| Overview of the past several years | ||||||||||||
| IFRS | HGB | |||||||||||
| 2009/10 | 2008/09 | 2007/081) | 2006/07 | 2005/06 | 2004/05 | 2004/05 | 2003/04 | 2003 abbrev. |
2002 | 2001 | ||
| Sales | EUR m | 3,320.8 | 3,200.8 | 3,130.4 | 3,000.6 | 2,680.0 | 2,417.6 | 2,418.7 | 2,288.4 | 1,442.6 | 2,234.3 | 2,190.2 |
| National | EUR m | 2,168.2 | 2,071.5 | 2,032.9 | 2,032.6 | 1,815.3 | 1,724.3 | 1,724.3 | 1,596.8 | 1,016.9 | 1,655.0 | 1,667.1 |
| International | EUR m | 1,152.6 | 1,129.3 | 1,097.5 | 968.0 | 864.7 | 693.3 | 694.4 | 691.6 | 425.7 | 579.3 | 523.1 |
| EBITDA | EUR m | 286.9 | 255.0 | 276.9 | 266.0 | 242.9 | 228.6 | 219.5 | 213.1 | 81.3 | 206.4 | 222.5 |
| EBITDA margin | in % | 8.6 | 8.0 | 8.8 | 8.9 | 9.1 | 9.5 | 9.1 | 9.3 | 5.6 | 9.2 | 10.2 |
| EBIT | EUR m | 141.7 | 116.1 | 159.9 | 157.2 | 142.1 | 136.1 | 122.4 | 112.2 | 7.0 | 105.9 | 125.2 |
| EBIT margin | in % | 4.3 | 3.6 | 5.1 | 5.2 | 5.3 | 5.6 | 5.1 | 4.9 | 0.5 | 4.7 | 5.7 |
| EBT | EUR m | 131.2 | 103.9 | 149.3 | 143.1 | 129.4 | 119.4 | 119.5 | 110.3 | 3.6 | 95.1 | 118.3 |
| EBT margin | in % | 4.0 | 3.2 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.8 | 0.2 | 4.3 | 5.4 |
| Net income for the year | EUR m | 76.1 | 62.8 | 97.1 | 88.4 | 76.0 | 57.3 | 74.5 | 64.5 | −11.4 | 58.9 | 81.5 |
| Non-current assets2) | EUR m | 792.1 | 798.8 | 808.4 | 734.9 | 636.4 | 540.7 | 501.9 | 437.4 | 420.1 | 435.2 | 447.7 |
| Current assets3) | EUR m | 886.8 | 889.8 | 935.4 | 993.2 | 957.9 | 873.2 | 868.0 | 779.9 | 759.9 | 895.8 | 839.4 |
| Working Capital4) | EUR m | 418.1 | 455.0 | 459.8 | 400.0 | 381.4 | 343.6 | 574.4 | 504.3 | 487.5 | 507.6 | 479.6 |
| Equity | EUR m | 764.8 | 710.9 | 697.0 | 639.2 | 591.0 | 537.8 | 602.1 | 564.5 | 531.2 | 582.3 | 571.3 |
| Equity ratio | in % | 44.6 | 42.1 | 39.9 | 36.9 | 37.1 | 38.0 | 43.3 | 45.9 | 44.5 | 43.4 | 44.0 |
| Non-current liabilities5) | EUR m | 113.8 | 129.7 | 148.1 | 294.0 | 278.2 | 212.7 | 214.1 | 152.6 | 169.1 | 173.4 | 164.4 |
| Current liabilities6) | EUR m | 827.6 | 848.0 | 898.7 | 794.9 | 725.1 | 663.4 | 573.4 | 509.4 | 487.3 | 576.6 | 557.4 |
| Net-debt7) | EUR m | 124.0 | 165.3 | 220.6 | 206.8 | 145.2 | 74.0 | 74.0 | 40.6 | 80.7 | 4.5 | 74.3 |
| Total assets | EUR m | 1,713.4 | 1,688.6 | 1,743.8 | 1,728.1 | 1,594.3 | 1,413.9 | 1,391.7 | 1,229.9 | 1,194.5 | 1,341.1 | 1,298.6 |
| Cash Flow from operative activities | EUR m | 246.2 | 191.7 | 208.4 | 195.7 | 151.1 | 158.3 | 178.7 | 170.2 | 37.6 | 202.3 | 162.3 |
| Cash Flow from investing activities | EUR m | −158.0 | −107.2 | −168.3 | −201.6 | −168.2 | −133.5 | −140.8 | −100.4 | −70.0 | −98.2 | −134.0 |
| Free Cash Flow | EUR m | 88.2 | 84.5 | 40.1 | −5.9 | −17.1 | 24.8 | 37.9 | 69.7 | −32.4 | 104.1 | 28.3 |
