Otto Group Key Figures

From revenues to employees – Otto Group figures.

Group total
2016/17 2015/16
Revenue EUR million 12,512 12,104
E-commerce revenue EUR million 7,016 6,516
Capital expenditure in intangible assets and property, plant and equipment EUR million 382 332
EBITDA EUR million 730 639
EBIT EUR million 365 259
EBT EUR million 262 187
Profit for the year from continuing operations EUR million 164 90
Profit/loss for the year EUR million 41 -190
Group equity EUR million 1,308 1,517
Free cash flow EUR million -126 367
Employees (average number)
49,787 49,597
 
Group “FS at equity”
2016/17 2015/16
Group equity EUR million 1,249 1,471
Net financial debt EUR million 1,432 1,317
EBITDA EUR million 719 597
Group equity ratio in % 17.5 21.4
Debt service ratio (net financial debt/EBITDA)
2.0 2.2
Leverage ratio (net financial debt/Group equity)
1.1 0.9
 
Multichannel Retail
2016/17 2015/16
Revenue EUR million 9,819 9,588
 
Financial Services
2016/17 2015/16
Revenue EUR million 732 678
 
Services
2016/17 2015/16
Revenue EUR million 1,961 1,838
 

Recommend

Annual Reports of the Otto Group

Recommend