Annual Report 2010 Holcim Ltd

Financial
Information
1 Net income plus
depreciation,
amortization and
impairment.
2 Net fi nancial debt
divided by total
shareholders’
equity.
3 EPS calculation
based on net
income attributable
to shareholders of
Holcim Ltd
weighted by the
average number of
shares.
4 Proposed by the
Board of Directors
for a payout from
capital contribution
reserves.
5 Statement of
income fi gures
translated at
average rate;
statement of
financial position
figures at year-end
rate.
Key figures Group Holcim
2010 2009 ±% ±%
like-forlike
Annual cement production capacity million t 211.5 202.9 +4.2 +4.2
Sales of cement million t 136.7 131.9 +3.6 +2.4
Sales of mineral components million t 4.1 3.5 +17.1 +5.7
Sales of aggregates million t 157.9 143.4 +10.1 –1.6
Sales of ready-mix concrete million m3 45.9 41.8 +9.8 +0.2
Sales of asphalt million t 10.6 11.0 –3.6 –3.6
Net sales million CHF 21,653 21,132 +2.5 –2.1
Operating EBITDA million CHF 4,513 4,630 –2.5 –6.1
Operating EBITDA margin % 20.8 21.9
EBITDA million CHF 4,988 5,229 –4.6
Operating profit million CHF 2,619 2,781 –5.8 –10.1
Operating profit margin % 12.1 13.2
Net income million CHF 1,621 1,958 –17.2 –18.2
Net income margin % 7.5 9.3
Net income – shareholders of Holcim Ltd million CHF 1,182 1,471 –19.6 –21.1
Cash flow from operating activities million CHF 3,659 3,888 –5.9 –8.3
Cash flow margin % 16.9 18.4
Net financial debt million CHF 11,363 13,833 –17.9 –9.9
Funds from operations1 /net financial debt % 31.3 27.6
Total shareholders’ equity million CHF 21,121 22,044 –4.2
Gearing2 % 53.8 62.8
Personnel 31.12. 80,310 81,498 –1.5 –1.5
Earnings per share3 CHF 3.69 4.93 –25.2
Fully diluted earnings per share3 CHF 3.69 4.93 –25.2
Payout million CHF 4804 480 0.0
Payout/dividend per share CHF 1.504 1.50 0.0
Principal key figures in USD (illustrative) 5
Net sales million USD 20,820 19,387 +7.4
Operating EBITDA million USD 4,339 4,248 +2.1
Operating profit million USD 2,518 2,551 –1.3
Net income – shareholders of Holcim Ltd million USD 1,137 1,350 –15.8
Cash flow from operating activities million USD 3,518 3,567 –1.4
Net financial debt million USD 12,088 13,430 –10.0
Total shareholders’ equity million USD 22,469 21,402 +5.0
Earnings per share3 USD 3.55 4.52 –21.5
Principal key figures in EUR (illustrative) 5
Net sales million EUR 15,691 13,995 +12.1
Operating EBITDA million EUR 3,270 3,066 +6.7
Operating profit million EUR 1,898 1,842 +3.0
Net income – shareholders of Holcim Ltd million EUR 857 974 –12.0
Cash flow from operating activities million EUR 2,651 2,575 +3.0
Net financial debt million EUR 9,090 9,284 –2.1
Total shareholders’ equity million EUR 16,897 14,795 +14.2
Earnings per share3 EUR 2.67 3.26 –18.1