| |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Annual
percentage
change |
| Profit & loss data |
|
|
|
|
|
|
|
| Net sales in € m |
3,033.9 |
3,162.1 |
3,945.0 |
3,906.8 |
3,663.4 |
3,448.3
|
-5.9
|
| Germany |
2,264.5 |
2,281.9 |
2,862.1 |
2,665.6 |
2,617.1 |
2,452.2
|
-6.3
|
| thereof Praktiker |
2,143.3 |
2,170.1 |
2,070.3 |
1,868.8 |
1,835.2 |
1,680.1
|
-8.4
|
| thereof Max Bahr |
- |
- |
688.2(1) |
702.4 |
690.6 |
685.5
|
-0.7
|
| thereof Miscellaneous |
121.2 |
111.7 |
103.6 |
94.5 |
91.4 |
86.6
|
-5.2
|
| International |
769.5 |
880.2 |
1,082.9 |
1,241.2 |
1,046.3 |
996.1
|
-4.8
|
| International share in % of total net sales |
25.4 |
27.8 |
27.4 |
31.8 |
28.6 |
28.9
|
- |
| Like-for-like sales growth in % |
1.5 |
3.5 |
0.6 |
-6.0 |
-7.2 |
-7.3
|
- |
| Germany |
0.7 |
2.5 |
-3.6 |
-8.0 |
-2.2 |
-7.0
|
- |
| thereof Praktiker |
0.7 |
2.5 |
-3.6 |
-8.8 |
-2.2 |
-8.7
|
-
|
| thereof Max Bahr |
- |
- |
- |
-5.4 |
-2.1 |
-2.7
|
|
| International |
3.9 |
6.2 |
11.4 |
-0.5 |
-19.0 |
-8.2
|
- |
| Gross profit on sales in € m |
964.6 |
985.5 |
1,263.5 |
1,314.1 |
1,192.0 |
1,164.6
|
-2.3
|
| Gross margin on sales in % |
31.8 |
31.2 |
32.0 |
33.6 |
32.5 |
33.8
|
1.3 PP
|
| EBITA in € m |
105.8 |
111.1 |
104.9 |
128.8 |
62.8 |
35.3
|
-43.8
|
| Germany |
63.4 |
58.5 |
30.0 |
44.9 |
30.2 |
24.2
|
-19.8
|
| thereof Praktiker |
61.6 |
53.4 |
12.6 |
20.9 |
0.2 |
-1.2
|
- |
| thereof Max Bahr |
- |
- |
17.3(1) |
25.5 |
31.4 |
29.2
|
-7.1
|
| thereof Miscellaneous |
1.8 |
5.1 |
0.1 |
-1.6 |
-1.5 |
3.8
|
-
|
| International |
42.4 |
52.6 |
74.9 |
83.9 |
32.6 |
11.1
|
-66.0
|
| EBITA margin in % |
3.49 |
3.51 |
2.66 |
3.30 |
1.71 |
1.02
|
- |
| Net financial result in € m |
-5.5 |
1.4 |
-22.5 |
-49.3 |
-44.3 |
-41.0
|
7.5
|
| Earnings before taxes in € m |
100.3 |
112.5 |
82.4 |
79.5 |
18.5 |
-5.7
|
- |
| Net income in € m |
77.6 |
84.1 |
7.2 |
4.4 |
-9.3 |
-33.6
|
- |
| Earnings per share in € |
1.32 |
1.43 |
0.11 |
0.06 |
-0.18 |
-0.60
|
- |
| Dividend per share in € |
0.45 |
0.45 |
0.45 |
0.10 |
0.10 |
0,10(2)
|
- |
| Balance sheet data in € m |
|
|
|
|
|
|
|
| Total assets |
1,723.6 |
1,888.9 |
2,149.4 |
2,146.3 |
2,082.6 |
2,031.0
|
-2.5
|
| Equity |
871.0 |
945.5 |
935.3 |
899.1 |
878.6 |
839.9
|
-4.4
|
| Equity ratio in % of total assets |
50.5 |
50.1 |
43.5 |
41.9 |
42.2 |
41.4
|
- |
| Cash and cash equivalents |
349.1 |
466.3 |
270.8 |
233.3 |
263.0 |
266.3
|
1.2
|
| Net cash/net dept (-) |
204.8 |
172.5 |
-147.1 |
-189.3 |
-196.7 |
-184.7
|
6.1
|
| Net working capital |
276.4 |
336.0 |
403.0 |
411.6 |
393.9 |
383.3
|
-2.7
|
| Further financial data in € m |
|
|
|
|
|
|
|
| Capital expenditure |
86.3 |
68.0 |
167.9 |
117.6 |
73.3 |
62.1
|
-15.4
|
| Cash flow from operating activities |
166.8 |
68.6 |
198.8 |
112.0 |
83.3 |
90.6
|
8.8
|
| Return on capital employed (ROCE) in % |
5.6 |
6.1 |
5.0 |
5.4 |
3.6 |
4.6
|
- |
| Operative data |
|
|
|
|
|
|
|
| Number of stores |
340 |
341 |
425 |
436 |
439 |
438
|
-0.2
|
| Germany |
275 |
268 |
337 |
336 |
335 |
331
|
-1.2
|
| thereof Praktiker |
253 |
248 |
242 |
241 |
239 |
236
|
-1.3
|
| thereof Max Bahr |
- |
- |
76 |
76 |
77 |
78
|
1.3 |
| thereof Miscellaneous |
22 |
20 |
19 |
19 |
19 |
17
|
-10.5
|
| International |
65 |
73 |
88 |
100 |
104 |
107
|
2.9
|
| Number of employees, yearly average on a full-time basis |
16,550 |
17,600 |
22,448 |
23,632 |
22,490 |
21,463
|
-4.6
|
| Germany |
10,397 |
10,480 |
13,585 |
13,189 |
12,291 |
11,811
|
-3.9
|
| thereof Praktiker |
9,939 |
10,029 |
9,931 |
9,640 |
8,877 |
8,426
|
-5.1
|
| thereof Max Bahr |
- |
- |
3,239 |
3,134 |
3,009 |
3,014
|
0.2
|
| thereof Miscellaneous |
458 |
451 |
415 |
415 |
405 |
371
|
-8.4
|
| International |
6,153 |
7,120 |
8,863 |
10,443 |
10,199 |
9,652
|
-5.4
|
| |
|
|
|
|
|
|
|
| (1) February to December
|
|
|
|
|
|
|
|
| (2) Dividend proposal
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