| Cash Flow from financing activities | EUR m | −72.1 | −100.1 | −154.6 | −52.9 | 12.4 | 35.2 | 21.2 | −42.9 | −43.3 | −40.7 | −60.5 |
| Capital expenditure | EUR m | 117.5 | 112.3 | 155.5 | 155.8 | 141.2 | 121.6 | 120.9 | 118.3 | 65.5 | 98.1 | 144.7 |
| Amortization/depreciation | EUR m | 145.2 | 138.9 | 117.0 | 108.8 | 100.8 | 92.5 | 97.1 | 101.1 | 74.6 | 105.5 | 97.7 |
| Number of shares | m shares | 39.3 | 39.3 | 39.2 | 39.2 | 39.2 | 39.1 | 39.1 | 39.1 | 39.0 | 39.0 | 39.0 |
| Market capitalization | EUR m | 1,447.4 | 1,228.1 | 1,263.8 | 1,717.4 | 1,445.0 | 1,236.2 | 1,236.2 | 929.9 | 951.8 | 656.5 | 1,207.5 |
| Per no-par value share | ||||||||||||
| Share price – end of fiscal year | EUR | 36.83 | 31.25 | 32.24 | 43.81 | 36.90 | 31.60 | 31.60 | 23.80 | 24.40 | 16.83 | 31.00 |
| EBITDA | EUR | 7.3 | 6.5 | 7.1 | 6.8 | 6.2 | 5.9 | 5.6 | 5.5 | 2.1 | 5.3 | 5.7 |
| Earnings8) | EUR | 1.9 | 1.6 | 2.5 | 2.3 | 1.9 | 1.5 | 1.6 | 1.5 | −0.69 | 1.5 | 1.8 |
| Dividend | EUR | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 |
| Dividend yield | in % | 3.0 | 3.5 | 3.4 | 2.5 | 3.0 | 3.2 | 3.2 | 4.2 | 3.1 | 5.3 | 2.9 |
| Employees | 24,655 | 24,190 | 24,521 | 23,265 | 21,002 | 19,588 | 19,588 | 18,698 | 18,039 | 18,967 | 18,698 | |
| National | 15,164 | 14,761 | 15,110 | 14,746 | 13,521 | 12,952 | 12,952 | 12,333 | 12,071 | 13,391 | 13,808 | |
| International | 9,491 | 9,429 | 9,411 | 8,519 | 7,481 | 6,636 | 6,636 | 6,365 | 5,968 | 5,576 | 4,890 | |
| Stores | 1,973 | 2,005 | 1,966 | 1,840 | 1,549 | 1,599 | 1,599 | 1,573 | 1,558 | 1,574 | 1,544 | |
| National | 1,142 | 1,165 | 1,169 | 1,155 | 995 | 1,102 | 1,102 | 1,084 | 1,105 | 1,153 | 1,173 | |
| International | 831 | 840 | 797 | 685 | 554 | 497 | 497 | 489 | 453 | 421 | 371 | |
| Sales space | 1,000 m2 | 596.6 | 590.6 | 574.1 | 528.5 | 458.8 | 407.3 | 407.3 | 358.5 | 331.2 | 328.4 | 316.8 |
| National | 1,000 m2 | 384.6 | 381.1 | 378.6 | 354.1 | 308.9 | 271.2 | 271.2 | 237.8 | 221.3 | 225.6 | 247.4 |
| International | 1,000 m2 | 212.0 | 209.5 | 195.5 | 174.4 | 149.9 | 136.1 | 136.1 | 120.7 | 109.9 | 102.8 | 69.4 |
| 1) Restatement of figures due to change in accounting for customer loyalty programs according to IFRIC 13 2) HGB: Fixed assets 3) HGB: Current assets 4) IFRS: Inventory and trade accounts receivable less trade accounts payable; HGB: Current assets less current liabilities 5) HGB: Non-current provisions (for pensions, purchase price annuities, severance pay, anniversary payments, provisions for onerous contracts from tenancies and interest rate swaps) plus non-current liabilities 6) HGB: Total of provisions and liabilities less non-current portion 7) Cash and cash equivalents less liabilities to banks 8) HGB: DVFA/SG earnings |
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