Key group financials 2004 (IFRS)

Group financials

as per

as per

as per

Total

(EUR million)

Mar 31

Jun30

Sep 30

2004

Total performance

20,9

45,0

68,2

89,9

EBITDA

2,9

7,9

12,4

16,9

EBIT

1,1

4,3

7,0

9,7

Earnings before taxes on income

0,3

2,7

4,7

6,7

Consolidated net result

0,1

1,7

3,0

5,4

Cash flow from operating activities

0,8

5,0

6,2

13,0

Cash flow from investing activities

-0,3

-0,5

-1,2

-3,2

Cash flow from financing activities

-1,2

-1,1

-1,9

-4,3

maa.linos

0,4

0,9

1,7

3,7

Earnings per share (in EUR) - undiluted -

0,01

0,35

0,59

1,09

Earnings per share (in EUR) - diluted -

0,01

0,35

0,59

1,08

EBIT/revenues

5,5%

9,7%

10,6%

11,0%

Number of employees

816

778

787

782

Revenue by regions

as per

as per

as per

Total

(EUR million)

Mar 31

Jun30

Sep 30

2004

Germany

10,2

20,6

30,5

40,4

Rest of Europe

5,8

14,1

22,2

30,9

USA

2,3

4,3

6,3

8,0

Other

2,6

5,0

7,2

8,8

Revenue

20,9

44,0

66,2

88,1

Revenue by strategic business divisions

as per

as per

as per

Total

(EUR million)

Mar 31

Jun30

Sep 30

2004

Information Technology & Comunications

4,9

12,9

19,6

26,8

Health Care & Life Sciences

6,5

12,7

18,6

24,5

Industrial Manufacturing

9,4

18,4

28,0

36,8

Revenue

20,9

44,0

66,2

88,1