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Quick Facts 2010 - Nestlé

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<strong>Nestlé</strong> Group <strong>2010</strong><br />

The World’s<br />

leading<br />

Nutrition,<br />

Health and<br />

Wellness<br />

Company


Key figures (consolidated)<br />

In millions of CHF<br />

Sales<br />

EBIT (Group) (a)<br />

as % of sales<br />

EBIT (Continuing operations) (a)<br />

as % of sales (Continuing operations)<br />

Profit for the year attributable to shareholders of the parent Net profit (b)<br />

as % of sales<br />

as % of average equity attributable to shareholders of the parent<br />

Capital expenditure<br />

as % of sales<br />

Equity attributable to shareholders of the parent (c)<br />

Market capitalisation, end December<br />

Operating cash flow<br />

Free cash flow (d)<br />

Net financial debt<br />

Ratio of net financial debt to equity (gearing)<br />

<strong>2010</strong><br />

109 722<br />

16 194<br />

14.8%<br />

14 038<br />

13.4%<br />

34 233<br />

31.2%<br />

61.8%<br />

4 576<br />

4.2%<br />

61 867<br />

178 316<br />

13 608<br />

7 761<br />

3 854<br />

6.2%


Per share<br />

Total basic earnings per share CHF<br />

Underlying (e) CHF<br />

Equity attributable to shareholders of the parent (c) CHF<br />

Dividend (f) CHF<br />

Stock exchange prices (high/low) CHF<br />

Yield (g) %<br />

10.16<br />

3.32<br />

18.35<br />

1.85<br />

56.90/48.18<br />

3.3/3.8<br />

(a) Earnings Before Interest, Taxes, restructuring and impairments.<br />

(b) <strong>2010</strong> includes a one-off gain on the disposal of the remaining interest in Alcon.<br />

(c) Before proposed appropriation of profit of <strong>Nestlé</strong> S.A.<br />

(d) Operating cash flow less capital expenditure, disposal of tangible assets, purchase and disposal of intangible assets,<br />

movement with associates as well as with non-controlling interests.<br />

(e) Profit per share for the year attributable to shareholders of the parent before impairments, restructuring costs, results<br />

on disposals and significant one-off items. The tax impact from the adjusted items is also adjusted for.<br />

(f) As proposed by the Board of Directors of <strong>Nestlé</strong> S.A.<br />

(g) Calculated on the basis of the dividend for the year concerned, which is paid in the following year, and on high/low<br />

stock prices.


Analysis of sales, EBIT and organic growth (OG)<br />

By operating segment<br />

In millions of CHF<br />

Zone Europe<br />

Zone Americas<br />

Zone Asia, Oceania and Africa<br />

<strong>Nestlé</strong> Waters<br />

<strong>Nestlé</strong> Nutrition<br />

Other Food and Beverages (a)<br />

Unallocated items (b)<br />

Pharma<br />

Total continuing operations<br />

Pharma discontinued operations<br />

Total Group<br />

Sales<br />

21 580<br />

34 301<br />

17 409<br />

9 095<br />

10 366<br />

10 971<br />

891<br />

104 613<br />

5 109<br />

109 722<br />

EBIT)<br />

2 723)<br />

5 651)<br />

2 941)<br />

669)<br />

1 873)<br />

1799)<br />

(1 783)<br />

165)<br />

14 038)<br />

2 156)<br />

16 194)<br />

OG<br />

2.5%<br />

5.9%<br />

8.7%<br />

4.4%<br />

6.7%<br />

9.8%<br />

6.0%<br />

9.5%<br />

6.2%


By product<br />

In millions of CHF<br />

Powdered and liquid beverages<br />

Water (c)<br />

Milk products and Ice cream<br />

Nutrition (c)<br />

Prepared dishes and cooking aids<br />

Confectionery<br />

PetCare<br />

Unallocated items (b)<br />

Sales EBIT) OG<br />

20 612 4 329) 8.5%<br />

9 101 670) 4.5%<br />

20 360 2 623) 6.6%<br />

10 368 1 874) 6.7%<br />

18 093 2 229) 2.6%<br />

12 097 1 667) 7.0%<br />

13 091 2 264) 4.9%<br />

(1 783)<br />

Pharmaceutical products<br />

891 165)<br />

Total continuing operations<br />

104 613 14 038) 6.0%<br />

Pharma discontinued operations<br />

5 109 2 156) 9.5%<br />

Total Group<br />

109 722<br />

16 194) 6.2%<br />

(a) Mainly Nespresso, <strong>Nestlé</strong> Professional and Food and Beverages Joint Ventures managed on a worldwide basis.<br />

(b) Mainly corporate expenses as well as research and development costs.<br />

(c) The figures between Operating segments and Products are slightly different due to the fact that some water<br />

and nutrition products are also sold by Operating segments other than <strong>Nestlé</strong> Waters and <strong>Nestlé</strong> Nutrition.


