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Financial Management Analysis

Financial Management Analysis. B & B Group. CONTENTS. Impossible is nothing. 1. Company Overview. Historical background Nature of business. 2. Financial Highlights. Financial performance comparing with the industry. 3. Capital Structure.

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Financial Management Analysis

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  1. Financial ManagementAnalysis B&B Group

  2. CONTENTS Impossible is nothing 1 • Company Overview Historical background Nature of business 2 • Financial Highlights Financial performance comparing with the industry 3 • Capital Structure The short/ intermediate/ long term financing sources Firm’s capital ratios analysis

  3. COMPANY OVERVIEW adidas Group in 1924by AdiDassler Founded “The adidas Group strives to be the global leader in the sporting goods industry with brands built on a passion for sports and a sporting lifestyle!” Mission Headquarters Sector Consumer Discretionary Industry Apparel & Textile Products 50.728 EMPLOYEES WORLDWIDE

  4. COMPANY OVERVIEW Brands Wholesale 68% of Group sales Retail 20% of Group sales adidas Group Other Business 12% of Group sales Net sales by product category 2013 Products

  5. COMPANY OVERVIEW Adidas Group Worldwide(% of Group sales)

  6. SUPERVISORY BOARD GROUP STRATEGY • Creating shareholder value • Presentation of Route 2015 • Diverse brand portfolio • Investments focused on highest-potential markets and channels • Creating a flexible supply chain • Leading through Innovation • Becoming a sustainable company

  7. EMPLOYEE STATISTICS 2013 Awards On December 31,2013, the Group had 50,728 employees, which represents an increase of 10% versus 46,306 in the previous year → Global employee base increases strongly

  8. FINANCIAL HIGHLIGHTS adidas AG market capitalization at year-end (€ in billion) Five-year share price development Shareholder Structure in 2013 2013

  9. FINANCIAL HIGHLIGHTS 2013

  10. FINANCIAL HIGHLIGHTS

  11. CAPTITAL STRUCTURE 2013

  12. SOURCES OF FINANCING 2013 2012

  13. SOURCES OF FINANCING The Adidas Group has diversified into different sources of financing to reduce itsdependence on pure, traditional bank financing

  14. SOURCES OF FINANCING The increase was mainly due to a reclassification of long-term borrowings to short-term borrowings, as a result of the Group’s Eurobond, which will mature in July 2014.

  15. CAPITAL STRUCTURE 2013 2012

  16. Financial Management THANKS YOU! B&B Group

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