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2016 REGISTRATION DOCUMENT
HERMÈS INTERNATIONAL
13
OVERVIEW OF THE GROUP
1
KEY FIGURES
1.2
KEY FIGURES
1.2.1
BREAKDOWN OF REVENUE BY SECTOR
2016 VS 2015
Ready-to-wear
and Accessories
21%
(23%)
Silk and Textiles
10%
(11%)
Other Hermès
sectors
7%
(7%)
Perfumes
5%
(5%)
Watches
Other products
3%
(3%)
Leather Goods
and Saddlery
50%
(47%)
4%
(4%)
1.2.2
BREAKDOWN OF REVENUE BY
GEOGRAPHICAL AREA 2016 VS 2015
Asia-Pacific
(excluding Japan)
34%
(35%)
Americas
18%
(18%)
Others
2%
(2%)
France
14%
(14%)
Europe
(excluding France)
18%
(19%)
Japan
14%
(12%)
1.2.3
KEY CONSOLIDATED DATA
In millions of euros
2016
2015
2014
2013
2012
Revenue
5,202.2
4,841.0
4,118.6
3,754.8
3,484.1
Operating income
1,696.5
1,540.7
1,299.3
1,218.0
1,118.6
Net income attributable to owners of the parent
1,100.3
972.6
858.8
790.3
739.9
Operating cash flows
1,438.7
1,218.2
1,048.7
1,015.9
884.8
Investments (excluding financial investments)
285.4
266.6
322.2
232.4
370.0
Equity attributable to owners of the parent
1
4,382.6
3,742.0
3,449.0
2,825.6
2,344.4
Net cash position
2,319.8
1,571.2
1,421.6
1,022.0
686.1
Restated net cash
2
2,345.3
1,614.0
1,493.6
1,091.0
721.0
Economic value added (EVA)
3
948.9
792.7
712.6
655.1
605.7
Return on capital employed (ROCE)
4
49%
45%
43%
45%
49%
Number of employees
12,834
12,244
11,718
11,037
10,118
(1) Equity excluding non-controlling interests.
(2) Net cash includes non-liquid financial investments and borrowings.
(3) Difference between recurring operating income after tax on operating income and the weighted average cost of capital employed.
(4) Recurring operating income, after tax on operating income, based on average capital employed.