Key Figures 2007/08


 

 

 

 

 

2007/20081

2006/20072

Change

Financial Statement (€ million)3

 

 

 

1)

Oct. 1, 2007–Sept. 30, 2008.

2)

Oct. 1, 2006–Sept. 30, 2007.

3)

before profit charges arising from the carve-out (Glossary.

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 interest.

Net sales

2,319

2,145

8%

Gross profit

636

591

8%

Gross profit as a percentage of net sales

27.4%

27.6%

Research & development expenses

–105

–97

8%

R&D expenses as a percentage of net sales

4.5%

4.5%

Selling, general and administration expenses4

–325

–308

6%

SG&A expenses as a percentage of net sales

14.0%

14.4%

Operating profit (EBIT)

206

186

11%

Goodwill amortization

0

0

EBITA (Glossary5

206

186

11%

EBITA as a percentage of net sales (EBITA margin)

8.9%

8.7%

Amortization/depreciation of property, plant and equipment and licenses and write-down of reworkable service parts

54

47

15%

EBITDA (Glossary

260

233

12%

EBITDA as a percentage of net sales (EBITDA margin)

11.2%

10.9%

Profit for the period (Glossary

127

109

17%

Profit for the period as a percentage of net sales

5.5%

5.1%

Profit for the period before carve-out (Glossary

135

118

14%

Earnings per share (€)6

4.08

3.54

 

 

 

 

Cash flow (€ million)

 

 

 

Cash flow from operating activities

196

180

9%

Cash flow from investment activities

–72

–66

9%

 

 

 

 

 

Sept. 30, 2008

Sept. 30, 2007

Change

Key Balance Sheet Figures
(€ million)

 

 

 

Working capital (Glossary7

253

255

–2

as a percentage of net sales

10.9%

11.9%

Net debt (Glossary

194

182

12

Equity8

276

278

–2

 

 

 

 

Human Resources

 

 

 

Number of employees
(September 30)

9 460

8 379

1 081

10-year Net Sales History.                                                                                                 €m
10-year Net Sales History (bar chart)
10-year EBITA History.                                                                                                        €m
10-year EBITA History (bar chart)
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