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2015 Highlights

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2015 in figures

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42.00 KB - 04/28/2016
Financial highlights

Highlights (€ MILLION, UNLESS STATED OTHERWISE)

  2014 2015 CHANGE(1)
SALES 21,144 22,412 +4.4%
Trading operating income 2,662 2,892 +5.7%
Trading operating margin 12,59% 12,91% +17bps
Recurring net income - Group share 1,561 1,791 +9.1%
Net income - Group share 1,119 1,282 +7.4%

(1) Like-for-like

 

Per share data (€, EXCEPT %)

  2014 2015 CHANGE(1)
Recurring EPS 2.62 2.93 +6.5%(1)
EPS 1.88 2.10 -
Dividend per share 1.50 1.60 +6.7%

(1) Like-for-like

 

Cash-flow (€ MILLION, EXCEPT %)

  2014 2015 CHANGE
Cash-flow from operating activities(1) 2,154 2,552 -
Capital expenditure (984) (937) -
Sales of assets & transaction fees 59 34 -
Free cash-flow excluding exceptional items 1,401 1,529 +9.2%

 (1) Excluding changes in net working capital

 

Financial position (€ MILLION, EXCEPT %)

   2014 2015
Equity - Group Share 11,696 12,606
Net debt 7,764 7,799
Gearing based on net debt 66% 62%

 

Share info

  2014 2015
No. of shares at Dec. 31 643,792,000 654,951,200
Share price at Dec. 31 (€) 54.45 62.28
Market capitalization at Dec. 31 (€ million) 35,054 40,790

 

NUMBER OF EMPLOYEES

  2014 2015
Total employees at Dec. 31 99,927 99,781

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39.50 KB - 04/14/2016
net sales breakdown

BY DIVISION (€ MILLION, EXCEPT %)

  2014 2015 CHANGE(1)
 Fresh Dairy Products 11,129 11,057 +0.6%
 waters 4,186 4,768  +0.6% 
 Early Life Nutrition 4,397  4,994  +9.8%
 Medical Nutrition 1,432 1,593 +7.5%
TOTAL 21,144  22,412  +4.4%

(1)LIke-for-like 

 

BY GEOGRAPHICAL AREA(€ MILLION, EXCEPT %)

  2014 2015

CHANGE(1)

Europe 8,522 8,900 +3.0%
North America (1) 4,525 4,471 +2.6%
ALMA (2) 8,097 9,041 +6.7%
TOTAL 21,144 22,412 +4.4%

(1) North America = United States & Canada

(2) ALMA : Asia-Pacific / Latin America / Middle-East / Africa

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39.50 KB - 04/14/2016
operating income breakdown

BY DIVISION (€ MILLION)

  2014 2015
Fresh Dairy Products 1,033 1,100
Waters 539 542
Early Life Nutrition 828 965
Medical Nutrition 262 286
TOTAL 2,662 2,892

 

BY GEOGRAPHICAL AREA (€ MILLION)

  2014 2015
EUROPE 1,336 1,536
CIS & North America (1) 387 388
ALMA (2) 939 969
TOTAL 2,662 2,892

(1) North America = United States & Canada

(2) ALMA : Asia-Pacific / Latin America / Middle-East / Africa