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2016 in figures

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41.50 KB - 06/22/2017
Financial highlights

Highlights (€ MILLION, UNLESS STATED OTHERWISE)

  2015 2016 CHANGE(1)
SALES 22,412 22,412 +2.9%
Trading operating income 2,892 3,022 +8.4%
Trading operating margin 12.91% 13.77% +70bps
Recurring net income - Group share 1,791 1,911 +10.4%
Net income - Group share 1,282 1,720 -

(1) Like-for-like

 

Per share data (€, EXCEPT %)

  2015 2016 CHANGE(1)
Recurring EPS 2.93 3.10 +9.3%(1)
EPS 2.10 2.79 -
Dividend per share 1.60 1.70 +6.25%

(1) Like-for-like

 

Cash-flow (€ MILLION, EXCEPT %)

  2015 2016 CHANGE
Cash-flow from operating activities(1) 2,369 2,652 -
Capital expenditure (937) (925) -
Sales of assets & transaction fees 34 33 -
Free cash-flow excluding exceptional items 1,529 1,786 +9.2%

 (1) Excluding changes in net working capital

 

Financial position (€ MILLION, EXCEPT %)

   2015 2016
Equity - Group Share 12,606 13,109
Net debt 7,799 7,472
Gearing based on net debt 62% 59%

 

Share info

  2015 2016
No. of shares at Dec. 31 654,951,200 655,892,00
Share price at Dec. 31 (€) 62.28 60.20
Market capitalization at Dec. 31 (€ million) 40,790 39,485

 

NUMBER OF EMPLOYEES

  2015 2016
Total employees at Dec. 31 99,781 99,187

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39.50 KB - 06/22/2017
net sales breakdown

BY DIVISION (€ MILLION, EXCEPT %)

  2015 2016 CHANGE(1)
 Fresh Dairy Products 11,057 10,736 +2.0%
 waters 4,768  4,574 +2.9% 
 Early Life Nutrition  4,994 5,017  +3.5%
 Medical Nutrition 1,593 1,618 +7.4%
TOTAL 22,412  21,944  +2.9%

(1)LIke-for-like 

 

BY GEOGRAPHICAL AREA(€ MILLION, EXCEPT %)

  2015 2016

CHANGE(1)

Europe 8,900 8,571 -1.4%
North America (1) 4,471 4,486 +4.6%
ALMA (2) 9,041 8,887 +6.7%
TOTAL 22,412 21,944 +2.9%

(1) North America = United States & Canada

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

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39.50 KB - 06/22/2017
operating income breakdown

BY DIVISION (€ MILLION)

  2015 2016
Fresh Dairy Products 1,100 1,083
Waters 542 521
Early Life Nutrition 965 1,099
Medical Nutrition 286 319
TOTAL 2,892 3,022

 

BY GEOGRAPHICAL AREA (€ MILLION)

  2015 2016
EUROPE 1,536 1,512
CIS & North America (1) 388 460
ALMA (2) 969 1,050
TOTAL 2,892 3,022

(1) North America = United States & Canada

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

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202.86 KB - 04/11/2017
LIST OF SUBSIDIARIES 2016