5-Year-Review

5-year-review Group Holcim

 

 

2014

2013

20121

20112

20102

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

19,110

19,719

21,160

20,744

21,653

Gross profit

million CHF

8,562

8,632

8,631

8,528

9,274

Operating EBITDA

million CHF

3,747

3,896

3,889

3,958

4,513

Operating EBITDA margin

%

19.6

19.8

18.4

19.1

20.8

Operating profit

million CHF

2,317

2,357

1,749

1,933

2,619

Operating profit margin

%

12.1

12.0

8.3

9.3

12.1

EBITDA

million CHF

4,156

4,332

4,352

4,264

4,988

Depreciation, amortization and impairment

million CHF

1,434

1,547

2,150

2,367

1,934

EBIT

million CHF

2,723

2,785

2,202

2,235

3,054

Income taxes

million CHF

588

533

550

449

615

Tax rate

%

27

25

35

40

28

Net income

million CHF

1,619

1,596

1,002

682

1,621

Net income margin

%

8.5

8.1

4.7

3.3

7.5

Net income – shareholders of Holcim Ltd

million CHF

1,287

1,272

610

275

1,182

Statement of cash flows

 

 

 

 

 

 

Cash flow from operating activities

million CHF

2,498

2,787

2,643

2,753

3,659

Cash flow margin

%

13.1

14.1

12.5

13.3

16.9

Investments in property, plant and equipment for maintenance net

million CHF

738

719

790

752

410

Investments in property, plant and equipment for expansion

million CHF

1,020

1,282

803

886

1,182

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

million CHF

(35)

(336)

(396)

154

(230)

Statement of financial position

 

 

 

 

 

 

Current assets

million CHF

7,307

7,590

8,275

8,154

8,512

Long-term assets

million CHF

32,378

30,355

32,922

34,400

35,747

Total assets

million CHF

39,684

37,944

41,198

42,554

44,259

Current liabilities

million CHF

6,923

7,461

8,299

7,695

7,214

Long-term liabilities

million CHF

12,649

11,807

13,665

15,202

15,924

Total shareholders' equity

million CHF

20,112

18,677

19,234

19,656

21,121

Shareholders' equity as % of total assets

 

50.7

49.2

46.7

46.2

47.7

Non-controlling interest

million CHF

2,682

2,471

2,797

2,827

3,020

Net financial debt

million CHF

9,644

9,461

10,325

11,549

11,363

Capacity, sales and personnel

 

 

 

 

 

 

Annual production capacity cement

million t

211.4

206.2

209.3

216.0

211.5

Sales of cement

million t

140.3

138.9

142.3

144.3

136.7

Sales of mineral components

million t

4.3

4.1

4.8

5.1

4.1

Sales of aggregates

million t

153.1

154.5

158.2

173.0

157.9

Sales of ready-mix concrete

million m3

37.0

39.5

45.3

48.4

45.9

Personnel

31.12.

67,584

70,857

76,359

80,967

80,310

Financial ratios

 

 

 

 

 

 

Return on equity3

%

7.6

7.8

3.7

1.6

6.4

Funds from operations4/net financial debt

%

31.7

33.4

30.5

26.4

31.3

EBITDA net interest coverage

X

8.6

7.8

6.9

4.2

6.1

EBIT net interest coverage

X

5.7

5.0

3.5

2.2

3.7

Net financial debt/EBITDA

X

2.3

2.2

2.4

2.7

2.3