Key figures LafargeHolcim Group

Key figures LafargeHolcim Group

 

 

2015

20141

±%

1

Restated due to changes in accounting policies.

2

Net income plus depreciation, amortization and impairment.

3

Restated due to the distribution of a scrip dividend.

4

Proposed by the Board of Directors for a maximum payout of CHF 910 million from capital contribution reserves.

Annual cement production capacity

million t

374.0

208.8

+79.1

Sales of cement

million t

193.1

138.2

+39.7

Sales of mineral components

million t

4.7

3.7

+27.8

Sales of aggregates

million t

231.5

153.1

+51.2

Sales of ready-mix concrete

million m3

47.6

37.0

+28.8

Sales of asphalt

million t

11.5

10.0

+14.2

Net sales

million CHF

23,584

18,825

+25.3

Operating EBITDA

million CHF

3,682

3,647

+1.0

Operating EBITDA margin

%

15.6

19.4

 

Operating (loss) profit

million CHF

(739)

2,244

–132.9

Operating (loss) profit margin

%

(3.1)

11.9

 

EBITDA

million CHF

4,761

4,114

+15.7

Net (loss) income

million CHF

(1,361)

1,619

–184.1

Net (loss) income margin

%

(5.8)

8.6

 

Net (loss) income – shareholders of LafargeHolcim Ltd

million CHF

(1,469)

1,287

–214.1

Cash flow from operating activities

million CHF

2,465

2,484

–0.8

Cash flow margin

%

10.5

13.2

 

Net financial debt

million CHF

17,266

9,520

+81.4

Funds from operations2/net financial debt

%

18.6

31.8

 

Total shareholders’ equity

million CHF

35,722

20,112

+77.6

Personnel

 

100,956

67,137

+50.4

Earnings per share

CHF

(3.11)

3.633

–185.7

Fully diluted earnings per share

CHF

(3.11)

3.633

–185.7

Payout

million CHF

9104

424

+114.7

Payout per share

CHF

1.50

1.30

+15.4

Principal key figures in USD (illustrative)

 

 

2015

20141

±%

1

Restated due to changes in accounting policies.

2

Restated due to the distribution of a scrip dividend.

Net sales

million USD

24,518

20,563

+19.2

Operating EBITDA

million USD

3,828

3,983

–3.9

Operating (loss) profit

million USD

(768)

2,451

–131.3

Net (loss) income – shareholders of LafargeHolcim Ltd

million USD

(1,527)

1,406

–208.6

Cash flow from operating activities

million USD

2,562

2,713

–5.6

Net financial debt

million USD

17,447

9,625

+81.3

Total shareholders’ equity

million USD

36,097

20,334

+77.5

Earnings per share

USD

(3.23)

3.972

–181.4

Principal key figures in EUR (illustrative)

 

 

2015

20141

±%

1

Restated due to changes in accounting policies.

2

Restated due to the distribution of a scrip dividend.

Net sales

million EUR

22,088

15,499

+42.5

Operating EBITDA

million EUR

3,449

3,002

+14.9

Operating (loss) profit

million EUR

(692)

1,848

–137.4

Net (loss) income – shareholders of LafargeHolcim Ltd

million EUR

(1,376)

1,060

–229.8

Cash flow from operating activities

million EUR

2,308

2,045

+12.9

Net financial debt

million EUR

15,976

7,916

+101.8

Total shareholders’ equity

million EUR

33,053

16,723

+97.7

Earnings per share

EUR

(2.91)

2.992

–197.3