Key group financials 2006 (IFRS)

Group financials

as per

as per

as per

Total

(EUR million)

Mar 31

Jun30

Sep 30

2006

Total performance

23,9

47,3

68,6

91,3

EBITDA

3,8

7,0

10,1

12,9

EBIT

2,8

4,9

6,8

8,3

Earnings before taxes on income

2,5

4,3

5,7

6,9

Consolidated net result

1,6

2,7

3,6

0,0

Cash flow from operating activities

6,1

5,1

6,7

12,8

Cash flow from investing activities

-2,4

-4,8

-6,4

-9,3

Cash flow from financing activities

4,7

2,5

2,5

5,0

maa.linos

2,5

5,0

6,5

9,4

Earnings per share (in EUR) - undiluted -

0,29

0,48

0,65

0,00

Earnings per share (in EUR) - diluted -

0,29

0,48

0,65

0,00

EBIT/revenues

12,6%

11,2%

10,6%

9,5%

Number of employees

741

747

758

763

Revenue by regions

as per

as per

as per

Total

(EUR million)

Mar 31

Jun30

Sep 30

2006

Germany

10,0

19,2

27,8

39,7

Rest of Europe

7,2

14,9

22,3

30,5

USA

2,4

4,5

6,9

8.7

Other

2,2

4,9

6,9

8,5

Revenue

21,9

43,5

63,8

87,4

Revenue by strategic business divisions

as per

as per

as per

Total

(EUR million)

Mar 31

Jun30

Sep 30

2006

Information Technology & Comunications

4,2

8,9

13,1

20,2

Health Care & Life Sciences

8,1

15,6

22,6

30,0

Industrial Manufacturing

9,6

19,0

28,2

37,2

Revenue

21,9

43,5

63,8

87,4