I NEEDTHIS ASSIGNMENT DONE

i WILL TIP 30

Here is the assignment and my spread sheet so far

The financial statements were given, I just need to do the calculations at the bottom of the first three tabs (in red)

BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2015 USD Not Qualified Yes Thousands 2,072,768 987,914 1,182,883 26,141 276,660 9,109,071 13,655,438 73,232,010 (45,718,541) 27,513,469 4,831,740 572,925 1,950,777 1,873,443 50,397,792 10,557,722 10,364,932 3,371,108 22,873 2,440,922 26,757,557 77,155,348 1,280,912 3,421,212 32,807,034 (3,835,112) 33,674,046 685,114 34,359,160 6,876,189 3,669,552 3,682,622 12,115,294 946,524 27,290,181 4,378,628 2,766,596 1,178,526 4,437,445 2,744,812 15,506,007 77,155,348 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities 12/31/2015 USD Not Qualified Yes Thousands 2,072,768 987,914 1,182,883 26,141 276,660 9,109,071 13,655,438 73,232,010 (45,718,541) 27,513,469 4,831,740 572,925 1,950,777 1,873,443 50,397,792 10,557,722 10,364,932 3,371,108 22,873 2,440,922 26,757,557 77,155,348 1,280,912 3,421,212 32,807,034 (3,835,112) 33,674,046 685,114 34,359,160 6,876,189 3,669,552 3,682,622 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities 12/31/2015 USD Not Qualified Yes Thousands 2,072,768 987,914 1,182,883 26,141 276,660 9,109,071 13,655,438 73,232,010 (45,718,541) 27,513,469 4,831,740 572,925 1,950,777 1,873,443 50,397,792 10,557,722 10,364,932 3,371,108 22,873 2,440,922 26,757,557 77,155,348 1,280,912 3,421,212 32,807,034 (3,835,112) 33,674,046 685,114 34,359,160 6,876,189 3,669,552 3,682,622 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2015 USD Not Qualified Yes Thousands 2,072,768 987,914 1,182,883 26,141 276,660 9,109,071 13,655,438 73,232,010 (45,718,541) 27,513,469 4,831,740 572,925 1,950,777 1,873,443 50,397,792 10,557,722 10,364,932 3,371,108 22,873 2,440,922 26,757,557 77,155,348 1,280,912 3,421,212 32,807,034 (3,835,112) 33,674,046 685,114 34,359,160 6,876,189 3,669,552 3,682,622 12,115,294 946,524 27,290,181 4,378,628 2,766,596 1,178,526 4,437,445 2,744,812 15,506,007 77,155,348 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2015 USD Not Qualified Yes Thousands 2,072,768 987,914 1,182,883 26,141 276,660 9,109,071 13,655,438 73,232,010 (45,718,541) 27,513,469 4,831,740 572,925 1,950,777 1,873,443 50,397,792 10,557,722 10,364,932 3,371,108 22,873 2,440,922 26,757,557 77,155,348 1,280,912 3,421,212 32,807,034 (3,835,112) 33,674,046 685,114 34,359,160 6,876,189 3,669,552 3,682,622 12,115,294 946,524 27,290,181 4,378,628 2,766,596 1,178,526 4,437,445 2,744,812 15,506,007 77,155,348 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2014 USD Not Qualified Yes Thousands 2,595,103 1,253,186 1,447,666 32,819 537,253 9,895,425 15,761,452 78,295,530 (49,736,028) 28,559,502 3,944,313 656,373 2,665,602 1,820,826 53,408,068 13,693,878 12,623,018 4,900,916 23,095 2,088,237 33,329,143 86,737,212 1,429,434 3,820,332 34,978,583 (6,663,398) 33,564,951 706,208 34,271,160 8,888,987 4,256,698 4,157,027 14,390,362 1,454,959 33,148,033 5,908,569 3,456,896 1,311,530 4,308,965 4,332,059 19,318,019 86,737,212 Current Ratio Debt/Equity Ratio Free Cash Flow Earnings Per Share Price/Earnings Ratio Return On Equity Net Profit Margin Total debt = 1.73 60.49% 7 18.28% 52,466,052 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2013 USD Not Qualified Yes Thousands 3,488,648 1,287,248 1,774,612 46,809 786,116 9,460,927 16,844,359 74,985,277 (49,854,347) 25,130,930 5,695,555 867,343 1,365,722 1,206,020 51,109,930 13,205,647 12,908,272 4,997,550 23,405 2,498,775 3,893,408 37,527,057 88,636,987 1,619,041 4,357,368 36,029,169 (4,680,901) 37,324,677 933,427 38,258,104 5,106,312 4,025,575 3,922,320 15,351,978 1,592,883 29,999,067 6,202,194 3,601,540 1,313,406 4,482,651 3,004,037 1,775,989 20,379,816 88,636,987 Current Ratio Debt/Equity Ratio Free Cash Flow Earnings Per Share Price/Earnings Ratio Return On Equity Net Profit Margin total debt 1.84 56.84% 7 17.42% 50,378,883 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Sales revenue Cost of sales Gross profit on sales Selling expenses General & administrative expenses Research expenses Other operating income Other operating expenses Income from companies accounted for using the equity method Income from operations Income from other shareholdings Expenses from other shareholdings Interest income Interest expense Other financial income Other financial expense Total financial result Income before taxes & minority interests Income taxes Income before minority interests Minority interests Net income Weighted average number of shares outstanding - basic Weighted average number of shares outstanding - diluted Year end shares outstanding Net earnings per share-basic Net earnings per share-diluted Total number of employees 12/31/2015 USD Not Qualified Yes Thousands 76,733,824 (55,954,946) 20,778,878 (8,781,219) (1,556,482) (2,127,229) 2,182,779 (3,964,728) 273,392 6,805,390 87,137 (77,334) 232,002 (694,917) 165,560 (474,896) (762,448) 6,042,942 (1,358,246) 4,684,696 342,012 4,342,684 918,479 918,479 918,479 5 5 112,435 Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancial s.