Group Financial Performance 1 st Half & 2 nd Quarter 2005 prepared under IAS & IFRS
Consolidated Results – 1 st Half 2 amounts in € m chg Turnover % Gross Results Other Income Operating Expenses Income from Associates Operating Results Financial Results Pre Tax Earnings % Tax Net Earnings Minority Rights0.0 Net Earnings to Shareholders % EBITDA %
Consolidated Results – 2 nd Quarter 3 amounts in € m chg Turnover % Gross Results Other Income Operating Expenses Income from Associates Operating Results Financial Results Pre Tax Earnings % Tax Net Earnings Minority Rights0.0 Net Earnings to Shareholders % EBITDA %
Consolidated Balance Sheet 4 amounts in € m6/20053/200512/2004 Fixed Assets Inventory Receivables Other Assets Cash & Equivalent Total Assets Long-Term Liabilities5.1 Short-Term Debt Other Short-Term Liabilities Shareholder Funds Total Liabilities Net Debt
Consolidated Cash Flow – 1 st Half 5 amounts in € m Pre Tax Earnings Depreciation Provisions Financial Results Other Items Change in Working Capital Interest Paid Tax Paid Operating Cash Flow Investment Cash Flow Financing Cash Flow Total Cash Flow Cash –at start of period Cash –at end of period
Consolidated Cash Flow – 2 nd Quarter 6 amounts in € m Pre Tax Earnings Depreciation Provisions-0.1 Financial Results Other Items Change in Working Capital Interest Paid Tax Paid Operating Cash Flow Investment Cash Flow Financing Cash Flow Total Cash Flow Cash –at start of period Cash –at end of period
INVESTING IN THE FUTURE Investor Relations Officer Angelos Kiosklis 9 Frangokklisias St, , Marousi, Greece tel fax