OVERVIEW OF THE PAST SEVERAL YEARS
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IFRS |
IFRS |
IFRS |
HGB |
HGB |
HGB |
HGB |
HGB |
HGB |
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| |
|
|
|
2006/07
|
2005/06
|
2004/05
|
2004/05
|
2003/04
|
2003
abbrev. |
2002
|
2001
|
2000
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Sales |
|
EUR mill. |
3,000.6 |
2,680.0 |
2,417.6 |
2,418.7 |
2,288.4 |
1,442.6 |
2,234.3 |
2,190.2 |
2,139.4 |
|
| |
Inside Germany |
|
EUR mill. |
2,032.6 |
1,815.3 |
1,724.3 |
1,724.3 |
1,596.8 |
1,016.9 |
1,655.0 |
1,667.1 |
1,688.9 |
|
| |
Outside Germany |
|
EUR mill. |
968.0 |
864.7 |
693.3 |
694.4 |
691.6 |
425.7 |
579.3 |
523.1 |
450.5 |
|
| |
EBITDA |
|
EUR mill. |
266.0 |
242.9 |
228.6 |
219.5 |
213.1 |
81.3 |
206.4 |
222.5 |
220.3 |
|
| |
EBITDA margin |
|
% |
8.9 |
9.1 |
9.5 |
9.1 |
9.3 |
5.6 |
9.2 |
10.2 |
10.2 |
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EBIT |
|
EUR mill. |
157.2 |
142.1 |
136.1 |
122.4 |
112.2 |
7.0 |
105.9 |
125.2 |
130.8 |
|
| |
EBIT margin |
|
% |
5.2 |
5.3 |
5.6 |
5.1 |
4.9 |
0.5 |
4.7 |
5.7 |
6.2 |
|
| |
EBT |
|
EUR mill. |
143.1 |
129.4 |
119.4 |
119.5 |
110.3 |
3.6 |
95.1 |
118.3 |
125.9 |
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EBT margin |
|
% |
4.8 |
4.8 |
4.9 |
4.9 |
4.8 |
0.2 |
4.3 |
5.4 |
5.9 |
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Net income |
|
EUR mill. |
88.4 |
76.0 |
57.3 |
74.5 |
64.5 |
-11.4 |
58.9 |
81.5 |
113.9 |
|
| |
DVA |
|
EUR mill. |
37.4 |
31.3 |
26.4 |
28.5 |
18.9 |
- |
- |
- |
- |
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Non-current assets |
1) |
EUR mill. |
734.9 |
636.4 |
540.7 |
501.9 |
437.4 |
420.1 |
435.2 |
447.7 |
412.8 |
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Current assets |
2) |
EUR mill. |
993.2 |
957.9 |
873.2 |
868.0 |
779.9 |
759.9 |
895.8 |
839.4 |
868.9 |
|
| |
Working Capital |
3) |
EUR mill. |
400.0 |
381.3 |
343.6 |
574.4 |
504.3 |
487.5 |
507.6 |
479.6 |
509.4 |
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Equity |
|
EUR mill. |
639.2 |
591.0 |
537.8 |
602.1 |
564.5 |
531.2 |
582.3 |
571.3 |
549.8 |
|
| |
Equity ratio |
|
% |
36.9 |
37.1 |
38.0 |
43.3 |
45.9 |
44.5 |
43.4 |
44.0 |
42.6 |
|
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Non-current liabilities |
4) |
EUR mill. |
294.0 |
278.2 |
212.7 |
214.1 |
152.6 |
169.1 |
173.4 |
164.4 |
168.6 |
|
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Current liabilities |
5) |
EUR mill. |
794.9 |
725.1 |
663.4 |
573.4 |
509.4 |
487.3 |
576.6 |
557.4 |
563.8 |
|
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Net debt |
6) |
EUR mill. |
206.8 |
145.2 |
74.0 |
74.0 |
40.6 |
80.7 |
4.5 |
74.3 |
48.3 |
|
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Total assets |
|
EUR mill. |
1,728.1 |
1,594.3 |
1,413.9 |
1,391.7 |
1,229.9 |
1,194.5 |
1,341.1 |
1,298.6 |
1,290.3 |
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Cash flow from operation acitivities |
|
EUR mill. |
195.7 |
151.1 |
158.3 |
178.7 |
170.2 |
37.6 |
202.3 |
162.3 |
194.5 |
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Cash flow from investiting activities |
|
EUR mill. |
-201.6 |
-168.2 |
-133.5 |
-140.8 |
-100.4 |
-70.0 |
-98.2 |
-134.0 |
-78.8 |
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Free cash flow |
|
EUR mill. |
-5.9 |
-17.1 |
24.8 |
37.9 |
69.7 |
-32.4 |
104.1 |
28.3 |
115.7 |
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Cash flow from financing activities |
|
EUR mill. |
-52.9 |
12.4 |
35.2 |
21.2 |
-42.9 |
-43.3 |
