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3rd quarter |
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3rd quarter |
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Change |
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9 months |
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9 months |
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Change |
Statement of Income (€ millions) 5) |
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Net Sales |
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517 |
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492 |
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5% |
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1,602 |
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1,435 |
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12% |
of which Banking |
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328 |
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307 |
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7% |
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1,026 |
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874 |
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17% |
of which Retail |
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189 |
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185 |
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2% |
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576 |
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561 |
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3% |
Gross profit |
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144 |
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131 |
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10% |
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442 |
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398 |
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11% |
Gross profit as a percentage of net sales |
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27.9% |
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26.6% |
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- |
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27.6% |
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27.7% |
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- |
Research & development expenses |
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–24 |
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–20 |
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20% |
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–70 |
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–61 |
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15% |
R&D expenses as a percentage of net sales |
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4.6% |
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4.1% |
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- |
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4.4% |
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4.3% |
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- |
Selling, general and administration expenses 6) |
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–73 |
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–68 |
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7% |
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–234 |
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–219 |
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7% |
SG&A expenses as a percentage of net sales |
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14.1% |
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13.8% |
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- |
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14.6% |
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15.3% |
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- |
Operating profit (EBITA) 7) |
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47 |
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43 |
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9% |
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138 |
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118 |
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17% |
EBITA as a percentage of net sales (EBITA margin) |
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9.1% |
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8.7% |
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- |
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8.6% |
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8.2% |
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- |
of which Banking |
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36 |
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31 |
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16% |
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106 |
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88 |
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20% |
as a percentage of net sales Banking |
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11.0% |
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10.1% |
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- |
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10.3% |
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10.1% |
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- |
of which Retail |
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11 |
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12 |
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–8% |
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32 |
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30 |
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7% |
as a percentage of net sales Retail |
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5.8% |
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6.5% |
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- |
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5.6% |
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5.3% |
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- |
Amortization/depreciation of property, plant and equipment and licenses and write-down of reworkable service parts |
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11 |
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13 |
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–15% |
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33 |
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30 |
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10% |
EBITDA |
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58 |
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56 |
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4% |
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171 |
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148 |
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16% |
EBITDA as a percentage of net sales (EBITDA margin) |
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11.2% |
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11.4% |
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- |
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10.7% |
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10.3% |
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- |
Profit for the period |
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27 |
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23 |
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17% |
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76 |
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59 |
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29% |
Profit for the period as a percentage of net sales |
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5.2% |
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4.7% |
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- |
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4.7% |
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4.1% |
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- |
Profit for the period (before carve-out) |
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29 |
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26 |
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12% |
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83 |
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68 |
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22% |
Profit for the period (before carve-out) as a percentage of net sales |
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5.6% |
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5.3% |
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- |
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5.2% |
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4.7% |
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- |
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Cash flow (€ millions) |
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Cash flow from operating activities |
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147 |
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124 |
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19% |
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Key Balance Sheet Figures (€ millions) |
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June 30, 2007 |
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Sept. 30, 2006 |
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Change |
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Working Capital 8) |
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202 |
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215 |
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–13 |
as a percentage of net sales (annualized) |
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9.5% |
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11.0% |
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- |
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Net debt |
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177 |
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200 |
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–23 |
Equity 9) |
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265 |
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275 |
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–10 |
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Human Resources |
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Number of Employees |
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8 266 |
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7 787 |
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479 |
1) |
April 1, 2007 - June 30, 2007 |
2) |
April 1, 2006 - June 30, 2006 |
3) |
October 1, 2006 - June 30, 2007 |
4) |
October 1, 2005 - June 30, 2006 |
5) |
before profit charges arising from carve-out |
6) |
including other income and expenses |
7) |
net profit on operating activities before interest, taxes and amortization of product know-how |
8) |
without reworkable service parts |
9) |
including minority interest |