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 
Change in 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 C.Goodwill0,000,000,000,000,000,000,000,00
05 C.Intangible assets0,32100,000,24100,000,24100,000,24100,00
06 C.Property, plant and equipment2,10652,001,27526,001,27526,001,27526,00
07 C.Financial assets F-2,74-851,00-2,06-851,00-2,06-851,00-2,06-851,00
08 Change Fixed assets-0,32-99,00-0,54-225,00-0,54-225,00-0,54-225,00
09 C.Inventories W2,29709,001,71709,001,71709,001,71709,00
10 C.Accounts receivable W1,43445,001,08445,001,08445,001,08445,00
11 C.Other assets noncurrent W0,0618,000,0418,000,0418,000,0418,00
12 C.Deferred tax asset W0,0721,000,0521,000,0521,000,0521,00
13 C.Other assets W-0,87-269,00-0,65-269,00-0,65-269,00-0,65-269,00
14 C.Prepaid expenses W0,000,000,000,000,000,000,000,00
15 Change Working Capital (assets)2,98924,002,23924,002,23924,002,23924,00
16 C.Receiv. fr. affili. companies F-0,02-5,00-0,01-5,00-0,01-5,00-0,01-5,00
17 C.Receiv. fr. related companies F0,000,000,000,000,000,000,000,00
18 C.Other assets F0,000,000,000,000,000,000,000,00
19 C.Commercial paper F0,53165,000,40165,000,40165,000,40165,00
20 C.Cash and cash equivalents F5,981.855,006,362.632,48-2,64-1.090,78-3,80-1.572,80
21 C.Financial Capital (assets)6,492.015,006,752.792,48-2,25-930,78-3,42-1.412,80
22 Change Total assets9,152.840,008,443.491,48-0,56-231,78-1,73-713,80
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10