Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Apparel

          

EMEA

1.8B 1.23B 1.74B 2.3B 2.56B

Total Assets

274M 250M 260M 321M 502M

CAPEX

-130M -83.09M -31.28M -62.22M -79.28M

EBITDA

- - - - -

D&A

158M 160M 142M 154M 152M

Operating Income

456M 87.06M 347M 548M 586M

Americas

560M 308M 543M 789M 955M

Total Assets

156M 143M 151M 330M 387M

CAPEX

-47.64M -23.24M -13.84M -26.85M -53.77M

EBITDA

- - - - -

D&A

63.56M 61.3M 46.46M 54.4M 64.93M

Operating Income

60.29M -97.03M 61.34M 123M 157M

Asia/Pacific

438M 343M 423M 467M 576M

Total Assets

110M 129M 178M 189M 230M

CAPEX

-82.4M -71.68M -31.41M -33.28M -37.65M

EBITDA

- - - - -

D&A

79.93M 83.34M 68.84M 64.7M 69.29M

Operating Income

93.82M 32.02M 73.73M 73.99M 124M

Beauty Care Products

          

Licenses

83.71M 64.17M 77.25M 92.15M 104M

Total Assets

23.3M 22.19M 26.07M 24.36M 29.95M

CAPEX

-16K -14K -9K -11K -9K

EBITDA

- - - - -

Operating Income

70.06M 53.65M 62.64M 76.85M 88.28M

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Total Assets

33.36M 18.48M 14.66M 23.07M 23.15M

Total Assets

32.34M 20.72M 27.46M 41.34M 54.13M

Total Assets

123M 99.98M 111M 150M 127M

Total Assets

133M 125M 285M 147M 118M

Total Assets

1.71B 1.52B 1.46B 1.53B 1.68B

Operating Income

-475K -407K -115K -1.82M 45K

Total Assets

279M 246M 225M 365M 293M

CAPEX

-81.45M -42.62M -27.96M -69.27M -127M

EBITDA

- - - - -

D&A

51.13M 51.12M 49.89M 53.95M 59.34M

Operating Income

-335M -311M -316M -485M -544M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Other European Markets

1.47B 1.02B 1.45B 1.92B 2.11B

Total Assets

637M 548M 531M 557M 575M

U.S.A.

406M 217M 382M 528M 609M

Total Assets

217M 169M 152M 169M 235M

Germany

412M 276M 366M 477M 555M

Total Assets

459M 417M 412M 427M 507M

Other North and Latin American Markets

154M 90.43M 161M 261M 346M

Total Assets

54.58M 32.32M 31.02M 39.64M 41.12M

Other Asian Markets

198M 131M 165M 250M 299M

Total Assets

187M 111M 98.4M 112M 105M

China

239M 211M 258M 217M 278M

Total Assets

42.71M 46.26M 54.36M 56.96M 64.54M

Unallocated Licenses

- - - - -

Total Assets

- - - - -
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