Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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160 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 Jewelry The 204 Christ jewelry stores lead the market in Germany in the mid to upper price range for jewelry and watches. Fashion The 14 AppelrathCüpper fashion stores are held in high esteem as an expert premium seller of high quality women’s clothing. Confectionery The confectionery division leads the market in the German confectionery sector with 261 Hussel shops and is also present on the Austrian market. Segment revenues External sales represent the sales of the business segments generated from Group third parties. Intersegment sales represent sales from other business segments of the DOUG- LAS Group. Segment earnings In addition to earnings before taxes (EBT), the key performance indicators, EBITDA and EBIT, are also provided for the individual segments. Segment investments Investments shown under segment reporting relate to additions made to intangible assets and property, plant and equipment. Segment assets Segment assets generally comprise of non-current assets. As a rule, segment assets do not include non-current financial assets and tax positions.
31. Fair Values of financial instruments Fair Values 09/30/2010 Carrying amount (in EUR m) Amortized cost (in EUR m) Fair Value through profit or loss (in EUR m) Fair Value changes recognized directly in equity (in EUR m) Financial statements Fair Value (in EUR m) Assets Loans and receivables Loans and advances 2.6 2.6 2.6 Trade accounts receivable 48.0 48.0 48.0 Other financial assets Financial instruments: Held-for-trading 51.2 51.2 51.2 Derivative financial instruments Financial instruments: Available-for-sale 0.0 0.0 Equity participations 2.4 2.4 2.4 Securities 0.1 0.1 0.1 Equity and liabilities Financial instruments: Held-for-trading Derivative financial instruments Other financial liabilities 1.7 0.1 1.6 1.7 Trade accounts payable 277.1 277.1 277.1 Financial liabilities from the valuation of options from minority interests 89.1 89.1 Liabilities due to banks 175.6 175.6 177.2 Other financial liabilities 15.2 15.2 15.2 Fair Values 09/30/2009 Carrying amount (in EUR m) Amortized cost (in EUR m) Fair Value through profit or loss (in EUR m) 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 Fair Value changes recognized directly in equity (in EUR m) Fair Value (in EUR m) Assets Loans and receivables Loans and advances 3.0 3.0 3.0 Trade accounts receivable 42.7 42.7 42.7 Other financial assets Financial instruments: Held-for-trading 95.6 95.6 95.6 Derivative financial instruments Financial instruments: Available-for-sale 0.0 0.0 Equity participations 1.2 1.2 1.2 Securities 0.9 0.9 0.9 Equity and liabilities Financial instruments: Held-for-trading Derivative financial instruments Other financial liabilities 2.0 2.0 2.0 Trade accounts payable 254.8 254.8 254.8 Financial liabilities from the valuation of options from minority interests 110.8 110.8 Liabilities due to banks 201.1 201.1 201.8 Other financial liabilities 47.3 47.3 47.3 161
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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
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FASHIONS, TOP BRANDS, MULTI-CHANNEL
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Whether her style is casual or clas
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merchandising program, enabling App
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During the 2009/10 financial year H
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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 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: Cash and cash equivalents are compr
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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