5. Information by reportable segment

 

Asia Pacific

Europe

Latin America

Middle East Africa

North America

Corporate/Eliminations

Total Group

Jan–Sept (unaudited)

2016

2015

2016

2015

2016

2015

2016

2015

2016

2015

2016

2015

2016

2015

1

Prior-year figures as of December 31, 2015.

2

The amount of CHF 6,725 million (2015: CHF 6,354 million) consists of borrowings by Corporate from third parties amounting to CHF 20,209 million (2015: CHF 20,345 million) and elimination of cash tr ansferred to regions of CHF 13,484 million (2015: CHF 13,991 million).

Capacity and sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Million t

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Annual cement production capacity1

153.7

161.7

76.9

77.8

41.9

39.5

56.8

62.6

33.0

32.3

 

 

362.3

374.0

Sales of cement

86.4

66.6

31.6

23.6

18.1

20.2

31.2

13.5

14.7

13.1

(4.9)

(3.3)

177.2

133.6

Sales of aggregates

23.8

20.0

93.3

72.6

4.9

4.4

8.9

3.7

82.7

55.0

 

 

213.6

155.7

Million m3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales of ready-mix concrete

11.9

9.2

13.8

11.9

5.0

5.1

4.6

1.5

6.6

5.8

 

 

41.9

33.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statement of income and statement of financial position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Million CHF

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

6,131

5,231

4,979

4,251

2,083

2,262

2,981

1,218

4,204

3,224

 

 

20,378

16,186

Net sales to other segments

105

61

376

235

 

 

31

119

 

 

(511)

(415)

 

 

Total net sales

6,236

5,292

5,355

4,486

2,083

2,262

3,012

1,338

4,204

3,224

(511)

(415)

20,378

16,186

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating profit (loss)

681

552

527

371

468

501

569

201

581

385

(552)

(632)

2,274

1,377

Operating profit margin in %

10.9

10.4

9.8

8.3

22.5

22.2

18.9

15.0

13.8

12.0

 

 

11.2

8.5

Operating EBITDA

1,083

906

945

724

625

655

808

331

955

651

(469)

(595)

3,947

2,671

Operating EBITDA margin in %

17.4

17.1

17.6

16.1

30.0

28.9

26.8

24.7

22.7

20.2

 

 

19.4

16.5

EBITDA

932

862

898

638

543

568

775

298

860

644

594

821

4,602

3,831

Net operating assets1

11,128

12,065

11,479

12,246

3,854

3,694

7,716

9,523

11,524

12,064

398

177

46,099

49,770

Total assets1

17,851

19,685

17,619

18,165

4,949

5,096

10,842

12,512

16,355

15,364

2,706

2,475

70,323

73,298

Total liabilities1

6,787

7,260

9,016

9,474

2,993

3,497

3,812

4,632

7,270

6,359

6,7252

6,3542

36,602

37,577

 

Asia Pacific

Europe

Latin America

Middle East Africa

North America

Corporate/Eliminations

Total Group

July–Sept (unaudited)

2016

2015

2016

2015

2016

2015

2016

2015

2016

2015

2016

2015

2016

2015

Sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Million t

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales of cement

25.8

31.4

12.0

11.7

6.3

8.1

9.5

9.5

6.0

7.5

(1.6)

(2.2)

57.9

66.1

Sales of aggregates

7.8

8.7

34.3

32.9

1.6

2.0

2.9

3.0

36.7

37.1

 

 

83.4

83.7

Million m3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales of ready-mix concrete

3.9

3.9

4.8

5.2

1.6

1.9

1.4

1.2

2.6

3.0

 

 

14.4

15.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statement of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Million CHF

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

1,862

2,028

1,774

1,909

716

823

882

930

1,801

1,850

 

 

7,036

7,540

Net sales to other segments

33

30

116

63

 

 

 

35

 

 

(148)

(128)

 

 

Total net sales

1,894

2,058

1,890

1,972

716

823

882

965

1,801

1,850

(148)

(128)

7,036

7,540

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating profit (loss)

195

144

282

212

160

156

154

117

437

341

(169)

(419)

1,060

550

Operating profit margin in %

10.3

7.0

14.9

10.7

22.3

19.0

17.5

12.2

24.3

18.4

 

 

15.1

7.3

Operating EBITDA

323

306

400

369

215

220

232

222

565

469

(141)

(386)

1,594

1,200

Operating EBITDA margin in %

17.1

14.9

21.2

18.7

30.0

26.8

26.3

23.0

31.4

25.4

 

 

22.7

15.9

EBITDA

296

329

403

301

186

197

241

200

525

493

484

339

2,136

1,859

Reconciling measures of profit and loss to the consolidated statement of income of LafargeHolcim

Million CHF

Notes

Jan–Sept
2016
Unaudited

Jan–Sept
2015
Unaudited

July–Sept
2016
Unaudited

July–Sept
2015
Unaudited

Operating profit

 

2,274

1,377

1,060

550

Depreciation, amortization and impairment of operating assets

 

1,673

1,294

534

650

Operating EBITDA

 

3,947

2,671

1,594

1,200

Other income

7

520

1,102

479

660

Other expenses (excluding depreciation, amortization and impairment of non-operating assets)

8

(20)

(57)

(6)

(38)

Share of profit of associates and joint ventures

 

123

98

54

34

Other financial income

9

33

17

15

3

EBITDA

 

4,602

3,831

2,136

1,859

Depreciation, amortization and impairment of operating assets

 

(1,673)

(1,294)

(534)

(650)

Depreciation, amortization and impairment of non-operating assets

8

(3)

(4)

0

(2)

Interest earned on cash and cash equivalents

9

97

93

26

47

Financial expenses

10

(737)

(668)

(223)

(337)

Net income before taxes

 

2,286

1,957

1,404

916