Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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114 Financial statements Facts & figures Consolidated income statement Consolidated balance sheet Statement of changes in Group equity Segment reporting Consolidated Cash Flow statement Notes Notes to the income statement Notes to the balance sheet Auditor’s report CONSOLIDATED BALANCE SHEET Assets Notes 09/30/2010 (in EUR m) 09/30/2009 (in EUR m) A. Non-current assets I. Intangible assets 16 269.1 265.5 II. Property, plant and equipment 16 470.6 478.6 III. Tax receivables 15 8.0 7.7 IV. Financial assets 20 5.1 5.8 V. Investments in associates 0.0 7.9 VI. Deferred tax assets 17 39.3 33.3 792.1 798.8 B. Current assets I. Inventories 18 647.2 667.1 II. Trade accounts receivable 19 48.0 42.7 III. Tax receivables 15 17.9 24.3 IV. Financial assets 20 96.7 94.9 V. Other assets 21 25.4 25.0 VI. Cash and cash equivalents 22 51.6 35.8 886.8 889.8 C. Assets held for sale 23 34.5 0.0 Equity and liabilities Notes 09/30/2010 (in EUR m) 1,713.4 1,688.6 09/30/2009 (in EUR m) A. Equity 24 I. Capital stock 118.0 117.8 II. Additional paid-in capital 220.2 218.9 III. Retained earnings 411.7 374.0 IV. Minority interests 14.9 0.2 764.8 710.9 B. Non-current liabilities I. Provisions for pensions 25 31.5 29.6 II. Other non-current provisions 26 23.1 22.8 III. Financial liabilities 27 41.6 65.1 IV. Other liabilities 28 5.0 5.3 V. Deferred tax liabilities 17 12.6 6.9 113.8 129.7 C. Current liabilities I. Current provisions 26 133.2 133.3 II. Trade accounts payable 277.1 254.8 III. Tax liabilities 55.4 50.6 IV. Financial liabilities 27 239.8 296.2 V. Other liabilities 28 122.1 113.1 827.6 848.0 D. Assets held for sale 23 7.2 0.0 1,713.4 1,688.6
STATEMENT OF CHANGES IN GROUP EQUITY Statement of changes in Group equity Capital stock (in EUR m) Additional paid-in capital (in EUR m) Other retained earnings (in EUR m) Retained earnings Results from Cash Flow hedges (in EUR m) Differences from currency translation (in EUR m) Financial statements Facts & figures Consolidated income statement Consolidated balance sheet Statement of changes in Group equity Segment reporting Consolidated Cash Flow statement Notes Notes to the income statement Notes to the balance sheet Auditor’s report Minority interests (in EUR m) 115 Total (in EUR m) 10/01/2008 117.7 217.8 361.1 0.1 0.1 0.2 697.0 Currency translation −12.0 −12.0 IAS 39 Hedge Accounting −1.5 1.0 −0.5 Net income for the year 62.8 62.8 Total comprehensive income 0.0 0.0 62.8 −1.5 −11.0 0.0 50.3 Capital increase 0.1 1.1 1.2 IAS 32 5.6 5.6 Dividend −43.2 −43.2 Transactions with shareholders 0.1 1.1 −37.6 0.0 0.0 0.0 −36.4 09/30/2009 117.8 218.9 386.3 −1.4 −10.9 0.2 710.9 10/01/2009 117.8 218.9 386.3 −1.4 −10.9 0.2 710.9 Currency translation 1.7 0.1 1.8 IAS 39 Hedge Accounting 0.3 3.1 3.4 Net income for the year 75.9 0.2 76.1 Total comprehensive income 0.0 0.0 75.9 0.3 4.8 0.3 81.3 Capital increase 0.2 1.3 1.5 IAS 32 0.0 Dividend −43.3 −0.2 −43.5 Transactions with shareholders 0.0 0.0 −43.3 0.0 0.0 −0.2 −42.0 Change in scope of consolidation 14.6 14.6 09/30/2010 118.0 220.2 418.9 −1.1 −6.1 14.9 764.8
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Annual Report 2009/10 Excellence in
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U3 DOUGLAS HOLDING AG 1 DOUGLAS HOL
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MISSION STATEMENT DOUGLAS HOLDING A
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to within the foreseeable future. A
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CORPORATE GOVERNANCE DOUGLAS HOLDIN
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167 168 component of the Chief Huma
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Dr. Dr. h.c. Jörn Kreke, Chairman
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Fig. 3 Fig. 2 · Maximum and minimu
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from Executive Board speeches as we
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IMPRESSIONS October 2009 With Dougl
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June 2010 Hussel pilots a “new wo
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DOUGLAS HOLDING AG 19 Mission State
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Valued for their reading tips: Mari
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seminar at the Zeppelin University
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DOUGLAS HOLDING AG Mission Statemen
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MANAGEMENT REPORT CONTENTS Manageme
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KEY RESULTS IN THE 2009/10 FISCAL Y
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All five retailing divisions combin
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Fig. 1 · Targets and results Targe
