26 Financial Capital (liabilities)12,503.879,009,383.879,009,383.879,009,383.879,00
27 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