Reebok 2013 Annual Report Download - page 260

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adidas Group
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2013 Annual Report
Additional Information
256
2013
Index
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05.3
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Index
A
Acquisition 119, 132, 175, 178, 195
American Depositary Receipt (ADR) 62, 141
Annual General Meeting 44 ff., 259
Assets 131 ff., 171 ff., 196 ff.
Auditor’s Report 185
B
Balance Sheet (Statement of Financial
Position) 131 ff., 186
Bonds 26, 61, 137 f., 142 f., 202, 210, 216 ff.,
220, 250 f.
Borrowings 71, 120, 131, 133 ff., 153, 155 f.,
172 f., 175, 202, 209 f., 219, 222 f.
Brand Portfolio Inside Front Cover, 77 ff.
Business Performance:
– Other Businesses 148 ff.
– Retail 146 ff.
– Wholesale 144 ff.
C
Campaigns 26 ff., 77 ff.
Capital Expenditure 118 ff., 134 f., 156, 181,
232 f., 250 ff.
Cash 131 ff., 192 ff.
Cash Flow Statement (Statement of Cash
Flows) 131 ff., 192
Compensation:
– Employees 107 ff.
– Executive Board 53 ff.
– Report 53 ff.
– Supervisory Board 57 ff.
Consolidated Financial Statements 186 ff.
Controlled Space 71 f., 250
Convertible Bond 47, 61, 136 ff., 173, 190 f.,
202, 218
Corporate Governance Report 48 ff.
Cost of Capital (WACC) 119, 200 f., 255
Cost of Sales 126, 169, 188
Currency 30 ff., 135 ff., 151, 172 ff.
D
Declaration of Compliance 50
Declaration of Support 257
Derivative Financial Instruments 197
Diluted Earnings per Share 130, 188, 231 f.
Dividend 47, 58 ff., 156, 220
E
Earnings per Share 63, 130, 155, 231
Economic and Sector Development 122 ff.
Employees 105 ff.
Equity:
– Statement of Changes in Equity 190 f.
Event and Promotion Partnerships 67
Event Calendar 67, 259
Exchange Rates 134, 173, 197
Executive Board 36 ff.
F
Financial Calendar 259
Financial Expenses 129, 228
Financial Highlights Inside Front Cover
Financial Instruments 197, 222 ff.
Financial KPIs 118 ff.
Financial Leverage 138, 219 f.
Financial Statements and Management
Report of adidas AG 139 ff.
Financing Structure 138
Fixed Assets 131 ff.
G
Global Operations 94 ff.
Glossary 250 ff.
Goodwill 47, 129, 200 ff., 207
Goodwill Impairment 47, 62, 122, 129,
200 ff., 207
Gross Margin 126 ff., 144 ff., 155
Group Management Report 66 ff.
H
Hedging 138, 155, 173 ff., 197, 226 f.
Human Resources 105 ff.
I
Income Before Taxes 129 f., 188, 246 ff.
Income Statement 125 ff., 188, 227 ff.
Interest Rate 119, 137 ff., 174 f.
Internal Group Management System 118 f f.
Inventories 132, 167, 198, 206
Investor Relations 52, 62, 258
Irregularities 44, 236
L
Leases 135, 199, 220 ff.
Letter from the CEO 30 ff.
Liquidity 134, 156, 172
Locations 66
M
Management Assessment of Performance,
Risks and Opportunities, and Outlook 180 f.
Market Capitalisation 60 ff.
Marketing Working Budget 118, 127 f., 155,
227
Mission Statement 24
N
Net Income Attributable to Shareholders 62,
130, 153 ff., 246 ff.
Non-Financial KPIs 120
Notes 193 ff.
O
Off-Balance Sheet Items 135
Operating Cash Flow 68, 118 ff., 156
Operating Expenses 118, 127, 140, 144 ff.,
155, 227
Operating Income 127, 140, 227
Operating Margin 118, 129, 144 ff., 155 f.
Operating Working Capital 118 ff., 155
Operational and Sporting Highlights
2013 26 ff.
Own-Retail Activities 74 ff. 120 f., 127 f.
P
Pensions 56 f., 202, 213
Product Launches 102 f., 157
Promotion Partnerships 67
Property, Plant and Equipment 134, 198,
207
Provisions 140, 196, 202
R
Research and Development 99 ff.
Responsibility Statement 184
Risk and Opportunity Report 158 ff.
Royalty and Commission Income 126,
139
S
Segmental Reporting 144 ff.
Share Price Performance 58 ff.
Shareholder Structure 62
Shareholders’ Equity 133, 140, 217 ff.
Shareholdings 240 ff.
Sourcing 94 ff.
Sporting Events 67
Statement of Cash Flows 131 ff., 192
Statement of Financial Position
(Balance Sheet) 131 ff., 186, 205 ff.
Structure and Strategy:
– adidas Group 68 ff.
– Brand Segments 77 ff.
Subsequent Events and Outlook 151 ff.
Supervisory Board:
– Committees 40
– Members 40 f.
– Report 42 ff.
Supply Chain 68 ff., 94 ff.
Sustainability 111 ff.
T
Targets Inside Front Cover 70, 104 ff.,
180 f.
Taxes 129 f., 203
Ten-Year Overview 246 ff.
Treasury 135 ff., 161 ff.