Ten-Year Overview
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2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
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Net sales (in EUR million) |
2,571.6 |
2,432.1 |
2,345.9 |
2,058.8 |
1,729.4 |
1,561.9 |
1,686.1 |
1,632.0 |
1,495.5 |
1,309.4 |
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Net sales by segments |
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Europe incl. Middle East and Africa |
1,566.5 |
1,457.3 |
1,378.0 |
1,245.4 |
1,073.2 |
1,041.3 |
1,170.0 |
1,151.1 |
1,056.8 |
925.8 |
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Americas |
586.6 |
570.1 |
558.7 |
454.8 |
380.7 |
312.2 |
307.0 |
298.0 |
273.1 |
233.2 |
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Asia/Pacific |
360.8 |
346.8 |
352.7 |
309.3 |
230.4 |
164.7 |
162.1 |
134.0 |
122.5 |
109.0 |
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Licenses |
57.7 |
57.9 |
56.5 |
49.3 |
45.1 |
43.7 |
47.0 |
48.9 |
43.1 |
41.4 |
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Net sales by distribution channel |
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Group's own retail business |
1,471.3 |
1,314.1 |
1,149.7 |
924.2 |
691.1 |
510.3 |
455.8 |
416.1 |
358.2 |
285.9 |
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Wholesale |
1,042.6 |
1,060.1 |
1,139.7 |
1,085.3 |
993.2 |
1,007.9 |
1,183.3 |
1,167.0 |
1,094.3 |
982.1 |
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Licenses |
57.7 |
57.9 |
56.5 |
49.3 |
45.1 |
43.7 |
47.0 |
48.9 |
43.1 |
41.4 |
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Results of operations (in EUR million) |
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Gross profit |
1,699.1 |
1,579.6 |
1,444.1 |
1,252.0 |
1,022.4 |
836.2 |
891.0 |
845.0 |
759.8 |
644.5 |
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Gross profit margin in % |
66.1 |
64.9 |
61.6 |
60.8 |
59.1 |
53.5 |
52.8 |
51.8 |
50.8 |
49.2 |
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EBITDA |
571.5 |
561.4 |
523.9 |
468.0 |
340.1 |
226.5 |
235.8 |
284.2 |
235.3 |
207.9 |
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EBITDA before special items |
590.8 |
564.7 |
528.1 |
469.5 |
353.7 |
269.2 |
272.2 |
271.8 |
235.3 |
207.9 |
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Adjusted EBITDA margin in %1 |
23.0 |
23.2 |
22.5 |
22.8 |
20.5 |
17.2 |
16.1 |
16.7 |
15.7 |
15.9 |
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EBIT |
448.7 |
456.2 |
432.0 |
394.6 |
267.9 |
157.4 |
174.8 |
216.8 |
186.3 |
166.6 |
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Net income attributable to equity holders of the parent company |
333.3 |
329.0 |
306.5 |
284.9 |
188.9 |
105.5 |
112.0 |
152.0 |
130.3 |
110.8 |
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Net assets and liabiltiy structure as of December 31 (in EUR million) |
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Trade net working capital |
503.0 |
431.8 |
408.5 |
399.6 |
322.7 |
295.6 |
458.3 |
421.7 |
339.6 |
329.6 |
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Non-current assets |
660.3 |
611.5 |
587.7 |
503.2 |
454.5 |
435.0 |
463.0 |
400.5 |
397.9 |
360.6 |
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Equity |
843.9 |
740.3 |
631.6 |
517.3 |
361.2 |
205.5 |
202.9 |
550.7 |
499.9 |
467.8 |
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Equity ratio in % |
50.8 |
49.3 |
40.0 |
36.4 |
26.9 |
19.3 |
17.5 |
53.0 |
53.0 |
54.8 |
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Total assets |
1,661.8 |
1,501.3 |
1,577.2 |
1,419.6 |
1,342.8 |
1,065.4 |
1,161.6 |
1,039.3 |
943.1 |
854.0 |
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Financial position and dividend (in EUR million) |
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Free cash flow |
268.4 |
230.0 |
220.6 |
194.9 |
246.3 |
299.5 |
48.1 |
33.0 |
76.1 |
115.0 |
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Net financial liabilities (as of December 31) |
35.7 |
57.0 |
130.4 |
149.1 |
201.1 |
379.1 |
583.2 |
168.2 |
112.1 |
102.5 |
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Capital expenditure |
134.7 |
185.3 |
165.8 |
108.5 |
55.6 |
48.3 |
118.8 |
84.7 |
98.5 |
76.6 |
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Depreciation/amortization |
122.8 |
105.3 |
91.9 |
73.4 |
72.2 |
69.1 |
61.0 |
67.4 |
49.0 |
41.3 |
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Total leverage (as of December 31)2 |
0.1 |
0.1 |
0.2 |
0.3 |
0.6 |
1.4 |
2.1 |
0.6 |
0.5 |
0.5 |
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Amount distributed |
249.83 |
230.5 |
215.3 |
199.1 |
139.7 |
66.6 |
94.9 |
100.4 |
82.5 |
70.2 |
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Additional key figures |
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Employees (as of December 31) |
12,990 |
12,496 |
11,852 |
11,004 |
9,944 |
9,027 |
9,593 |
9,123 |
8,441 |
7,584 |
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Personnel expenses (in EUR million) |
514.4 |
483.1 |
450.1 |
373.7 |
364.5 |
329.4 |
353.0 |
302.6 |
275.5 |
234.5 |
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Number of Group's own retail stores |
1,041 |
1,010 |
840 |
622 |
537 |
438 |
390 |
333 |
249 |
183 |
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Shares (in EUR) |
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Earnings per share |
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Ordinary share |
4.83 |
4.77 |
4.44 |
4.12 |
2.73 |
1.52 |
1.62 |
2.20 |
1.88 |
1.59 |
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Preferred share |
– |
– |
– |
4.13 |
2.74 |
1.53 |
1.63 |
2.21 |
1.89 |
1.60 |
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Dividend per share |
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Ordinary share |
3.623 |
3.34 |
3.12 |
2.88 |
2.02 |
0.96 |
1.37 |
1.454 |
1.19 |
1.00 |
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Preferred share |
– |
– |
– |
2.89 |
2.03 |
0.97 |
1.38 |
1.464 |
1.20 |
1.01 |
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Last share price (as of December 31) |
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Ordinary share |
101.70 |
103.50 |
79.80 |
55.19 |
49.23 |
20.22 |
17.30 |
39.60 |
41.00 |
30.50 |
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Preferred share |
– |
– |
– |
56.90 |
56.50 |
24.55 |
14.40 |
39.00 |
38.92 |
29.70 |
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Number of shares (as of December 31) |
70,400,000 |
70,400,000 |
70,400,000 |
70,400,000 |
70,400,000 |
70,400,000 |
70,400,000 |
70,400,000 |
70,400,000 |
70,400,000 |
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Ordinary share |
70,400,000 |
70,400,000 |
70,400,000 |
35,860,000 |
35,860,000 |
35,860,000 |
35,860,000 |
35,860,000 |
35,860,000 |
35,860,000 |
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Preferred share |
0 |
0 |
0 |
34,540,000 |
34,540,000 |
34,540,000 |
34,540,000 |
34,540,000 |
34,540,000 |
34,540,000 |
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