Example 1 BASF Group - Forecast 2005
Revenues and income  Balance sheets  Cash flows  FCF  Ratios  CVA  Rearrangment 
% = Change to previous year * = % of turnover ** = % of fixed assets C. = Change
BASF GroupBASF GroupBASF GroupBASF Group
2005200520052005
9-monthForecastPension fundbuyback
%Mio EUR%Mio EUR%Mio EUR%Mio EUR
01 Revenues-17,3531.025,0010,2041.366,0010,2041.366,0010,2041.366,00
02 Costs total*-12,28-3.809,00-11,26-4.658,61-2,32-958,61-2,32-958,61
03 Result on retirements of fixed assets!0,00!0,00!0,00!0,00
04 Result on retirements of financial assets!0,00!0,00!0,00!0,00
05 Depreciation PPE**-9,44-1.663,00-12,68-2.217,00-12,68-2.217,00-12,68-2.217,00
06 Impairement of goodwill**0,000,000,000,000,000,000,000,00
07 Other income/expenses16,96-21.205,00-10,71-28.272,88-25,20-31.972,88-25,20-31.972,88
08 of which from C.Provisions-233,77-1.260,00-233,77-1.260,00746,362.440,00746,362.440,00
09 Operating result-16,064.348,0020,036.217,5120,036.217,5120,036.217,51
10 Non-operating result115,85139,00120,23177,46114,93130,92114,24124,90
11 Interest income19,14-131,0042,88-92,5414,15-139,0810,43-145,10
12 Result from affiliated companies155,52332,00155,52332,00155,52332,00155,52332,00
13 Interest for pensions47,01-62,0047,01-62,0047,01-62,0047,01-62,00
14 Income before income taxes4,284.487,0048,626.394,9747,546.348,4347,396.342,41
15 Income taxes12,01-1.941,00-44,94-3.197,48-43,89-3.174,22-43,75-3.171,20
16 Tax rate43,2650,0050,0050,00
17 Income after taxes (continuing)21,412.546,0052,483.197,4851,373.174,2251,233.171,20
18 Income from discontinued operations!0,00!0,00!0,00!0,00
19 Income after taxes21,412.546,0052,483.197,4851,373.174,2251,233.171,20
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10