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  • Adidas AG AR2010 Financial Highlights

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    Gaurav Goyal
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    This document summarizes the key financial highlights of a company in 2010 compared to 2009. It shows that the company's net sales increased 15.5% to €11,990 million in 2010. Operating profit increased 76% to €894 million and net income attributable to shareholders increased 131.1% to €567 million. Other metrics like gross margin, operating margin and return on equity also improved from 2009 to 2010. Total assets increased 19.6% to €10,618 million and shareholders' equity increased 22.4% to €4,616 million.

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    This document summarizes the key financial highlights of a company in 2010 compared to 2009. It shows that the company's net sales increased 15.5% to €11,990 million in 2010. Operating profit increased 76% to €894 million and net income attributable to shareholders increased 131.1% to €567 million. Other metrics like gross margin, operating margin and return on equity also improved from 2009 to 2010. Total assets increased 19.6% to €10,618 million and shareholders' equity increased 22.4% to €4,616 million.

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    Download as PDF, TXT or read online from Scribd
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    25 views1 page

    Adidas AG AR2010 Financial Highlights

    Uploaded by

    Gaurav Goyal
    This document summarizes the key financial highlights of a company in 2010 compared to 2009. It shows that the company's net sales increased 15.5% to €11,990 million in 2010. Operating profit increased 76% to €894 million and net income attributable to shareholders increased 131.1% to €567 million. Other metrics like gross margin, operating margin and return on equity also improved from 2009 to 2010. Total assets increased 19.6% to €10,618 million and shareholders' equity increased 22.4% to €4,616 million.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    of 1

    Financial Highlights

    2010

    01

    Financial Highlights (IFRS)

    in millions

    2010

    2009

    Change

    Operating Highlights ( in millions)


    Net sales
    EBITDA
    Operating profit
    Net income attributable to shareholders

    11,990
    1,159
    894
    567

    10,381
    780
    508
    245

    15.5%
    48.6%
    76.0%
    131.1%

    Key Ratios (%)


    Gross margin
    Operating expenses as a percentage of net sales
    Operating margin
    Effective tax rate
    Net income attributable to shareholders as a percentage of netsales
    Operating working capital as a percentage of netsales1)
    Equity ratio
    Net borrowings/EBITDA
    Financial leverage
    Return on equity

    47.8%
    42.1%
    7.5%
    29.5%
    4.7%
    20.8%
    43.5%
    0.2
    4.8%
    12.3%

    45.4%
    42.3%
    4.9%
    31.5%
    2.4%
    24.3%
    42.5%
    1.2
    24.3%
    6.5%

    2.4pp
    (0.2pp)
    2.6pp
    (2.0pp)
    2.4pp
    (3.5pp)
    1.0pp
    (19.5pp)
    5.8pp

    Balance Sheet and Cash Flow Data ( in millions)


    Total assets
    Inventories
    Receivables and othercurrent assets
    Working capital
    Net borrowings
    Shareholders' equity
    Capital expenditure
    Net cash generated from operating activities

    10,618
    2,119
    2,324
    1,972
    221
    4,616
    269
    894

    8,875
    1,471
    2,038
    1,649
    917
    3,771
    240
    1,198

    19.6%
    44.1%
    14.0%
    19.6%
    (75.9%)
    22.4%
    11.8%
    (25.3%)

    1.25
    1.22
    6.11
    0.35
    37.77

    116.8%
    121.8%
    (30.0%)
    128.6%
    29.4%

    39,596
    209,216,186
    196,220,166

    7.4%
    0.0%
    6.6%

    Per Share of Common Stock ()


    Basic earnings
    Diluted earnings
    Operating cash flow
    Dividend
    Share price at year-end
    Other (at year-end)
    Number of employees
    Number of shares outstanding
    Average number of shares

    2.71
    2.71
    4.28
    0.80 2)
    48.89

    42,541
    209,216,186
    209,216,186

    02

    Net sales

    10,084
    10,299
    10,799
    10,381
    11,990

    20063)
    2007
    2008
    2009
    2010

    03

    Net income attributable to shareholders


    in millions

    20063)
    2007
    2008
    2009
    2010

    483
    551
    642
    245

    1) Twelve-month trailing average.


    2) Subject to Annual General Meeting approval.
    3) Including Reebok, Rockport and Reebok-CCM Hockey from
    February 1, 2006 onwards.

    567

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