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 liabilities and 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 C.Capital stock-0,17-54,00-0,13-54,00-0,13-54,00-0,13-54,00
05 C.Add.paid-in capit.+ retain.earn.1,55481,002,741.132,482,681.109,221,52627,20
06 C.minority interest0,3197,000,2397,000,2397,000,2397,00
07 C.Acc. other Comprehensive Income2,38738,001,78738,001,78738,001,78738,00
08 C.Unappropriated net income0,000,000,000,000,000,000,000,00
09 Change Stockholders equity4,071.262,004,631.913,484,571.890,223,401.408,20
10 C.Provisions for pension plans0,2164,000,1564,00-8,79-3.636,00-8,79-3.636,00
11 C.Other provisions non current0,2370,000,1770,000,1770,000,1770,00
12 C.Other provisions current1,25388,000,94388,000,94388,000,94388,00
13 Change Provisions1,68522,001,26522,00-7,68-3.178,00-7,68-3.178,00
14 C.Accounts payable W-0,13-40,00-0,10-40,00-0,10-40,00-0,10-40,00
15 C.Other liabilities noncurrent W-0,29-89,00-0,22-89,00-0,22-89,00-0,22-89,00
16 C.Deferred tax liability W0,56174,000,42174,000,42174,000,42174,00
17 C.Other liabilities W1,39430,001,04430,001,04430,001,04430,00
18 C.Deferred income W0,000,000,000,000,000,000,000,00
19 Change Working Capital (liabilities)1,53475,001,15475,001,15475,001,15475,00
20 C.Bonds F5,531.716,004,151.716,004,151.716,004,151.716,00
21 C.Long-term debt F-3,66-1.135,00-2,74-1.135,00-2,74-1.135,00-2,74-1.135,00
22 C.Notes payable F0,000,000,000,000,000,000,000,00
23 C.Liabilities to affiliated comp. F0,000,000,000,000,000,000,000,00
24 C.Liabilities to related companies F0,000,000,000,000,000,000,000,00
25 C.Other liabilities F0,000,000,000,000,000,000,000,00
26 C.Financial Capital (liabilities)1,87581,001,40581,001,40581,001,40581,00
27 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