Historical Data : Ten-Year Summary

These figures are derived from the published financial statements of the years concerned.
Amounts in millions of euros unless otherwise stated.
  2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Intangible assets 342.7 249.3 226.9 154.2 127.9 55.4 41.4 12.7 7.6 7.1
Tangible assets 84.8 66.5 63.9 55.0 56.0 43.6 44.9 41.2 37.8 40.6
Investments in non-consolidated companies 26.2 15.7 20.0 5.2 7.5 5.6        
Other non-current assets 20.0 15.0 8.0 12.0 12.6 8.1 12.4 9.6 6.4 10.5
Deferred tax assets 18.0 12.2 14.1 8.3 13.2 9.7        
Derivatives 1.2 3.8                
Total non-current assets 492.9 362.5 332.9 234.7 217.1 122.4 98.7 63.4 51.8 58.2
                     
Inventories 0.5 0.8 0.7 0.5 0.4 0.5 15.2 21.5 27.5 30.2
Derivatives 0.1 0.2 - - 1.7 -        
(Un)billed Receivables 591.0 570.6 492.3 397.3 353.0 271.3 202.1 205.7 187.0 192.1
Corporate tax receivable 6.2 6.4 3.2 2.6 4.0 -        
Cash and cash equivalents 224.5 117.9 92.6 101.5 73.9 48.2 31.3 53.2 43.7 18.3
Total current assets 822.3 695.9 588.8 501.8 433.0 320.0 248.6 280.4 258.2 240.6
                     
Total assets 1,315.2 1,058.4 921.7 736.5 650.1 442.3 347.3 343.8 310.0 298.8
                     
Total shareholders' equity 351.7 207.6 187.7 188.9 176.2 136.4 136.5 134.7 133.7 115.2
                     
Minority interest 16.8 12.3 11.5 11.8 11.9 9.0 7.6 7.1 6.1 4.4
Total group equity 368.5 219.9 199.2 200.7 188.1 145.4 144.1 141.8 139.8 119.6
                     
Provisions 28.4 26.7 15.7 19.9 15.8 27.4 20.0 13.5 13.1 14.4
Deferred tax liabilities 10.8 6.0 14.7 20.4 26.3 12.1        
Long-term debts 342.1 266.8 165.1 119.3 116.1 13.0 29.7 27.6 22.0 23.1
Derivatives 0.8 16.9 21.2 5.8 - -        
Total non-current liabilities 382.1 316.4 216.7 165.5 158.2 52.5 49.7 41.1 35.1 37.5
                     
Billing in excess of cost 158.8 182.7 142.9 111.9 89.3 40.3        
Corporate tax payable 7.4 18.7 17.2 1.9 8.2 9.9        
Trade and other liabilities 398.4 320.7 345.7 256.5 206.4 194.3 153.5 160.9 135.1 141.7
Total current liabilities 564.6 522.1 505.8 370.3 303.8 244.5 153.5 160.9 135.1 141.7
                     
Total equity and liabilities 1,315.2 1,058.4 921.7 736.5 650.1 442.3 347.3 343.8 310.0 298.8
                     
Total equity as % of balance sheet total 28% 21% 22% 27% 29% 33% 41% 41% 45% 40%
Interest coverage ratio 10 7 14 17 17 10 13 19 15 11
Net Debt/EBITDA ratio 1.1 1.2 1.1 0.4 0.6 (0.1) 0.7 0.7 0.6 0.7
                     
Acquisitions 92.8 84.8 98.0 53.8 80.9 17.3 46.1 16.2 5.6 7.3
Investments 26.3 28.4 33.3 19.3 17.7 12.5 18.2 14.2 15.3 17.2
Depreciation 24.5 23.3 20.4 17.7 15.2 15.7 16.1 15.9 15.4 17.9
Cash flow (net income + amortization and depreciation) 104.4 92.8 87.5 70.9 54.6 38.3 38.6 40.8 40.6 38.7
Net cash provided by operating activities 152.5 80.5 78.9 86.4 66.8 44.8 59.1 45.8 49.7 49.7
                     
Average number of employees (in thousands) 13,519 13,180 11,304 9,685 9,208 9,419 8,827 8,020 7,619 7,657
Total shares issued (x 1,000)* 67,676 61,937 61,937 61,937 61,937 61,937 61,293 60,891 60,855 60,825
Maximum increase from exercising options 8,311 5,725 5,117 3,810 4,311 3,801 4,683 3,402 2,076 2,157

*All total shares, share amounts, per share ratio's and closing prices are retrospectively adjusted for the share split of May 2008.

The 2003 and prior financial data are not adjusted to comply with the International Financial Reporting Standards (IFRS).

These figures are derived from the published financial statements of the years concerned.