Key Figures

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    3rd quarter
2006 1)		   3rd quarter
2005 2)		   Change   9 months
2005/2006 3)		   9 months
2004/2005 4)		   Change
Statement of Income (€ millions) 5)                        
Net sales   492   424   16 %   1,435   1,265   13 %
of which Banking   307   253   21 %   874   737   19 %
of which Retail   185   171   8 %   561   528   6 %
Gross profit   131   117   12 %   398   364   9 %
Gross profit as a
percentage of net sales		   26.6 %   27.6 %   -   27.7 %   28.8 %   -
Research & development expenses   –20   –17   18 %   –61   –55   11 %
R&D expenses as a
percentage of net sales		   4.1 %   4.0 %   -   4.3 %   4.3 %   -
Selling, general and
administration expenses 6)		   –68   –64   6 %   –219   –210   4 %
SG&A expenses as a
percentage of net sales		   13.8 %   15.1 %   -   15.3 %   16.6 %   -
EBITA 7)   43   36   19 %   118   99   19 %
EBITA as a percentage of net sales   8.7 %   8.5 %   -   8.2 %   7.8 %   -
of which Banking   31   27   15 %   88   74   19 %
as a percentage of net sales Banking   10.1 %   10.7 %   -   10.1 %   10.0 %   -
of which Retail   12   9   33 %   30   25   20 %
as a percentage of net sales Retail   6.5 %   5.3 %   -   5.3 %   4.7 %   -
Amortization/depreciation of property, plant and equipment and licenses and write-down of reworkable service parts 8)   13   8   63 %   30   22   36 %
EBITDA   56   44   27 %   148   121   22 %
EBITDA as a percentage of net sales   11.4 %   10.4 %   -   10.3 %   9.6 %   -
Net profit for the period   22   16   38 %   58   40   45 %
Net profit for the period as a percentage of net sales   4.5 %   3.8 %   -   4.0 %   3.2 %   -
Net profit for the period
(before carve-out)		   25   19   32 %   68   52   31 %
Net profit for the period (before carve-out) as a percentage of net sales   5.1 %   4.5 %   -   4.7 %   4.1 %   -
                         
Cash Flow (€ millions)                        
Cash flow from operating activities               124   120   3 %
                         
Key Balance Sheet Figures (€ millions)               June 30, 2006   Sept. 30, 2005   Change
Working capital               197   204   –7
as a percentage of net sales (annualized)               10.3 %   11.7 %   -
Net debt               184   176   8
Equity 9)               249   228   21
                         
Human Resources                        
Number of employees               7,568   6,937   631
  1) April 1, 2006 – June 30, 2006
  2) April 1, 2005 – June 30, 2005
  3) October 1, 2005 – June 30, 2006
  4) October 1, 2004 – June 30, 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) The previous year‘s figures contain no write-down of reworkable service parts.
  9) excluding minority interest

 

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