Key Figures

Net Sales

521

496

5%

1,682

1,729

–3%

of which Banking

341

330

3%

1,132

1,195

–5%

of which Retail

180

166

8%

550

534

3%

Gross profit

132

129

2%

428

446

–4%

Gross profit as a percentage of net sales

25.3%

26.0%

–

25.4%

25.8%

–

Research & development expenses

–26

–28

–7%

–78

–78

0%

R&D expenses as a percentage of net sales

5.0%

5.6%

–

4.6%

4.5%

–

Selling, general and administration expenses⁶

–73

–66

11%

–229

–230

0%

SG&A expenses as a percentage of net sales

14.0%

13.3%

–

13.6%

13.3%

–

Operating profit (EBITA)⁷

33

35

–6%

121

138

–12%

EBITA as a percentage of net sales (EBITA margin)

6.3%

7.1%

–

7.2%

8.0%

–

of which Banking

27

30

–10%

96

114

–16%

as a percentage of net sales banking

7.9%

9.1%

–

8.5%

9.5%

–

of which Retail

6

5

20%

25

24

4%

as a percentage of net sales retail

3.3%

3.0%

–

4.5%

4.5%

–

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

15

14

7%

43

40

8%

EBITDA

48

49

–2%

164

178

–8%

EBITDA as a percentage of net sales (EBITDA margin)

9.2%

9.9%

–

9.8%

10.3%

–

Profit for the period

20

23

–13%

80

87

–8%

Profit for the period as a percentage of net sales

3.8%

4.6%

–

4.8%

5.0%

–

Profit for the period (before carve out)

20

23

–13%

80

91

–12%

Profit for the period before carve out as a percentage of net sales

3.8%

4.6%

–

4.8%

5.3%

–

Cash flow (€ million)

Cash flow from operating activities

144

154

–6%

June 30,
2010

September 30, 2009

Change

Key Balance Sheet Figures (€ million)

Working Capital

197

202

–5

as a percentage of net sales (annualized)

8.8%

9.0%

–

Net debt

115

150

–35

Equity⁸

351

330

21

Human Resources

Number of Employees

9 198

9 381

–183