Key Figures

  1 of 1  >>
Download Excel 
                         
    2nd quarter
2006 1)		   2nd quarter
2005 2)		   Change   6 months
2005/2006 3)		   6 months
2004/2005 4)		   Change
Statement of Income (€ millions) 5)                        
Net sales   455   386   18 %   943   841   12 %
of which Banking   277   226   23 %   568   485   17 %
of which Retail   178   160   11 %   375   356   5 %
Gross profit   133   115   16 %   267   246   9 %
Gross profit as a percentage
of net sales		   29.2 %   29.8 %   -   28.3 %   29.3 %   -
Research & development expenses   –21   –20   5 %   –41   –37   11 %
R&D expenses as a percentage
of net sales		   4.6 %   5.2 %   -   4.3 %   4.4 %   -
Selling, general and
administration expenses 6)		   –75   –67   12 %   –151   –146   3 %
SG&A expenses as a percentage
of net sales		   16.5 %   17.4 %   -   16.0 %   17.4 %   -
EBITA 7)   37   28   32 %   75   63   19 %
EBITA as a percentage of net sales   8.1 %   7.3 %   -   8.0 %   7.5 %   -
of which Banking   28   22   27 %   56   48   17 %
as a percentage of net sales Banking   10.1 %   9.7 %   -   9.9 %   9.9 %   -
of which Retail   9   6   50 %   19   15   27 %
as a percentage of net sales Retail   5.1 %   3.8 %   -   5.1 %   4.2 %   -
Amortization/depreciation of property,
plant and equipment and licenses		   9   8   13 %   17   14   21 %
EBITDA   46   36   28 %   92   77   19 %
EBITDA as a percentage of net sales   10.1 %   9.3 %   -   9.8 %   9.2 %   -
Net profit for the period   18   11   64 %   36   24   50 %
Net profit for the period as a percentage of net sales   4.0 %   2.8 %   -   3.8 %   2.9 %   -
Net profit for the period
(before carve-out)		   21   15   40 %   43   33   30 %
Net profit for the period (before carve-out) as a percentage of net sales   4.6 %   3.9 %   -   4.6 %   3.9 %   -
                         
Cashflow (€ millions)                        
Cash flow from operating activities               108   114   −5 %
                         
                         
Key Balance Sheet Figures (€ millions)               March 31, 2006   Sept. 30, 2005   Change
Working capital               177   204   –27
as a percentage of net sales (annualized)               9.4 %   11.7 %   -
Net debt               116   176   –60
Equity 8)               232   228   4
                         
Human Resources                        
Number of employees               7,445   6,937   508
  1) January 1, 2006 – March 31, 2006
  2) January 1, 2005 – March 31, 2005
  3) October 1, 2005 – March 31, 2006
  4) October 1, 2004 – March 31, 2005
  5) before profit charges arising from carve-out
  6) including other income and expenses and investment result
  7) net profit on operating activities before interest, taxes and amortization of product know-how
  8) excluding minority interest

 

  1 of 1  >>