Financial Data

Selected financial data (in Euro million)

06/07

05/06

04/05

03/04

02/03

01/02

00/01

Net sales

2,145

1,948

1,744

1,576

1,440

1,345

1,462

change in %

10%

12%

11%

9%

7%

-8%

9%

EBITA (Earnings before interests, taxes and amortisation)

186

161

137

116

104

88

83

in % of net sales

8.7%

8.3%

7.9%

7.4%

7.2%

6.5%

5.7%

EBITDA (Earnings before interests, taxes, depreciation and amortisation)

233

203

168

143

126

109

105

in % of net sales

10.9%

10.4%

9.6%

9.1%

8.8%

8.1%

7.2%

Cash net income*

118

94

71

61

52

6

22

in % of net sales

5.5%

4.8%

4.1%

3.9%

3.6%

0.4%

1.5%

Net profit

109

82

55

44

14

-20

-5

in % of net sales

5.1%

4.2%

3.2%

2.8%

0.9%

-1.5%

-0.3%

Cash flow from operating activities

180

155

133

122

108

103

55

Headcount (Headcount)

8.379

7,787

6,937

6,114

4,983

4,618

4,433

*: EBITA less interest plus extraordinary income /expenses less income taxes less deffered taxes from amortisation of product know-how and goodwill

Group Balance Sheet 2006/07

Consolidated Statement of Income 2006/07

Group Cash Flow Statement 2006/07