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&d ataarea=PL&range=3¤cy=USD&scale=AsRep&Submit=Refr esh Net Profit Margin 5.66% Net Income/Sales BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Sales revenue Cost of sales Gross profit on sales Selling expenses General & administrative expenses Research expenses Other operating income Other operating expenses Income from companies accounted for using the equity method Income from operations Income from other shareholdings Expenses from other shareholdings Interest income Interest expense Other financial income Other financial expense Total financial result Income before taxes & minority interests Income taxes Income before minority interests Minority interests Net income Weighted average number of shares outstanding - basic Weighted average number of shares outstanding - diluted Year end shares outstanding Net earnings per share-basic Net earnings per share-diluted Total number of employees 12/31/2014 USD Not Qualified Yes Thousands 90,343,615 (67,872,576) 22,471,038 (9,107,778) (1,651,871) (2,290,011) 2,711,791 (3,195,562) 331,833 9,269,440 368,298 (30,388) 251,610 (864,224) 192,050 (431,504) 0 8,755,282 (2,079,729) 6,675,553 409,625 6,265,928 918,479 918,479 918,479 7 7 113,292 Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancial s.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&d ataarea=PL&range=3¤cy=USD&scale=AsRep&Submit=Refr esh Net Profit Margin 6.94% Net Income/Sales BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Sales revenue Cost of sales Gross profit on sales Selling expenses General & administrative expenses Research expenses Other operating income Other operating expenses Income from companies accounted for using the equity method Income from operations Income from other shareholdings Expenses from other shareholdings Interest income Interest expense Other financial income Other financial expense Total financial result Income before taxes & minority interests Income taxes Income before minority interests Minority interests Net income Weighted average number of shares outstanding - basic Weighted average number of shares outstanding - diluted Year end shares outstanding Net earnings per share-basic Net earnings per share-diluted Total number of employees 12/31/2013 USD Not Qualified Yes Thousands 101,841,257 (76,385,417) 25,455,840 (10,219,508) (1,880,621) (2,526,310) 2,311,539 (3,538,210) 410,267 10,012,998 101,878 (96,371) 220,278 (947,194) 327,663 (377,226) 770,972 9,242,026 (2,120,173) 7,121,853 455,699 6,666,153 918,479 918,479 918,479 7 7 112,206 Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancial s.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&d ataarea=PL&range=3¤cy=USD&scale=AsRep&Submit=Refr esh Net Profit Margin 6.55% Net Income/Sales BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization of intangible assets, property, plant & equipment & financial assets Changes in inventories Changes in receivables Changes in operating liabilities & other provisions Changes in pension provisions, defined benefit assets & other non-cash items Net gains from disposals of non-current assets & securities Net cash provided by operating activities Payments for property, plant & equipment & intangible assets Payments for financial assets & securities Payments for acquisitions Proceeds from divestitures Proceeds from the disposals of non-current assets & securities Net cash used in investing activities Capital increases/repayments & other equity transactions Addition of financial & similar liabilities Repayment of financial & similar liabilities Dividends paid to shareholders of BASF SE Dividends paid to minority shareholders Net cash provided by (used in) financing activities Net changes in cash & cash equivalents Effects on cash & cash equivalents from foreign exchange rates Effects on cash & cash equivalents from changes in the scope of consolidation Cash & cash equivalents at the beginning of the year Cash & cash equivalents at the end of the year Income tax payments Interest payments Dividends received Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&dataarea=CF&range=3¤cy=U SD&scale=AsRep&Submit=Refresh Free Cash Flow Total debt includes the interest, short-term borrowings, current portion of long-term debt and long-term debt. total debt 12/31/2015 USD Not Qualified Yes Thousands 4,342,684 4,844,810 1,191,597 1,593,516 (1,317,945) (345,280) (20,695) 10,288,687 (6,330,494) (1,002,074) (234,180) 709,076 1,155,653 (5,702,019) 71,888 7,555,856 (8,572,090) (2,801,451) (254,875) (4,000,672) 585,996 (20,695) 4,357 1,871,264 2,440,922 (1,688,277) (498,859) 238,537 0.2146801953 (Net