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 
Invested Capital, 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 Working Capital (assets)48,8915.168,0036,6715.168,0036,6715.168,0036,6715.168,00
05 Working Capital (liabilities)-22,12-6.862,00-16,59-6.862,00-16,59-6.862,00-16,59-6.862,00
06 Working Capital26,778.306,0020,088.306,0020,088.306,0020,088.306,00
07 Financial Capital (assets)16,915.247,0014,566.024,485,562.301,224,401.819,20
08 Financial Capital (liabilities)-12,50-3.879,00-9,38-3.879,00-9,38-3.879,00-9,38-3.879,00
09 Indebtedness-4,41-1.368,00-5,19-2.145,483,811.577,784,982.059,80
10 Fixed assets56,7617.610,0042,2717.484,0042,2717.484,0042,2717.484,00
11 Working Capital26,778.306,0020,088.306,0020,088.306,0020,088.306,00
12 Invested Capital83,5325.916,0062,3525.790,0062,3525.790,0062,3525.790,00
13 Stockholders equity58,0318.003,0045,1018.654,4845,0418.631,2243,8718.149,20
14 Provisions29,919.281,0022,449.281,0013,495.581,0013,495.581,00
15 Indebtedness-4,41-1.368,00-5,19-2.145,483,811.577,784,982.059,80
16 Sources of Financing83,5325.916,0062,3525.790,0062,3525.790,0062,3525.790,00
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10