Reebok 2007 Annual Report Download - page 207

203
ANNUAL REPORT 2007 --- adidas Group
200
7 2006)
1) 2005 2004 2003 2002 2001 2000 1999 1998) 2)
Balance Sheet Ratios
Financial leverage 5)
Equity ratio 5)
Equity-to-fi xed-assets ratio 5)
Asset coverage I 5)
Asset coverage II 5)
Fixed asset intensity of investments
Current asset intensity of investments
Liquidity I 5)
Liquidity II 5)
Liquidity III 5)
Working capital turnover 5)
Return on equity 5) 6)
Return on capital employed 5) 6)
Data Per Share7
)
Share price at year-end (in €)
Basic earnings 6) (in €)
Diluted earnings 6) (in €)
Price / earnings ratio at year-end
Market capitalization at year-end (€ in millions)
Operating cash fl ow (in €)
Dividend (in €)
Dividend payout ratio (in %)
Number of outstanding shares at year-end (in thousands)
Em
p
loyees
Number of employees at year-end 3)
Personnel expenses 3) (€ in millions)
1) Including Reebok business segment from February 1, 2006 onwards. Including Greg Norman apparel business from February 1, 2006 to November 30, 2006
.
2) Consolidated fi nancial statements for 1998 include the Salomon group for the fi rst time
.
3
) 2004 and 2005 refl ect continuin
g
operations as a result of the divestiture of the Salomon business se
g
ment
.
4
)
Operatin
g
profi t fi
g
ures prior to 2004 exclude royalty and commission income and
g
oodwill amortization
.
5)
2003 and 2004 fi gures have been restated due to application of IAS 32 / IAS 39 and amendment to IAS 19.
6
) Includes income from continuing and discontinued operations. In 1998 before special effect of € 369 million for acquired in-process research and development – expensed
.
7) Fi
g
ures adjusted for 1: 4 share split conducted on June 6, 2006
.
8
)
Subject to Annual General Meetin
g
approval.
TEN-YEAR OVERVIEW
5
8.4
%
78.9 % (20.5 %) 43.1 % 79.2 % 138.5 % 165.5 % 219.6 % 234.0 % 357.2 %
3
6.3 % 33.8 % 46.7 % 34.8 % 30.7 % 25.4 % 24.3 % 20.3 % 19.0 % 14.4 %
72.2
%
63.5 % 194.0 % 110.4 % 91.1 % 75.4 % 77.8 % 66.2 % 54.9 % 40.2 %
1
40.
5
%
138.7 % 284.1 % 194.1 % 197.6 % 196.9 % 209.3 % 207.7 % 183.4 % 68.3 %
1
01.2 % 102.0 % 150.4 % 106.3 % 108.3 % 107.6 % 105.9 % 101.3 % 99.5 % 37.0 %
5
0.
3
%
53.2 % 24.1 % 31.6 % 33.7 % 33.7 % 31.2 % 30.7 % 34.5 % 36.0 %
49.7
%
46.8 % 75.9 % 68.4 % 66.3 % 66.3 % 68.8 % 69.3 % 65.5 % 64.0 %
15.7 % 15.8 % 92.0 % 26.8 % 20.8 % 5.5 % 6.1 % 7.7 % 5.5 % 2.2 %
7
5
.7
%
80.4 % 148.0 % 88.4 % 100.8 % 99.1 % 96.0 % 90.4 % 88.0 % 35.9 %
1
42.8
%
153.7 % 219.4 % 156.4 % 187.4 % 185.3 % 187.4 % 185.0 % 171.5 % 76.8 %
6
.
0
5.8 2.6 4.4 4.4 4.5 4.1 4.1 4.9 (15.5)
18.2
%
17.1 % 14.3 % 20.4 % 20.2 % 21.1 % 20.5 % 22.3 % 33.5 % 44.2 %
20.2
%
17.6 % 49.3 % 27.5 % 22.1 % 16.8 % 16.7 % 17.0 % 20.7 % 20.5 %
5
1.2
6
37.73 40.00 29.69 22.58 20.58 21.08 16.50 18.58 23.78
2.71
2.37 2.05 1.72 1.43 1.26 1.15 1.00 1.26 1.13
2
.
5
7 2.25 1.93 1.64 1.43 1.26 1.15 1.00 1.26 1.13
2
0
.
0
16.8 20.7 18.1 15.8 16.3 18.3 16.5 14.8 20.1
10
,
438 7,679 8,122 5,446 4,104 3,738 3,823 2,993 3,381 4,123
3
.8
3
3.74 1.88 3.17 3.58 2.94 2.12 (0.06) 1.81 0.66
0
.
50
)
8
8)
0.42 0.33 0.33 0.25 0.25 0.23 0.23 0.23 0.21
15
.
5
17.7 17.2 18.9 17.5 19.8 20.0 22.9 18.3 18.6
20
3
.629 203.537 203.047 183.436 181.816 181.692 181.396 181.396 181.396 181.396
3
1
,3
4
4
26,376 15,935 14,254 15,686 14,716 13,941 13,362 12,829 12,036
1
,22
1
1,087 706 637 709 758 695 630 580 513
05