5-Year-Review LafargeHolcim Group

 

 

2015

20141

20132

20121

20112

1

Restated due to changes in accounting policies.

2

As reported in the respective years, not restated due to changes in accounting policies.

3

Excludes non-controlling interest.

4

Net income plus depreciation, amortization and impairment.

Statement of income

 

 

 

 

 

 

Net sales

million CHF

23,584

18,825

19,719

21,160

20,744

Gross profit

million CHF

7,093

8,365

8,632

8,631

8,528

Operating EBITDA

million CHF

3,682

3,647

3,896

3,889

3,958

Operating EBITDA margin

%

15.6

19.4

19.8

18.4

19.1

Operating (loss) profit

million CHF

(739)

2,244

2,357

1,749

1,933

Operating (loss) profit margin

%

(3.1)

11.9

12.0

8.3

9.3

EBITDA

million CHF

4,761

4,114

4,332

4,352

4,264

Depreciation, amortization and impairment

million CHF

4,510

1,406

1,547

2,150

2,367

EBIT

million CHF

251

2,708

2,785

2,202

2,235

Income taxes

million CHF

781

581

533

550

449

Tax rate

%

(114)

26

25

35

40

Net (loss) income

million CHF

(1,361)

1,619

1,596

1,002

682

Net (loss) income margin

%

(5.8)

8.6

8.1

4.7

3.3

Net (loss) income – shareholders of LafargeHolcim Ltd

million CHF

(1,469)

1,287

1,272

610

275

Statement of cash flows

 

 

 

 

 

 

Cash flow from operating activities

million CHF

2,465

2,484

2,787

2,643

2,753

Cash flow margin

%

10.5

13.2

14.1

12.5

13.3

Investments in property, plant and equipment for maintenance net

million CHF

981

732

719

790

752

Investments in property, plant and equipment for expansion

million CHF

1,007

1,005

1,282

803

886

(Disposal) Purchase of financial assets, intangible and other assets and businesses net

million CHF

(7,222)

(35)

(336)

(396)

154

Statement of financial position

 

 

 

 

 

 

Current assets

million CHF

13,331

7,231

7,590

8,275

8,154

Long-term assets

million CHF

59,967

32,259

30,355

32,922

34,400

Total assets

million CHF

73,298

39,490

37,944

41,198

42,554

Current liabilities

million CHF

14,832

6,847

7,461

8,299

7,695

Long-term liabilities

million CHF

22,744

12,531

11,807

13,665

15,202

Total shareholders’ equity

million CHF

35,722

20,112

18,677

19,234

19,656

Shareholders’ equity as % of total assets

 

48.7

50.9

49.2

46.7

46.2

Non-controlling interest

million CHF

4,357

2,682

2,471

2,797

2,827

Net financial debt

million CHF

17,266

9,520

9,461

10,325

11,549

Capacity, sales and personnel

 

 

 

 

 

 

Annual production capacity cement

million t

374.0

208.8

206.2

209.3

216.0

Sales of cement

million t

193.1

138.2

138.9

142.3

144.3

Sales of mineral components

million t

4.7

3.7

4.1

4.8

5.1

Sales of aggregates

million t

231.5

153.1

154.5

158.2

173.0

Sales of ready-mix concrete

million m3

47.6

37.0

39.5

45.3

48.4

Personnel

 

100,956

67,137

70,857

76,359

80,967

Financial ratios

 

 

 

 

 

 

Return on equity3

%

(6.0)

7.6

7.8

3.7

1.6

Funds from operations4/net financial debt

%

18.6

31.8

33.4

30.5

26.4

EBITDA net interest coverage

X

6.1

8.7

7.8

6.9

4.2

EBIT net interest coverage

X

0.3

5.7

5.0

3.5

2.2

Net financial debt/EBITDA

X

3.6

2.3

2.2

2.4

2.7