Investor RelationsGroupFinancial Data
Financial Data
| in € million | 2004/05 | 2005/06 | 2006/07 | 2007/08 |
2008/09 |
|---|---|---|---|---|---|
| Sales revenue | 503.9 | 593.9 | 692.1 | 776.4 |
890.3 |
| Sales revenue incl. Direct Enterprise Agreements* | 564.4 | 703.9 | 826.0 | 974.7 |
1,133.6 |
| Gross profit | 61.9 | 77.8 | 95.2 | 122.3 |
141.5 |
| – Gross profit margin in % | 12.3 | 13.1 | 13.8 | 15.7 |
15.9 |
| EBITDA | 9.9 | 12.4 | 11.7 | 17.1 |
18.2 |
| – EBITDA margin in % | 2.0 | 2.1 | 1.7 | 2.2 |
2.0 |
| EBIT | 6.9 | 9.6 | 8.7 | 12.5 |
12.9 |
| EBT | 8.2 | 7.7 | 8.7 | 12.5 |
12.1 |
| Consolidated net profit | 4.4 | 5.1 | 5.2 | 8.6 |
8.7 |
| Cash flow from operating activities | 8.6 | 14.5 | 6.5 | 19.8 |
13.4 |
| Free cash flow | 6.1 | 9.1 | 0.02 | 11.2 |
-9.4 |
| Shareholders' equity | 62.0 | 63.2 | 65.0 | 72.0 |
112.2 |
| – Return on equity in % | 44.5 | 33.2 | 35.2 | 27.3 |
36.3 |
| Total assets | 139.2 | 190.5 | 183.8 | 261.7 |
309.3 |
| Capital employed | 41.4 | 50.2 | 59.0 | 104.1 |
123.0 |
| Return on equity in % | 7.7 | 8.4 | 8.5 | 12.1 |
7.7 |
| Return on total capital employed in % | 6.5 | 4.0 | 5.3 | 5.2 |
3.3 |
| ROCE in % | 16.8 | 19.2 | 14.7 | 12.0 |
12.0 |
| Employees (number, average) | 698 | 891 | 1,105 | 1,456 |
1,583 |
*Direct Enterprise Agreements (EA) are licence agreements that are concluded directly between Microsoft and the customer. Although our revenue is reduced (by the same amount) with an increasing number of direct Enterprise Agreements, our gross profit increases by the fee generated for consulting, which we receive in our capacity as Enterprise Software Advisor (ESA).
