|
|
Q3/2006 |
Change |
Q3/2005 |
Q1-Q3 2006 |
Change |
Q1-Q3 2005 |
||||
|
Revenues |
12.685 |
6
|
11.963 |
38.680 |
7
|
36.106 |
||||
|
Revenues consulting |
10.281 |
7 |
9.628 |
31.014 |
7 |
28.891 |
||||
|
Revenues software |
2.404 |
3 |
2.335 |
7.666 |
6 |
7.215 |
||||
|
Revenues Germany |
5.430 |
4 |
5.221 |
16.091 |
3 |
15.622 |
||||
|
Revenues foreign countries |
7.255 |
8 |
6.742 |
22.589 |
10 |
20.484 |
||||
|
Earnings Before Interest, Taxes, |
1.282 |
45 |
885 |
2.960 |
102 |
1.467 |
||||
|
Earnings Before Interest and Taxes (EBIT) |
941 |
67 |
564 |
2.057 |
462 |
366 |
||||
|
Earnings Before Taxes (EBT) |
1.002 |
30 |
770 |
2.340 |
186 |
817 |
||||
|
Net income |
394 |
(31) |
574 |
976 |
85 |
528 |
||||
|
Earnings per share (EUR) |
0,08 |
(27) |
0,11 |
0,19 |
90 |
0,10 |
||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
||||
Investments and depreciation | ||||||||||
|
Investments |
130 |
(23) |
169 |
473 |
(50) |
951
|
||||
|
Depreciation |
341 |
6 |
321 |
903 |
(18) |
1.101 |
||||
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
| |||||
Assets, shareholders' equity and liabilities | ||||||||||
|
Assets |
59.683 |
6 |
56.395 |
|
|
| ||||
|
Current assets |
45.194 |
11 |
40.884 |
|
|
| ||||
|
Noncurrent assets |
14.473 |
(7) |
15.511 |
|
|
| ||||
|
Net cash and cash equivalents |
27.745 |
9 |
25.367 |
|
|
| ||||
|
Shareholders' equity |
44.809 |
4 |
43.279 |
|
|
| ||||
|
Equity ratio |
75,1 |
(2) |
76,7 |
|
|
| ||||
|
Current liabilities |
14.858 |
13 |
13.116 |
|
|
|||||
|
Noncurrent liabilities |
0 |
- |
0 |
|
|
|||||
|
|
|
|
||||||||
|
|
||||||||||
Key Figures |
||||||||||
|
Gross margin (%) |
42,0 |
|
38,5 |
38,5 |
|
35,7 |
||||
|
EBITDA margin (%) |
10,1 |
|
7,4 |
7,7 |
4,1 |
|||||
|
EBITmargin (%) |
7,4 |
|
4,7 |
5,3 |
1,0 |
|||||
|
Cash flow from operating activities |
1.147 |
|
2.093 |
2.193 |
3.931 |
|||||
|
Cash flow from investing activities |
(403) |
|
(13) |
946 |
(10)
|
|||||
|
Cash flow from financing activities |
171 |
|
28 |
109 |
309 |
|||||
|
|
|
|
|
|
|
|
||||
|
|
30.09.06 |
|
30.09.05 |
| ||||||
|
Number of employees |
547 |
1 |
542 |
| ||||||
Negative figures are shown in parantheses