Key figures Group Holcim

Key figures Group Holcim

 

 

 

 

 

 

 

2014

2013

±%

±% like-for-like

1

Excluding merger and restructuring costs in 2014.

2

Net income plus depreciation, amortization and impairment.

3

Proposed by the Board of Directors for a maximum payout of CHF 425 million from capital contribution reserves.

Annual cement production capacity

million t

211.4

206.2

+2.5

+2.5

Sales of cement

million t

140.3

138.9

+1.0

+1.4

Sales of mineral components

million t

4.3

4.1

+5.5

+8.4

Sales of aggregates

million t

153.1

154.5

–0.9

–0.4

Sales of ready-mix concrete

million m3

37.0

39.5

–6.3

–4.9

Sales of asphalt

million t

10.0

8.9

+12.4

+12.8

Net sales

million CHF

19,110

19,719

–3.1

+3.0

Operating EBITDA

million CHF

3,747

3,896

–3.8

+2.0

Operating EBITDA adjusted1

million CHF

3,885

3,896

–0.3

+5.5

Operating EBITDA margin

%

19.6

19.8

 

 

Operating EBITDA margin adjusted1

%

20.3

19.8

 

 

Operating profit

million CHF

2,317

2,357

–1.7

+4.2

Operating profit adjusted1

million CHF

2,466

2,357

+4.6

+10.6

Operating profit margin

%

12.1

12.0

 

 

Operating profit margin adjusted1

%

12.9

12.0

 

 

EBITDA

million CHF

4,156

4,332

–4.1

 

Net income

million CHF

1,619

1,596

+1.5

 

Net income margin

%

8.5

8.1

 

 

Net income – shareholders of Holcim Ltd

million CHF

1,287

1,272

+1.2

 

Cash flow from operating activities

million CHF

2,498

2,787

–10.3

–6.4

Cash flow margin

%

13.1

14.1

 

 

Net financial debt

million CHF

9,644

9,461

+1.9

–1.2

Funds from operations2/net financial debt

%

31.7

33.4

 

 

Total shareholders' equity

million CHF

20,112

18,677

+7.7

 

Personnel

 

67,584

70,857

–4.6

–4.4

Earnings per share

CHF

3.95

3.91

+1.0

 

Fully diluted earnings per share

CHF

3.95

3.91

+1.0

 

Payout

million CHF

4253

424

+0.2

 

Payout per share

CHF

1.303

1.30

+0.0

 

Principal key figures in USD (illustrative)

 

 

2014

2013

±%

1

Excluding merger and restructuring costs in 2014.

Net sales

million USD

20,874

21,276

–1.9

Operating EBITDA

million USD

4,093

4,203

–2.6

Operating EBITDA adjusted1

million USD

4,244

4,203

+1.0

Operating profit

million USD

2,531

2,543

–0.5

Operating profit adjusted1

million USD

2,693

2,543

+5.9

Net income – shareholders of Holcim Ltd

million USD

1,406

1,373

+2.4

Cash flow from operating activities

million USD

2,729

3,007

–9.2

Net financial debt

million USD

9,750

10,634

–8.3

Total shareholders' equity

million USD

20,334

20,992

–3.1

Earnings per share

USD

4.31

4.22

+2.3

Principal key figures in EUR (illustrative)

 

 

2014

2013

±%

1

Excluding merger and restructuring costs in 2014.

Net sales

million EUR

15,734

16,022

–1.8

Operating EBITDA

million EUR

3,085

3,165

–2.5

Operating EBITDA adjusted1

million EUR

3,199

3,165

+1.0

Operating profit

million EUR

1,908

1,915

–0.4

Operating profit adjusted1

million EUR

2,030

1,915

+6.0

Net income – shareholders of Holcim Ltd

million EUR

1,060

1,034

+2.5

Cash flow from operating activities

million EUR

2,057

2,264

–9.2

Net financial debt

million EUR

8,018

7,717

+3.9

Total shareholders' equity

million EUR

16,723

15,235

+9.8

Earnings per share

EUR

3.25

3.18

+2.4

Due to rounding, numbers presented throughout this report may not add up precisely to the totals provided.

All ratios and variances are calculated using the underlying amount rather than the presented rounded amount.