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ahead at the positive economic outl
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In the fiscal year, Douglas opened
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The operating earnings in the Books
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Fig. 6 · Development of capital ex
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lining, which had a liquidity effec
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DOUGLAS HOLDING AG The DOUGLAS HOLD
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INTERNAL CONTROL SYSTEM AND KEY SUC
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DVA calculation Based on the premis
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Fig. 14 · Employees by division Ch
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development of highly qualified emp
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Corporate responsibility is also an
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“La Margerita” in organic quali
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Information technology opportunitie
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The data transferred is then automa
Page 67 and 68: The existing risks both as individu
Page 69 and 70: in most industrial countries, the s
Page 71 and 72: cialty retail stores forms a solid
Page 73 and 74: By relaunching its online presentat
Page 75 and 76: DIVISIONS CONTENTS 72 Perfumeries 8
Page 77 and 78: THE WORLD OF BEAUTY First, the good
Page 79 and 80: Nowy Sa˛ cz, Poland, October 2009
Page 81 and 82: Natalia Wörner and Michael Michals
Page 83 and 84: showpiece: “Hilfiger Woman” - a
Page 85 and 86: Stress-free shopping: Douglas - her
Page 87 and 88: Established the first-ever Douglas
Page 89 and 90: Austria’s first multi-channel boo
Page 91 and 92: Divisions Thalia · Books 87 Tradit
Page 93 and 94: Thalia in Figures employees, who su
Page 95 and 96: Capturing the imaginations of Dortm
Page 97 and 98: Pear shape Round brilliant shape Pr
Page 99 and 100: Nadia Iram Christ, Frankfurt (Zeil)
Page 101 and 102: Christ: more than ever before. Empl
Page 103 and 104: FASHIONS, TOP BRANDS, MULTI-CHANNEL
Page 105 and 106: Whether her style is casual or clas
Page 107 and 108: merchandising program, enabling App
Page 109 and 110: During the 2009/10 financial year H
Page 111 and 112: Impeccably showcased products: the
Page 113 and 114: Hussel in Figures Aschaffenburg is
Page 115 and 116: FINANCIAL STATEMENTS CONTENTS 112 F
Page 117: CONSOLIDATED INCOME STATEMENT for t
Page 121 and 122: Financial statements Facts & figure
Page 123 and 124: NOTES TO THE CONSOLIDATED FINANCIAL
Page 125 and 126: IAS 23 “Borrowing Costs” In Mar
Page 127 and 128: public sector have been expanded. T
Page 129 and 130: Group of Consolidated Companies Ger
Page 131 and 132: At-equity consolidation 09/30/2010
Page 133 and 134: 5. Accounting and valuation princip
Page 135 and 136: Financial assets denominated in a f
Page 137 and 138: issued for speculative purposes. De
Page 139 and 140: NOTES TO THE INCOME STATEMENT 6. Sa
Page 141 and 142: 11. Investment result In the previo
Page 143 and 144: 15. Income taxes Income taxes 2009/
Page 145 and 146: Intangible assets - Fiscal year 200
Page 147 and 148: Property, plant and equipment - Fis
Page 149 and 150: Finance leases As of the balance sh
Page 151 and 152: Carrying amounts of goodwill and in
Page 153 and 154: accounts. The write-downs on trade
Page 155 and 156: 23. Assets and liabilities held for
Page 157 and 158: of the fiscal year, which are then
Page 159 and 160: essary information, this plan is qu
Page 161 and 162: Statement of changes in current pro
Page 163 and 164: Cash and cash equivalents are compr
Page 165 and 166: 31. Fair Values of financial instru
Page 167 and 168: All financial liabilities existing
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Financial liabilities In the 2006/0
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There were no receivables from rela
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Expenses for auditor’s fees In ac
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Significant shareholdings No. Name
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Prof. Dr. Mark Wössner Entrepreneu
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FURTHER INFORMATION CONTENTS 176 Ov
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Overview of the past several years
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Fair Value Amount at which an asset
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www.douglas.de www.thalia.de · www
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Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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