Example 1 BASF Group - Forecast 2005
1 Input  2 Input  3 Input  4 Input 
W = Working Capital, F = Financial Capital
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      
R3 C.Employees (% Employ.)-2,38-2.000,00      
 %Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR
01 External sales31.025,0041.366,0041.366,0041.366,00
02 C.External sales-17,35-6.512,00      
03 Intercompany sales0,000,000,000,00
04 C.Intercompany sales!0,00      
05 Revenues100,0031.025,00100,0041.366,00100,0041.366,00100,0041.366,00
06 Gross margin31,6531,6531,6531,65
07 Cost of sales21.205,0028.272,8828.272,8828.272,88
08 Employees total average82.000,0082.000,0082.000,0082.000,00
09 Personnel costs/employee-year0,000,000,000,00
10 C.Personnel costs/employee-year!      
11 Expenses-Income ASRAP8,222.549,008,228,228,22
12 Other operating income0,90278,00      
13 Other costs I0,000,00      
14 Other costs II0,000,00      
15 Other costs III0,000,00      
16 Other costs IV0,000,00      
17 Other costs V0,000,00      
18 Other taxes0,000,00      
19 Other operating expenses9,112.827,00      
20 Cost of pensions0,000,00      
21 Income investments in other comp.0,000,000,000,000,00
22 Loss investments in other comp.-1,07-332,00-332,00-332,00-332,00
23 Income investments financ. assets0,000,000,000,000,00
24 Other financial income-0,20-62,00-62,00-62,00-62,00
25 Proceeds retirements fixed assets0,000,000,000,000,00
26 Proceeds retirements curr. assets0,000,000,000,000,00
27 Income extraordinary cash0,000,000,000,000,00
28 Expenses extraordinary cash0,000,000,000,000,00
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10