Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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150 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 Analysis of financial assets not impaired Past due < 30 days (in EUR m) Past due > 30 days (in EUR m) Trade accounts receivable 09/30/2010 45.8 2.2 09/30/2009 Other receivables 40.7 2.0 09/30/2010 3.2 99.7 09/30/2009 5.4 95.3 Other receivables with an amount of 99,7 million EUR (previous year: 95,3 million EUR) are not due yet. With respect to receivables that are neither impaired nor past due, there were no indications of uncollectibility from the debtor as of the balance sheet date. In total, there was no amount recorded for direct write-downs of receivables for which previous write-downs were not recognized (previous year: 0.1 million EUR). Cash receipts relating to receivables fully written-off in prior periods were not recognized in the fiscal year under review nor in the previous year. Write-downs on capitalized financial instruments Loans and receivables (in EUR m) 2009/10 2008/09 As of October 1 4.2 3.7 Additions 3.1 1.0 Reversal −1.1 −0.2 Utilization −0.7 −0.3 Currency translation adjustments 0.0 0.0 Changes in the consolidated group 1.1 0.0 As of September 30 6.6 4.2 Impairment losses were not recognized on other financial assets neither in the fiscal year under review nor in the previous fiscal year. 21. Other assets Other assets primarily include deferred expenses. 22. Cash and cash equivalents The largest item of cash and cash equivalents is bank balances. It also includes checks and cash in hand. The Cash Flow statement provides a detailed analysis of the movement in cash and cash equivalents. The maximum default risk corresponds to the carrying value as of the balance sheet date.
23. Assets and liabilities held for sale This item contains the following major group of the Russian subsidiaries, OOO Douglas Rivoli and OOO Parfümerie International Company, each based in Moscow/Russia, and Douglas Rivoli Holding B.V., based in Nijmegen/The Netherlands. The aforementioned companies were sold on December 30, 2010. The assets and liabilities held for sale are fully attributable to the Perfumeries Division. Assets and liabilities held for sale 09/30/2010 Intangible assets 4.3 Property, plant and equipment 5.8 Inventories 18.0 Cash and cash equivalents 1.7 Other assets 4.7 Financial assets 6.7 Provisions 0.5 24. Equity Capital stock Issued capital totaled 117,962,676.00 EUR on the balance sheet date and comprises 39,320,892 no-par value shares. The shares have a theoretical par value of 3.00 EUR each. The no-par value bearer shares carry full voting and dividend rights for fiscal year 2009/10, and are admitted to trading on the official markets of four German stock exchanges. Capital stock is entirely paid-in. Issued capital changed as follows during the year under review: Changes in issued capital Issued capital As of October 1, 2009 EUR m 117.8 Shares 39,279,312 Issue of employee shares EUR m 0.2 Shares 41,580 As of September 30, 2010 EUR m 118.0 Shares 39,320,892 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 151
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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
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The existing risks both as individu
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in most industrial countries, the s
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cialty retail stores forms a solid
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By relaunching its online presentat
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DIVISIONS CONTENTS 72 Perfumeries 8
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THE WORLD OF BEAUTY First, the good
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Nowy Sa˛ cz, Poland, October 2009
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Natalia Wörner and Michael Michals
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showpiece: “Hilfiger Woman” - a
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Stress-free shopping: Douglas - her
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Established the first-ever Douglas
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Austria’s first multi-channel boo
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Divisions Thalia · Books 87 Tradit
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Thalia in Figures employees, who su
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Capturing the imaginations of Dortm
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Pear shape Round brilliant shape Pr
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Nadia Iram Christ, Frankfurt (Zeil)
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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 and 118: CONSOLIDATED INCOME STATEMENT for t
Page 119 and 120: STATEMENT OF CHANGES IN GROUP EQUIT
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: accounts. The write-downs on trade
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
Page 169 and 170: Financial liabilities In the 2006/0
Page 171 and 172: There were no receivables from rela
Page 173 and 174: Expenses for auditor’s fees In ac
Page 175 and 176: Significant shareholdings No. Name
Page 177 and 178: Prof. Dr. Mark Wössner Entrepreneu
Page 179 and 180: FURTHER INFORMATION CONTENTS 176 Ov
Page 181 and 182: Overview of the past several years
Page 183 and 184: Fair Value Amount at which an asset
Page 186: www.douglas.de www.thalia.de · www
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Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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