阿迪达斯Adidas AG（ADDDF）2022年年度报告「OTC」（英文版）（317页）.pdf

1、2022ANNUAL REPORTOUR PURPOSEOUR MISSION TO BE THE BEST SPORTS BRAND IN THE WORLDOUR ATTITUDE IMPOSSIBLE IS NOTHINGPOWERCHANGELIVESTHROUGHSPORTWE HAVETHETO 1 2 3 4 5 TO OUR SHAREHOLDERS GROUP MANAGEMENT REPORT OUR COMPANY GROUP MANAGEMENT REPORT FINANCIAL REVIEW CONSOLIDATED FINANCIAL STATEMENTS ADDI

2、TIONAL INFORMATION 3 ANNUAL REPORT 2022 TARGETS RESULTS OUTLOOK TARGETS RESULTS OUTLOOK 2022 Targets1,2 2022 Results(vs.prior year)2 2023 Outlook Currency-neutral sales development to increase at a rate between 11%and 13%1%to decline at a high-single-digit rate Gross margin to increase to a level of

3、 between 51.5%and 52.0%47.3%(3.4pp)Operating margin/operating profit/loss to increase to a level of between 10.5%and 11.0%3.0%(6.4pp)operating loss of 700 million Net income from continuing operations (in millions)to increase to a level of between 1,800 million and 1,900 million 254(83%)Average oper

4、ating working capital in%of net sales to decrease to a level below 20%24.0%4.0pp to reach a level of between 25%and 26%Capital expenditure(in millions)3 to increase to a level of up to 900 million 695 to reach a level of around 600 million 1 As published on March 9,2022;the outlook was updated over

5、the course of the year.2 Figures reflect continuing operations as a result of the reclassification of the Reebok business to discontinued operations.3 Excluding acquisitions and leases.1 2 3 4 5 TO OUR SHAREHOLDERS GROUP MANAGEMENT REPORT OUR COMPANY GROUP MANAGEMENT REPORT FINANCIAL REVIEW CONSOLID

6、ATED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 4 ANNUAL REPORT 2022 FINANCIAL HIGHLIGHTS 2022(IFRS)FINANCIAL HIGHLIGHTS 2022(IFRS)2022 2021 Change Operating Highlights(in millions)Net sales1 22,511 21,234 6%Gross profit1 10,644 10,765 (1%)Other operating expenses1 10,260 8,892 15%EBITDA1 1,874 3,0