Otto Group Key Figures

From revenues to employees – Otto Group figures.

Group total
Revenuein EUR bill.15.614.3
Increasein %+9.7
Increase on a comparable basis*in %+17.2
E-commerce revenuein EUR bill.9.98.1
Increasein %+22.3
Increase on a comparable basis*in %+25.6
EBITDAin EUR mill.1,2941,012
EBITin EUR mill.688432
EBTin EUR mill.1,104291
Profitin EUR mill.971214
Group equityin EUR mill.2,2231,452
Net financial debtin EUR mill.1,4233,271
Free cash flowin EUR mill.2,547783
Employees (on a comparable basis)**number49,89548,756
Credit metrics***
Cash EBITDAin EUR mill.1,7301,493
Group equity quotain %20.813.5
Debt service ratiorelation0.82.2
Debt to equity ratiorelation0.62.3
Multichannel Retail
Revenuein EUR mill.12,08710,828
Financial Services
Revenuein EUR mill.814866
Revenuein EUR mill.2,7402,569
Sustainability indicators (CR Strategy 2020)****
Share of sustainable cotton in own and licensed brandsin %9896
Share of FSC®-certified furniture productsin %7479
Share of FSC®-certified catalogue paperin %6864
Share of integrated suppliers of own and licensed brands in the Social Programmein %9095
Reduction of CO₂ emissions (compared to the base year 2006)in %-56-51

* The increase on a comparable basis represents revenue development adjusted for exchange rate effects as well as effects arising from changes in the scope of consolidation.

** An explanation of the number of employees on a comparable basis can be found in the Group Management Report under “Corporate Responsibility”.

*** A definition of these financial key figures can be found in the Group Management Report under “Credit Metrics”.

**** Includes all major Group companies based in Germany and Austria.


Annual Reports of the Otto Group