Earnings + Depreciation + Amortization) / Total Debt debt and long-term debt. BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization of intangible assets, property, plant & equipment & financial assets Changes in inventories Changes in receivables Changes in operating liabilities & other provisions Changes in pension provisions, defined benefit assets & other non-cash items Net gains from disposals of non-current assets & securities Net cash provided by operating activities Payments for property, plant & equipment & intangible assets Payments for financial assets & securities Payments for acquisitions Proceeds from divestitures Proceeds from the disposals of non-current assets & securities Net cash used in investing activities Capital increases/repayments & other equity transactions Addition of financial & similar liabilities Repayment of financial & similar liabilities Dividends paid to shareholders of BASF SE Dividends paid to minority shareholders Net cash provided by (used in) financing activities Net changes in cash & cash equivalents Effects on cash & cash equivalents from foreign exchange rates Effects on cash & cash equivalents from changes in the scope of consolidation Cash & cash equivalents at the beginning of the year Cash & cash equivalents at the end of the year Income tax payments Interest payments Dividends received Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&dataarea=CF&range=3¤cy=U SD&scale=AsRep&Submit=Refresh Free Cash Flow 12/31/2014 USD Not Qualified Yes Thousands 6,265,928 4,199,569 (736,596) 117,904 (230,946) (847,207) (311,169) 8,457,483 (6,437,314) (1,374,736) (1,170,531) 1,623,914 1,893,757 (5,464,910) 7,351,373 (7,001,308) (3,014,452) (347,634) (3,012,021) (19,448) (109,395) (3,647) 2,220,727 2,088,237 (1,496,286) (595,597) 296,583 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization of intangible assets, property, plant & equipment & financial assets Changes in inventories Changes in receivables Changes in operating liabilities & other provisions Changes in pension provisions, defined benefit assets & other non-cash items Net gains from disposals of non-current assets & securities Net cash provided by operating activities Payments for property, plant & equipment & intangible assets Payments for financial assets & securities Payments for acquisitions Proceeds from divestitures Proceeds from the disposals of non-current assets & securities Net cash used in investing activities Capital increases/repayments & other equity transactions Addition of financial & similar liabilities Repayment of financial & similar liabilities Dividends paid to shareholders of BASF SE Dividends paid to minority shareholders Net cash provided by (used in) financing activities Net changes in cash & cash equivalents Effects on cash & cash equivalents from foreign exchange rates Effects on cash & cash equivalents from changes in the scope of consolidation Cash & cash equivalents at the beginning of the year Cash & cash equivalents at the end of the year Income tax payments Interest payments Dividends received Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&dataarea=CF&range=3¤cy=U SD&scale=AsRep&Submit=Refresh Free Cash Flow 12/31/2013 USD Not Qualified Yes Thousands 6,666,153 4,400,047 (295,998) 704,889 699,382 (1,335,433) (4,130) 10,834,909 (6,415,588) (1,079,361) (1,591,506) 86,734 1,057,333 (7,942,387) 7,759,281 (6,619,344) (3,287,644) (432,295) (2,580,002) 312,519 (82,604) 1,377 2,267,483 2,498,775 (1,548,827) (614,024) 327,663 Current Ratio Debt/Equity Ratio Free Cash Flow Earnings Per Share Price/Earnings Ratio Return On Equity Net Profit Margin 2015 1.73 55.47% 2014 1.73 60.49% 5 7 12.64% 5.66% 18.28% 6.94% 2013 1.84 56.84% 17.42% 6.55% BASF SE (NBB: BASF Y) Issue: BASF SE(NBB:BASF Y) Time Period: 7 days Frequency: daily Adjusted Prices Historical Pricing Date Open High Low Close Volume Price Move (%) 03/24/2017 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 97.18 95.71 95.425 96.75 95.775 96.345 96.89 97.696 96.73 95.95 96.83 96.02 96.46 96.89 97.15 95.71 95.27 95.33 95.4 95.84 96.24 97.65 96.51 95.89 95.46 95.615 95.885 96.715 15130 33814 19975 34106 25162 25313 38484 1.18 0.65 0.45 -0.16 -0.28 -0.86 0.5 Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/equitypricing.php?pagetype=report&compnumber=713 Change in stock price over 7 days (%) 0.97 FIN 320 Module Four Excel Assignment Rubric This assignment builds on the work you did for the Excel assignment in Module Three. To get started, find and open the file you submitted. From there, complete the following steps: 1. Financial Data Using the same company you selected in Module Three, add another two years of financial statement data so that you have three years of annual data to review for historical analysis. In all, your Excel file must include the following: o o o Three worksheets of annual balance sheet data Three worksheets of annual income statement data Three worksheets of annual statement of cash flow data Important Note: Be sure to label each worksheet in Excel with the appropriate year, as you did in the Module Three assignment. 