Group Key Figures

The comparative information for 2013 has been restated as described in Note 2.23 to the consolidated financial statements. 

Source : 2014 Financial Document

Key Figures

(In € millions) 2014 2013
Revenue 10,038 9,656
o/w generated in emerging countries (as a % of revenue) 37.6% 37.6%
EBITDA 1,991 2,043
EBITDA margin (as a % of revenue) 19.8% 21.2%
Recurring operating income 1,664 1,751
Recurring operating margin (as a % of revenue) 16.6% 18.1%
Net income attributable to owners of the parent 529 50
o/w net income from continuing operations excluding non-recurring items 1,177 1,231
Gross operating investments(1) 551 675
Free cash flow from operations(2) 1,078 857
Average number of employees 32,890 30,882

(1) Purchases of property, plant and equipement and intangible asset.
(2) Net cash flow from operating activities - net acquisitions of property, plant and equipment and intangible assets.

Per share data (in €) 2014 2013
Earnings per share attributable to owners of the parent 4.20 0.39
o/w continuing operations excluding non-recurring items 9.35 9.78
Dividend per share(3) 4.00 3.75

(3) Subject to the approval of the Annual General Meeting on April 23, 2015

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Breakdown of revenue by Division

breakdown of revenue by divisionbreakdown of revenue by division

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Breakdown of revenue by region

Breakdown of revenue by region

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Breakdown of recurring operating income by Division*

Breakdown of recurring operating income by DivisionBreakdown of recurring operating income by Division

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Net income attributable to owners of the parent

from continuing operations excluding non-recurring items (in € millions)

Net income attributable to owners of the parent

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Dividend per share

(in euros)

Dividend per share

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Number of directly-operated stores by region

(luxury division)

Number of directly-operated stores by region

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Financial position - Debt-to-equity ratio

Financial position - Debt-to-equity ratioFinancial position - Debt-to-equity ratio

(1) Net debt defined in page 58 of the 2014 Financial Document.
(2) Published, not restated.

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Liquidity

Liquidity

(1) Net debt defined in page 58 of the 2014 Financial Document.

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Breakdown of share capital as of December 31, 2013

Kering, BREAKDOWN OF SHARE CAPITAL AS OF DECEMBER 31, 2013

As of December 31, 2013, private individual shareholders held 5.9% of the Group’s share capital. Institutional investors owned 52.8% of the share capital, with 10.2% held by French companies and 42.6% by investors residing outside France.

Among the international institutional investors, North American-based and UK-based shareholders held 15.3% and 13.8% of the share capital, respectively. Continental European investors (excluding France) held 6.9% of the share capital, including notably Norway (1.7%), the Netherlands (1.4%) and Switzerland (1.6%). Shareholders based in the Asia-Pacific region represent 2.9% of the share capital.

Source: Identifiable Bearer Security (Titre au Porteur Identifiable) as of December 31, 2013

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