Reebok 2015 Annual Report Download - page 262
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ADDITIONAL INFORMATION
Ten-Year Overview
258
5
Rounding differences may arise in percentages and totals.
1 2011 restated according to IAS 8 in the 2012 consolidated financial statements.
2 Including Reebok, Rockport and Reebok-CCM Hockey from February 1, 2006 onwards.
3 2015, 2014 and 2013 reflect continuing operations as a result of the divestiture of the Rockport business.
4 2015 excluding goodwill impairment of € 34 million.
5 2014 excluding goodwill impairment of € 78 million.
6 2013 excluding goodwill impairment of € 52 million.
7 2012 excluding goodwill impairment of € 265 million.
8 Includes continuing and discontinued operations.
9 Figures adjusted for 1:4 share split conducted on June 6, 2006.
10 Subject to Annual General Meeting approval.
TEN-YEAR OVERVIEWCONTINUED
2015 2014 2013
Balance Sheet Ratios
Net borrowings/EBITDA 30.3 0.1 (0.2)
Average operating working capital in % of net sales 320.5% 22.4% 21.3%
Financial leverage 8.1% 3.3% (5.4%)
Equity ratio 42.5% 45.3% 47.3%
Equity-to-fixed-assets ratio 96.9% 110.9% 115.8%
Asset coverage I 136.8% 158.7% 145.0%
Asset coverage II 89.3% 105.9% 93.2%
Fixed asset intensity of investments 43.8% 40.8% 40.9%
Current asset intensity of investments 56.2% 59.2% 59.1%
Liquidity I 25.5% 38.6% 34.4%
Liquidity II 63.7% 83.0% 72.6%
Liquidity III 121.8% 140.7% 128.3%
Working capital turnover 37.9 4.9 6.7
Return on equity 811.2% 8.7% 14.3%
Return on capital employed 816.5% 13.8% 23.6%
Data Per Share 9
Share price at year-end (in €) 89.91 57.62 92.64
Basic earnings 4, 5, 6, 7, 8 (in €) 3.32 2.72 4.01
Diluted earnings 4, 5, 6, 7, 8 (in €) 3.32 2.72 4.01
Price/earnings ratio at year-end 4, 5, 6, 7, 8 27.1 21.2 23.1
Market capitalisation at year-end (€ in millions) 18,000 11,773 19,382
Net cash generated from operating activities (in €) 85.41 3.36 3.03
Dividend (in €) 1.60 10 1.50 1.50
Dividend payout ratio 4, 5, 6, 7, 8 (in %) 47.9 53.9 37.4
Number of shares outstanding at year-end (in thousands) 200,197 204,327 209,216
Employees
Number of employees at year-end 355,555 53,731 49,808
Personnel expenses 3 (€ in millions) 2,184 1,842 1,833