Adidas 2002 Annual Report Download - page 157
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155
adidas-Salomon FINANCIAL HIGHLIGHTS: OVERVIEW SINCE IPO
2002 2001 2000 1999 19981) 1997 1996 1995
Balance Sheet Data € in millions
Total assets 4,261 4,183 4,018 3,587 3,206 2,224 1,288 909
Inventories 1,190 1,273 1,294 1,045 975 821 556 431
Receivables and other current assets 1,560 1,520 1,387 1,234 1,026 592 418 288
Working capital 1,445 1,485 1,417 1,096 (327) 11 284 175
Net total borrowings 1,498 1,679 1,791 1,591 1,655 738 174 208
Shareholders’ equity 1,081 1,015 815 680 463 717 489 295
Balance Sheet Ratios
Financial leverage 138.5% 165.5% 219.6% 234.0% 357.2% 103.0% 35.6% 70.6%
Equity ratio 25.4% 24.3% 20.3% 19.0% 14.4% 32.2% 37.9% 32.4%
Data Per Share €
Basic earnings per share2) 5.04 4.60 4.01 5.02 4.52 5.22 3.54 2.76
Operating cash flow 11.77 8.47 (0.23) 7.24 2.64 0.88 2.26 1.48
Dividend per share 1.003) 0.92 0.92 0.92 0.84 0.84 0.56 0.13
Number of outstanding shares at year-end (in thousands) 45,423 45,349 45,349 45,349 45,349 45,349 45,349 45,349
Employees
Number of employees at year-end 14,716 13,941 13,362 12,829 12,036 7,993 6,986 5,730
Personnel expenses (€ in millions) 758 695 630 580 513 331 240 199
1) Consolidated financial statements for 1998 include the Salomon group for the first time.
2) In 1998 before special effect of € 369 million for acquired in-process research and development was expensed.
3) Subject to Annual General Meeting approval.