阿迪达斯Adidas AG（ADDDF）2023年年度报告「OTC」（英文版）（321页）.pdf

1、2023ANNUAL REPORTYOUGOTTHISANNUAL REPORT 2023OUR PURPOSEOUR MISSION TO BE THE BEST SPORTS BRAND IN THE WORLDTOTHETHROUGHSPORT,POWERCHANGE LIVESWE HAVEANNUAL REPORT 20231 2 3 4 5 TO OUR SHAREHOLDERS GROUP MANAGEMENT REPORT OUR COMPANY GROUP MANAGEMENT REPORT FINANCIAL REVIEW CONSOLIDATED FINANCIAL ST

2、ATEMENTS ADDITIONAL INFORMATION 4 ANNUAL REPORT 2023 Targets Results Outlook Targets Results Outlook 2023 Targets1 2023 Results 2024 Outlook Currency-neutral net sales development to decline at a high-single-digit rate 0%to increase at a mid-single-digit rate Operating loss/profit operating loss of

3、700 million operating profit of 268 million operating profit of around 500 million Average operating working capital in%of net sales to reach a level of between 25%and 26%25.7%to reach a level of between 23%and 24%Capital expenditure2 to reach a level of around 600 million 504 million to reach a lev

4、el of around 600 million 1 As initially published on February 9,2023.Updated throughout the year.For average working capital and capital expenditure as of March 8,2023.2 Excluding acquisitions and leases.1 2 3 4 5 TO OUR SHAREHOLDERS GROUP MANAGEMENT REPORT OUR COMPANY GROUP MANAGEMENT REPORT FINANC

5、IAL REVIEW CONSOLIDATED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 5 ANNUAL REPORT 2023 Financial Highlights 2023(IFRS)Financial Highlights 2023(IFRS)2023 2022 Change Operating Highlights(in millions)Net sales 21,427 22,511 (5%)Gross profit 10,184 10,644 (4%)Other operating expenses 10,070 10,260 (

6、2%)EBITDA 1,358 1,874 (28%)Operating profit 268 669 (60%)Net(loss)/income from continuing operations (58)254 n.a.Net(lossI)/income attributable to shareholders (75)612 n.a.Key Ratios Gross margin 47.5%47.3%0.2pp Other operating expenses in%of net sales 47.0%45.6%1.4pp Operating margin 1.3%3.0%(1.7pp