Group Key Figures

Source : 2013 Reference Document

Key Figures

(In € millions) 2013 2012
Revenue 9,748 9,736
o/w generated in emerging countries (as a % of revenue) 37.6% 37.6%
EBITDA 2,046 2,067
EBITDA margin (as a % of revenue) 21.0% 21.2%
Recurring operating income 1,750 1,792
Recurring operating margin (as a % of revenue) 18.0% 18.4%
Net income attributable to owners of the parent 50 1,048
o/w net income from continuing operations excluding non-recurring items 1,229 1,269
Gross operating investments(1) 678 442
Free cash flow from operations(2) 858 930
Average number of employees 31,415 29,378

(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 €) 2013 2012
Earnings per share attributable to owners of the parent 0.39 8.32
o/w continuing operations excluding non-recurring items 9.76 10.07
Dividend per share(3) 3.75 3.75

(3) Subject to the approval of the Annual General Meeting on May 6, 2014

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Breakdown of revenue by Division

Kering Breakdown of revenue by DivisionKering Breakdown of revenue by Division

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Breakdown of revenue by region

Kering Breakdown of revenue by region Kering Breakdown of revenue by region

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Breakdown of recurring operating income by Division*

Kering Breakdown of recurring operating income by DivisionKering Breakdown of recurring operating income by Division

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Financial position - Debt-to-equity ratio

Kering Financial position - Debt-to-equity ratioKering Financial position - Debt-to-equity ratio

(1) Net debt defined in page 156 of the 2013 Reference Document.
(2) Published, not restated.

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Liquidity

Kering Liquidity

(1) Net debt defined in page 156 of the 2013 Reference 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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