-40.7 |
-60.5 |
-68.5 |
|
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Capital expendituers |
|
EUR mill. |
155.8 |
141.2 |
121.6 |
120.9 |
118.3 |
65.5 |
98.1 |
144.7 |
137.8 |
|
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Amortization/depreciation |
|
EUR mill. |
108.8 |
100.8 |
92.5 |
97.1 |
101.1 |
74.6 |
105.5 |
97.7 |
89.6 |
|
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Number of shares |
|
mill. shares |
39.2 |
39.2 |
39.1 |
39.1 |
39.1 |
39.0 |
39.0 |
39.0 |
35.4 |
|
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Market capitalization |
|
EUR mill. |
1,717.4 |
1,445.0 |
1,236.2 |
1,236.2 |
929.9 |
951.8 |
656.5 |
1,207.5 |
1,451.5 |
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Per no-par value share
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Share price – ende of fiscal year |
|
EUR |
43.81 |
36.90 |
31.60 |
31.60 |
23.80 |
24.40 |
16.83 |
31.00 |
41.00 |
|
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EBITDA |
|
EUR |
6.79 |
6.23 |
5.90 |
5.62 |
5.50 |
2.08 |
5.29 |
5.71 |
6.22 |
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Earnings |
7) |
EUR |
2.25 |
1.94 |
1.47 |
1.56 |
1.53 |
-0.69 |
1.48 |
1.80 |
1.85 |
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Dividend |
|
EUR |
1.10 |
1.10 |
1.00 |
1.00 |
1.00 |
0.75 |
0.90 |
0.90 |
0.82 |
|
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Special bonus |
|
EUR |
- |
- |
- |
- |
- |
- |
- |
- |
2.56 |
|
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Dividend yield |
|
% |
2.5 |
3.0 |
3.2 |
3.2 |
4.2 |
3.1 |
5.3 |
2.9 |
2.0 |
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Employees |
|
|
23,265 |
21,002 |
19,588 |
19,588 |
18,698 |
18,039 |
18,967 |
18,698 |
18,668 |
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Inside Germany |
|
|
14,746 |
13,521 |
12,952 |
12,952 |
12,333 |
12,071 |
13,391 |
13,808 |
14,261 |
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Outside Germany |
|
|
8,519 |
7,481 |
6,636 |
6,636 |
6,365 |
5,968 |
5,576 |
4,890 |
4,407 |
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Stores |
|
|
1,840 |
1,549 |
1,599 |
1,599 |
1,573 |
1,558 |
1,574 |
1,544 |
1,665 |
|
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Inside Germany |
|
|
1,155 |
995 |
1,102 |
1,102 |
1,084 |
1,105 |
1,153 |
1,173 |
1,325 |
|
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Outside Germany |
|
|
685 |
554 |
497 |
497 |
489 |
453 |
421 |
371 |
340 |
|
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Sales area |
|
1,000m2 |
528.5 |
458.8 |
407.3 |
407.3 |
358.5 |
331.2 |
328.4 |
316.8 |
311.7 |
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Inside Germany |
|
1,000m2 |
354.1 |
308.9 |
271.2 |
271.2 |
237.8 |
221.3 |
225.6 |
247.4 |
252.2 |
|
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Outside Germany |
|
1,000m2 |
174.4 |
149.9 |
136.1 |
136.1 |
120.7 |
109.9 |
102.8 |
69.4 |
59.5 |
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1) HGB: Fixed assets
2) HGB: Current assets
3) IFRS: Inventory and trade accounts receivable less trade accounts payable
HGB: Current assets less current liabilities (without liabilities to banks)
4) HGB: Non-current provisions (for pensions, purchase price annuitiies, serverance pay, anniversary payments, provisions for onerous
contracts from tenancies and interest rate swaps) plus non-current liabilities
5) HGB: Total of provisions and liabiliites less non-current portion
6) Cash and cash equivalents less liabilities to banks and notes payable
7) HGB: DVFA/SG earnings
