|
|
|
|
|
|
|
2006/20071) |
2005/20062) |
Change |
|
Financial Statement (€ million)3) |
|
|
|
|
Net sales |
2,145 |
1,948 |
10% |
|
Gross profit |
591 |
535 |
10% |
|
Gross profit as a percentage of net sales |
27.6% |
27.5% |
– |
|
Research & development expenses |
–97 |
–87 |
11% |
|
R&D expenses as a percentage of net sales |
4.5% |
4.5% |
– |
|
Selling, general and administration expenses4) |
–308 |
–287 |
7% |
|
SG&A expenses as a percentage of net sales |
14.4% |
14.7% |
– |
|
Operating profit (EBIT) |
186 |
161 |
16% |
|
Goodwill amortization |
0 |
0 |
– |
|
EBITA (Glossary) 5) |
186 |
161 |
16% |
|
EBITA as a percentage of net sales (EBITA margin) |
8.7% |
8.3% |
– |
|
Depreciation of tangible assets and amortization of licenses |
47 |
42 |
12% |
|
EBITDA (Glossary) |
233 |
203 |
15% |
|
EBITDA as a percentage of net sales (EBITDA margin) |
10.9% |
10.4% |
– |
|
Net profit for the period (Glossary) |
109 |
82 |
33% |
|
Net profit for the period as a percentage of net sales |
5.1% |
4.2% |
– |
|
Net profit for the period before carve-out (Glossary) |
118 |
94 |
26% |
|
Earnings per share (€)6) |
3.54 |
2.82 |
– |
|
|
|
|
|
|
Cash flow (Glossary) (€ million) |
|
|
|
|
Cash flow from operating activities |
180 |
155 |
16% |
|
Cash flow from investment activities |
–66 |
–133 |
–50% |
|
|
|
|
|
|
|
Sept. 30, 2007 |
Sept. 30, 2007 |
Change |
|
Key Balance Sheet Figures (€ million) |
|
|
|
|
Working Capital7) |
255 |
215 |
40 |
|
as a percentage of net sales (annualized) |
11.9% |
11.0% |
– |
|
Net debt |
182 |
200 |
–18 |
|
Equity8) |
278 |
275 |
3 |
|
|
|
|
|
|
Human Resources |
|
|
|
|
Number of employees (September 30) |
8 379 |
7 787 |
592 |
|
1) |
Oct. 1, 2006–Sept. 30, 2007 |
|
2) |
Oct. 1, 2005–Sept. 30, 2006 |
|
3) |
before profit charges arising from carve-out |
|
4) |
including other income and expenses |
|
5) |
net profit on operating activities before interest, taxes and amortization of goodwill and product know-how |
|
6) |
calculated on basis of 33.085 million shares |
|
7) |
without reworkable service parts |
|
8) |
including minority interests |
10-year Net Sales History. €m
10-year EBITA History. €m
