Key figures LafargeHolcim Group

Jan–Sept

 

2016

2015

±%

Annual cement production capacity

million t

362.3

374.01

–3.1

Sales of cement

million t

177.2

133.6

+32.6

Sales of mineral components

million t

7.4

3.6

+108.6

Sales of aggregates

million t

213.6

155.7

+37.2

Sales of ready-mix concrete

million m3

41.9

33.4

+25.5

Sales of asphalt

million t

8.7

8.5

+2.3

Net sales

million CHF

20,378

16,186

+25.9

Operating EBITDA

million CHF

3,947

2,671

+47.7

Operating EBITDA margin

%

19.4

16.5

 

Operating profit

million CHF

2,274

1,377

+65.2

Operating profit margin

%

11.2

8.5

 

EBITDA

million CHF

4,602

3,831

+20.1

Net income

million CHF

1,555

1,502

+3.6

Net income margin

%

7.6

9.3

 

Net income – shareholders of LafargeHolcim Ltd

million CHF

1,338

1,316

+1.7

Cash flow from operating activities

million CHF

1,516

931

+62.9

Cash flow margin

%

7.4

5.8

 

Net financial debt2

million CHF

16,497

17,2661

–4.5

Total shareholders’ equity

million CHF

33,721

35,7221

–5.6

Earnings per share

CHF

2.21

3.08

–28.2

Fully diluted earnings per share

CHF

2.21

3.08

–28.2

Principal key figures in USD (illustrative)3

Jan–Sept

 

2016

2015

±%

Net sales

million USD

20,805

16,998

+22.4

Operating EBITDA

million USD

4,029

2,805

+43.6

Operating profit

million USD

2,322

1,446

+60.6

Net income – shareholders of LafargeHolcim Ltd

million USD

1,366

1,382

–1.1

Cash flow from operating activities

million USD

1,548

978

+58.3

Net financial debt2

million USD

17,036

17,4471

–2.4

Total shareholders’ equity

million USD

34,824

36,0971

–3.5

Earnings per share

USD

2.26

3.23

–30.0

Principal key figures in EUR (illustrative)3

Jan–Sept

 

2016

2015

±%

1

As of December 31, 2015.

2

The net financial debt as at September 30, 2016 includes derivative assets of CHF 44 million (2015: CHF 132 million).

3

Statement of income figures translated at average exchange rate; statement of financial position figur es translated at closing exchange rate.

Net sales

million EUR

18,634

15,253

+22.2

Operating EBITDA

million EUR

3,609

2,517

+43.4

Operating profit

million EUR

2,079

1,297

+60.3

Net income – shareholders of LafargeHolcim Ltd

million EUR

1,224

1,240

–1.3

Cash flow from operating activities

million EUR

1,386

877

+58.0

Net financial debt2

million EUR

15,232

15,9761

–4.7

Total shareholders’ equity

million EUR

31,134

33,0531

–5.8

Earnings per share

EUR

2.02

2.90

–30.3