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Ten-Year-Overview

 

 

2017

 

2016

 

2015

 

2014

 

2013

 

2012

 

2011

 

2010

 

2009

 

2008

1

EBITDA before special items/Sales.

2

Net financial liabilities/EBITDA before special items.

3

Dividend proposal.

Net sales (in EUR million)

 

2,733

 

2,693

 

2,809

 

2,572

 

2,432

 

2,346

 

2,059

 

1,729

 

1,562

 

1,686

Net sales by segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Europe incl. Middle East and Africa

 

1,681

 

1,660

 

1,683

 

1,566

 

1,457

 

1,378

 

1,245

 

1,073

 

1,041

 

1,170

Americas

 

577

 

582

 

671

 

587

 

570

 

559

 

455

 

381

 

312

 

307

Asia/Pacific

 

396

 

382

 

393

 

361

 

347

 

353

 

309

 

230

 

165

 

162

Licenses

 

79

 

69

 

62

 

58

 

58

 

56

 

50

 

45

 

44

 

47

Net sales by distribution channel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Group's own retail business

 

1,732

 

1,677

 

1,689

 

1,471

 

1,314

 

1,150

 

924

 

691

 

510

 

456

Wholesale

 

922

 

947

 

1,058

 

1,043

 

1,060

 

1,140

 

1,085

 

993

 

1,008

 

1,183

Licenses

 

79

 

69

 

62

 

58

 

58

 

56

 

50

 

45

 

44

 

47

Results of operations (in EUR million)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

1,808

 

1,777

 

1,853

 

1,699

 

1,580

 

1,444

 

1,252

 

1,022

 

836

 

891

Gross profit margin in %

 

66.2

 

66.0

 

66.0

 

66.1

 

64.9

 

61.6

 

60.8

 

59.1

 

53.5

 

52.8

EBITDA

 

499

 

433

 

590

 

572

 

561

 

524

 

468

 

340

 

227

 

236

EBITDA before special items

 

491

 

493

 

594

 

591

 

565

 

528

 

470

 

354

 

269

 

272

Adjusted EBITDA margin in %1

 

18.0

 

18.3

 

21.2

 

23.0

 

23.2

 

22.5

 

22.8

 

20.5

 

17.2

 

16.1

EBIT

 

341

 

263

 

448

 

449

 

456

 

432

 

395

 

268

 

157

 

175

Net income attributable to equity holders of the parent company

 

231

 

194

 

319

 

333

 

329

 

307

 

285

 

189

 

106

 

112

Net assets and liabiltiy structure as of December 31 (in EUR million)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade net working capital

 

459

 

524

 

528

 

503

 

432

 

409

 

400

 

323

 

296

 

458

Non-current assets

 

662

 

752

 

765

 

660

 

612

 

588

 

503

 

455

 

435

 

463

Equity

 

915

 

888

 

956

 

844

 

740

 

632

 

517

 

361

 

206

 

203

Equity ratio in %

 

53

 

49

 

53

 

51

 

49

 

40

 

36

 

27

 

19

 

18

Total assets

 

1,720

 

1,799

 

1,800

 

1,662

 

1,501

 

1,577

 

1,420

 

1,343

 

1,065

 

1,162

Financial position and dividend (in EUR million)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Free cash flow

 

294

 

220

 

208

 

268

 

230

 

221

 

195

 

246

 

300

 

48

Net financial liabilities (as of December 31)

 

7

 

113

 

82

 

36

 

57

 

130

 

149

 

201

 

379

 

583

Capital expenditure

 

128

 

157

 

220

 

135

 

185

 

166

 

108

 

56

 

48

 

119

Depreciation/amortization

 

159

 

169

 

142

 

123

 

105

 

92

 

73

 

72

 

69

 

61

Total leverage (as of December 31)2

 

0.0

 

0.2

 

0.1

 

0.1

 

0.1

 

0.2

 

0.3

 

0.6

 

1.4

 

2.1

Amount distributed

 

1833

 

179

 

250

 

250

 

231

 

215

 

199

 

140

 

67

 

95

Additional key figures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employees (as of December 31)

 

13,985

 

13,798

 

13,764

 

12,990

 

12,496

 

11,852

 

11,004

 

9,944

 

9,027

 

9,593

Personnel expenses (in EUR million)

 

604

 

605

 

563

 

514

 

483

 

450

 

374

 

365

 

329

 

353

Number of Group´s own retail stores

 

1,139

 

1,124

 

1,113

 

1,041

 

1,010

 

840

 

622

 

537

 

438

 

390

Shares (in EUR)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings per share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary share

 

3.35

 

2.80

 

4.63

 

4.83

 

4.77

 

4.44

 

4.12

 

2.73

 

1.52

 

1.62

Preferred share

 

 

 

 

 

 

 

4.13

 

2.74

 

1.53

 

1.63

Dividend per share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary share

 

2.653

 

2.60

 

3.62

 

3.62

 

3.34

 

3.12

 

2.88

 

2.02

 

0.96

 

1.37

Preferred share

 

 

 

 

 

 

 

2.89

 

2.03

 

0.97

 

1.38

Last share price (as of December 31)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary share

 

70.94

 

58.13

 

76.60

 

101.70

 

103.50

 

79.80

 

55.19

 

49.23

 

20.22

 

17.30

Preferred share

 

 

 

 

 

 

 

56.90

 

56.50

 

24.55

 

14.40

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

Ordinary share

 

70,400,000

 

70,400,000

 

70,400,000

 

70,400,000

 

70,400,000

 

70,400,000

 

35,860,000

 

35,860,000

 

35,860,000

 

35,860,000

Preferred share

 

0

 

0

 

0

 

0

 

0

 

0

 

34,540,000

 

34,540,000

 

34,540,000

 

34,540,000

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