Adidas AG AR2010 Financial Highlights

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Financial Highlights

2010

01

Financial Highlights (IFRS)

in millions

2010

2009

Change

Operating Highlights ( in millions)


Net sales
EBITDA
Operating profit
Net income attributable to shareholders

11,990
1,159
894
567

10,381
780
508
245

15.5%
48.6%
76.0%
131.1%

Key Ratios (%)


Gross margin
Operating expenses as a percentage of net sales
Operating margin
Effective tax rate
Net income attributable to shareholders as a percentage of netsales
Operating working capital as a percentage of netsales1)
Equity ratio
Net borrowings/EBITDA
Financial leverage
Return on equity

47.8%
42.1%
7.5%
29.5%
4.7%
20.8%
43.5%
0.2
4.8%
12.3%

45.4%
42.3%
4.9%
31.5%
2.4%
24.3%
42.5%
1.2
24.3%
6.5%

2.4pp
(0.2pp)
2.6pp
(2.0pp)
2.4pp
(3.5pp)
1.0pp
(19.5pp)
5.8pp

Balance Sheet and Cash Flow Data ( in millions)


Total assets
Inventories
Receivables and othercurrent assets
Working capital
Net borrowings
Shareholders' equity
Capital expenditure
Net cash generated from operating activities

10,618
2,119
2,324
1,972
221
4,616
269
894

8,875
1,471
2,038
1,649
917
3,771
240
1,198

19.6%
44.1%
14.0%
19.6%
(75.9%)
22.4%
11.8%
(25.3%)

1.25
1.22
6.11
0.35
37.77

116.8%
121.8%
(30.0%)
128.6%
29.4%

39,596
209,216,186
196,220,166

7.4%
0.0%
6.6%

Per Share of Common Stock ()


Basic earnings
Diluted earnings
Operating cash flow
Dividend
Share price at year-end
Other (at year-end)
Number of employees
Number of shares outstanding
Average number of shares

2.71
2.71
4.28
0.80 2)
48.89

42,541
209,216,186
209,216,186

02

Net sales

10,084
10,299
10,799
10,381
11,990

20063)
2007
2008
2009
2010

03

Net income attributable to shareholders


in millions

20063)
2007
2008
2009
2010

483
551
642
245

1) Twelve-month trailing average.


2) Subject to Annual General Meeting approval.
3) Including Reebok, Rockport and Reebok-CCM Hockey from
February 1, 2006 onwards.

567

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