Reebok 2013 Annual Report Download - page 252

adidas Group
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2013 Annual Report
Additional Information
248
2013
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05.1
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Ten-Year Overview
Rounding differences may arise in percentages and totals.
1) 2011 restated according to IAS 8 in the 2012 consolidated financial statements. Prior years are not restated.
2) Including Reebok, Rockport and Reebok-CCM Hockey from February 1, 2006 onwards.
3) 2004 and 2005 reflect continuing operations as a result of the divestiture of the Salomon business segment.
4) Excluding goodwill impairment of € 52 million in 2013.
5) Excluding goodwill impairment of € 265 million in 2012.
6) 2004 figures have been restated due to application of IAS 32/IAS 39 and amendment to IAS 19.
7) Includes income from continuing and discontinued operations.
8) Figures adjusted for 1:4 share split conducted on June 6, 2006.
9) Subject to Annual General Meeting approval.
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Ten-Year Overview (continued)
2013 2012 2011 1)
Balance Sheet Ratios
Net borrowings/EBITDA 3) (0.2) (0.3) (0.1)
Average operating working capital in % of net sales 20.9% 20.0% 20.4%
Financial leverage 6) (5.4%) (8.5%) (1.8%)
Equity ratio 6) 47.3% 45.5% 45.7%
Equity-to-fixed-assets ratio 6) 115.8% 111.1% 104.6%
Asset coverage I 6) 145.0% 152.7% 140.7%
Asset coverage II 6) 93.2% 100.4% 93.2%
Fixed asset intensity of investments 40.9% 41.0% 43.7%
Current asset intensity of investments 59.1% 59.0% 56.3%
Liquidity I 6) 34.4% 44.3% 31.6%
Liquidity II 6) 72.6% 82.9% 68.3%
Liquidity III 6) 128.3% 139.7% 126.0%
Working capital turnover 6) 6.8 5.9 6.7
Return on equity 6) 7) 14.3% 9.9% 11.9%
Return on capital employed 6) 7) 23.6% 19.3% 19.9%
Data Per Share 8)
Share price at year-end (in €) 92.64 67.33 50.26
Basic earnings 4) 5) 7) (in €) 4.01 3.78 2.93
Diluted earnings 4) 5) 7) (in €) 4.01 3.78 2.93
Price/earnings ratio at year-end 4) 5) 23.1 17.8 17.1
Market capitalisation at year-end (€ in millions) 19,382 14,087 10,515
Net cash generated from operating activities (in €) 3.03 4.50 3.86
Dividend (in €) 1.50 9) 1.35 1.00
Dividend payout ratio 4) 5) (in %) 37.4 35.7 34.1
Number of shares outstanding at year-end (in thousands) 209,216 209,216 209,216
Employees
Number of employees at year-end 3) 50,728 46,306 46,824
Personnel expenses 3) (€ in millions) 1,876 1,872 1,646