Annual Report 2009/10 Excellence in Retailing - Douglas Holding
Annual Report 2009/10 Excellence in Retailing - Douglas Holding
Annual Report 2009/10 Excellence in Retailing - Douglas Holding
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116 F<strong>in</strong>ancial statements<br />
Facts & figures<br />
Consolidated <strong>in</strong>come statement<br />
Consolidated balance sheet<br />
Statement of changes <strong>in</strong> Group equity<br />
Segment report<strong>in</strong>g<br />
Consolidated Cash Flow statement<br />
Notes<br />
Notes to the <strong>in</strong>come statement<br />
Notes to the balance sheet<br />
Auditor’s report<br />
SEGMENT REPORTING<br />
Segmentation by divisions<br />
Segmentation by geographic region<br />
<strong>2009</strong>/<strong>10</strong><br />
(<strong>in</strong> EUR m)<br />
Perfumeries Books Jewelry Other<br />
2008/09<br />
(<strong>in</strong> EUR m)<br />
<strong>2009</strong>/<strong>10</strong><br />
(<strong>in</strong> EUR m)<br />
2008/09<br />
(<strong>in</strong> EUR m)<br />
Perfumeries Books Jewelry<br />
<strong>2009</strong>/<strong>10</strong> 2008/09 <strong>2009</strong>/<strong>10</strong> 2008/09 <strong>2009</strong>/<strong>10</strong> 2008/09<br />
Sales (net) EUR m 1,878.7 1,853.5 905.8 819.7 3<strong>10</strong>.2 292.4<br />
Intersegment sales EUR m 0.0 0.0 0.0 0.0 0.0 0.1<br />
Sales EUR m 1,878.7 1.853.5 905.8 819.7 3<strong>10</strong>.2 292.5<br />
Earn<strong>in</strong>gs from <strong>in</strong>vestments <strong>in</strong> associates EUR m 0.0 0.0 0.0 0.3 0.0 0.0<br />
Earn<strong>in</strong>gs from other <strong>in</strong>vestments EUR m 0.0 0.0 0.0 0.0 0.0 0.0<br />
Reversal of impairments EUR m −2.0 −0.7 −0.3 −0.3 0.0 −0.1<br />
EBITDA EUR m 186.3 171.8 60.0 57.9 30.9 24.4<br />
EBITDA marg<strong>in</strong> <strong>in</strong> % 9.9 9.3 6.6 7.1 9.9 8.3<br />
Scheduled amortization EUR m 62.3 66.1 27.8 25.1 7.6 7.2<br />
Impairments EUR m 24.1 22.2 0.7 0.1 3.9 0.1<br />
EBIT EUR m 99.9 83.5 31.5 32.7 19.4 17.1<br />
Interest expense EUR m 13.4 20.3 7.3 <strong>10</strong>.4 2.2 2.2<br />
Interest <strong>in</strong>come EUR m 1.4 5.3 0.9 0.5 0.2 0.2<br />
EBT EUR m 87.9 68.5 25.1 22.8 17.4 15.1<br />
Capital expenditure EUR m 56.3 61.1 30.3 24.2 14.4 8.0<br />
Average annual number of employees (FTEs) 12,185 12,266 4,254 4,119 1,761 1,709<br />
Sales area 1,000 m2 279 274 243 240 21 20<br />
Number of stores (Sept. 30) 1,205 1,220 289 294 204 203<br />
<strong>2009</strong>/<strong>10</strong><br />
(<strong>in</strong> EUR m)<br />
2008/09<br />
(<strong>in</strong> EUR m)<br />
<strong>2009</strong>/<strong>10</strong><br />
(<strong>in</strong> EUR m)<br />
2008/09<br />
(<strong>in</strong> EUR m)<br />
Sales<br />
Germany 945.6 920.0 689.7 628.7 3<strong>10</strong>.2 292.4 221.6 230.4<br />
International 933.1 933.5 216.1 191.0 0.0 0.0 4.5 4.8<br />
Non-current assets<br />
1,878.7 1,853.5 905.8 819.7 3<strong>10</strong>.2 292.4 226.1 235.2<br />
Germany 111.3 1<strong>10</strong>.7 211.0 184.3 29.9 27.3 121.3 123.4<br />
International 234.6 278.8 30.3 25.8 0.0 0.0 1.3 1.7<br />
Capital expenditure<br />
345.9 389.5 241.3 2<strong>10</strong>.1 29.9 27.3 122.6 125.1<br />
Germany 25.4 19.2 22.5 19.9 14.4 8.0 16.5 19.0<br />
International 30.9 41.9 7.8 4.3 0.0 0.0 0.0 0.0<br />
56.3 61.1 30.3 24.2 14.4 8.0 16.5 19.0
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