2. Ratio Calculation On each data tab, use formulas to calculate the following financial indicators for each year of data: o o o o o o o Current ratio Debt/equity ratio Free cash flow Earnings per share Price/earnings ratio Return on equity Net profit margin 3. Written Responses Using the Write Submission area of Blackboard for this part of the assignment, respond to the following: o o Describe how and why each of the ratios has changed over the three-year period. For example, did the current ratio increase or decrease? Why? Describe how three of the ratios you calculated for your company compare to the general industry. Find general industry data by entering your specific company's ticker symbol here. If you are not familiar with the Write Submission feature, see the screen shot below. 4. Professionalism, References, and Mechanics Format the data on all worksheets so that the file has a neat and professional appearance. Include links and properly formatted citations referencing the location of the data used. Your written responses should be free of errors in organization, grammar, and style. Guidelines for Submission: Submit an Excel file that meets the criteria described in the prompt. The written responses should be done in the Write Submission area of Blackboard. Citations should be formatted according to APA style. Instructor Feedback: This activity uses an integrated rubric in Blackboard. Students can view instructor feedback in the Grade Center. For more information, review these instructions. Critical Elements Financial Data Exemplary (100%) Meets \"Proficient\" criteria and presents information in a wellorganized manner with clearly labeled tabs and data sections Ratio Calculation Meets \"Proficient\" criteria and presents information in a clear and well-organized manner Proficient (85%) Includes three years of financial statement data (three annual balance sheets, three annual income statements, and three annual statements of cash flows) for the company selected, with minor errors or no errors Accurately calculates the financial indicators (current ratio, debt/equity ratio, free cash flow, earnings per share, price/earnings ratio, return on equity, and net profit margin), with minor errors or no errors Needs Improvement (55%) Includes three years of financial statement data (three annual balance sheets, three annual income statements, and three annual statements of cash flows) for the company selected, with noticeable errors Calculates the financial indicators (current ratio, debt/equity ratio, free cash flow, earnings per share, price/earnings ratio, return on equity, and net profit margin), with noticeable errors Not Evident (0%) Does not include three years of financial statement data (three annual balance sheets, three annual income statements, and three annual statements of cash flows) for the company selected Value 20 Does not calculate the financial indicators (current ratio, debt/equity ratio, free cash flow, earnings per share, price/earnings ratio, return on equity, and net profit margin) 40 Written Responses: Changes in Ratios Meets \"Proficient\" criteria and includes supporting details and data Written Responses: Comparison to Industry Meets \"Proficient\" criteria and includes supporting details and data Professionalism, References, and Mechanics Meets \"Proficient\" criteria, and the material is presented in an especially polished and easy to read format Describes how and why each of the ratios has changed over the three-year period in a clear and logical manner Describes how and why each of the ratios has changed over the three-year period but presents some information in an unclear or illogical manner Describes how the selected Describes how the selected ratios compare to the general ratios compare to the general industry in a clear and logical industry but presents some manner information in an unclear or illogical manner Formats data with a neat and Formats data and provides professional appearance and citations and links, but there are includes properly formatted deficiencies in the appearance of APA-style citations and links with the data and/or flaws in the minor errors or no errors; any citation formatting; there are errors related to organization, some errors related to grammar, and style are minor organization, grammar, and style Does not describe how and why each of the ratios has changed over the three-year period 15 Does not describe how the selected ratios compare to the general industry 15 Does not format data with a neat and professional appearance or include properly formatted APAstyle citations and links; there are major errors related to organization, grammar, and style 10 Earned Total 100%