| BASF Group | BASF Group | BASF Group | BASF Group |
 2005 |  2005 | 2005 | 2005 |
| 9-month | Forecast | Pension fund | buyback |
| R1 C.Revenues (% Mill.EUR) | | -17,35 | -6.512,00 | 10,20 | 3.829,00 | 10,20 | 3.829,00 | 10,20 | 3.829,00 |
| 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 |
| 01 External sales | | 81,59 | 31.025,00 | 106,95 | 41.366,00 | 118,35 | 41.366,00 | 120,00 | 41.366,00 |
| 02 Intercompany sales | | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| 03 Revenues | | 81,59 | 31.025,00 | 106,95 | 41.366,00 | 118,35 | 41.366,00 | 120,00 | 41.366,00 |
| 04 Fixed assets | | 46,31 | 17.610,00 | 45,21 | 17.484,00 | 50,02 | 17.484,00 | 50,72 | 17.484,00 |
| 05 Working Capital (assets) | | 39,89 | 15.168,00 | 39,22 | 15.168,00 | 43,40 | 15.168,00 | 44,00 | 15.168,00 |
| 06 Financial Capital (assets) | | 13,80 | 5.247,00 | 15,58 | 6.024,48 | 6,58 | 2.301,22 | 5,28 | 1.819,20 |
| 07 Total assets/ liabilities and equity | | 100,00 | 38.025,00 | 100,00 | 38.676,48 | 100,00 | 34.953,22 | 100,00 | 34.471,20 |
| 08 Stockholders equity | | 47,35 | 18.003,00 | 48,23 | 18.654,48 | 53,30 | 18.631,22 | 52,65 | 18.149,20 |
| 09 Provisions | | 24,41 | 9.281,00 | 24,00 | 9.281,00 | 15,97 | 5.581,00 | 16,19 | 5.581,00 |
| 10 Working Capital (liabilities) | | 18,05 | 6.862,00 | 17,74 | 6.862,00 | 19,63 | 6.862,00 | 19,91 | 6.862,00 |
| 11 Financial Capital (liabilities) | | 10,20 | 3.879,00 | 10,03 | 3.879,00 | 11,10 | 3.879,00 | 11,25 | 3.879,00 |
| 12 Total assets/ liabilities and equity | | 100,00 | 38.025,00 | 100,00 | 38.676,48 | 100,00 | 34.953,22 | 100,00 | 34.471,20 |
| 13 Fixed assets | | 67,95 | 17.610,00 | 67,79 | 17.484,00 | 67,79 | 17.484,00 | 67,79 | 17.484,00 |
| 14 Working Capital | | 32,05 | 8.306,00 | 32,21 | 8.306,00 | 32,21 | 8.306,00 | 32,21 | 8.306,00 |
| 15 Invested Capital | | 100,00 | 25.916,00 | 100,00 | 25.790,00 | 100,00 | 25.790,00 | 100,00 | 25.790,00 |
| 16 Stockholders equity | | 69,47 | 18.003,00 | 72,33 | 18.654,48 | 72,24 | 18.631,22 | 70,37 | 18.149,20 |
| 17 Provisions | | 35,81 | 9.281,00 | 35,99 | 9.281,00 | 21,64 | 5.581,00 | 21,64 | 5.581,00 |
| 18 Indebtedness | | -5,28 | -1.368,00 | -8,32 | -2.145,48 | 6,12 | 1.577,78 | 7,99 | 2.059,80 |
| 19 Sources of Financing | | 100,00 | 25.916,00 | 100,00 | 25.790,00 | 100,00 | 25.790,00 | 100,00 | 25.790,00 |
Example 1 BASF Group - Forecast 2005