Company profile<br />

<strong>Nestlé</strong> has 443 factories in 81 countries around the world and 281 000 employees.<br />

Employees by geographic area<br />

Europe (a)<br />

Americas<br />

Asia, Oceania and Africa<br />

Total<br />

(a) 9395 employees in Switzerland in <strong>2010</strong>.<br />

Factories by geographic area<br />

Europe<br />

Americas<br />

Asia, Oceania and Africa<br />

Total<br />

<strong>2010</strong><br />

32.4%<br />

40.3%<br />

27.3%<br />

100%<br />

<strong>2010</strong><br />

150<br />

168<br />

125<br />

443


The <strong>Nestlé</strong> Story – all the way to Nutrition, Health and Wellness<br />

1866 Foundation of Anglo-Swiss Condensed Milk Co.<br />

1867 Henri <strong>Nestlé</strong>’s Infant cereal developed<br />

1905 <strong>Nestlé</strong> and Anglo-Swiss Condensed Milk Co. (new name after merger)<br />

1929 Merger with Peter, Cailler, Kohler Chocolats Suisses S.A.<br />

1934 Launch of Milo<br />

1938 Launch of Nescafé<br />

1947 <strong>Nestlé</strong> Alimentana S.A. (new name after merger with Maggi)<br />

1948 Launch of Nestea and Nesquik<br />

1969 Vittel (initially equity interest only)<br />

1971 Merger with Ursina-Franck<br />

1973 Stouffer (with Lean Cuisine)<br />

1974 L’Oréal (associate)<br />

1977 <strong>Nestlé</strong> S.A. (new name), Alcon (disposed in August <strong>2010</strong>)<br />

1981 Galderma (joint venture with L’Oréal)<br />

1985 Carnation (with Coffee-mate and Friskies)<br />

1986 Creation of <strong>Nestlé</strong> Nespresso S.A. and Herta<br />

1988 Buitoni-Perugina and Rowntree (with KitKat)


1990 Cereal Partners Worldwide (joint venture with General Mills)<br />

1991 Beverage Partners Worldwide (joint venture with Coca-Cola)<br />

1992 Perrier (with Poland Spring)<br />

1993 Creation of <strong>Nestlé</strong> Sources Internationales (2002: <strong>Nestlé</strong> Waters)<br />

1997 Creation of Nutrition Strategic Business Division (2006: <strong>Nestlé</strong> Nutrition)<br />

1998 Sanpellegrino and Spillers Petfoods, launch of <strong>Nestlé</strong> Pure Life<br />

2000 PowerBar<br />

2001 Ralston Purina<br />

2002 Schöller, Chef America and Dairy Partners Americas (joint venture with Fonterra)<br />

Laboratoires innéov (joint venture with L’Oréal)<br />

2003 Mövenpick and Dreyer’s<br />

2005 Wagner, Protéika and Musashi<br />

2006 Creation of FoodServices Strategic Business Division (2009: <strong>Nestlé</strong> Professional)<br />

Lactalis <strong>Nestlé</strong> Produits Frais (associate)<br />

Jenny Craig, Uncle Tobys and Delta Ice Cream<br />

2007 Novartis Medical Nutrition, Gerber and Henniez<br />

2008 Ruzanna<br />

<strong>2010</strong> Kraft Food’s frozen pizza, Waggin’Train, Malher, Technocom and Vitaflo


Our ambition<br />

As the leading Nutrition, Health and Wellness Company we enhance lives by offering<br />

tastier and healthier food and beverage choices at all stages of life and at any time of the day,<br />

helping consumers care for themselves and their families. This is the foundation of our<br />

promise of Good Food, Good Life and puts nutrition at the heart of everything we do.<br />

It is our firm belief that, for a company to be successful over time and create value for<br />

its shareholders, it must also create value for society. We call this “Creating Shared Value”.<br />

Built on strong foundations of compliance and sustainable business practices, this is our<br />

way to do business and to be the trusted leader in Nutrition, Health and Wellness.<br />

Our brands<br />

Our unrivalled portfolio of brands and high-quality products enables us to be present<br />

in the day-to-day life of our consumers, from morning to evening and at every stage<br />

in their lives. Around 70% of our total Food and Beverages sales come from brands that<br />

generate over CHF 1 billion each in sales.


Powdered and liquid beverages<br />

Milk products<br />

Prepared dishes and cooking aids


Confectionery<br />

Water<br />

PetCare<br />

Nutrition<br />

Ice cream<br />

Pharmaceutical products


www.nestle.com<br />

Contact<br />

Media<br />

<strong>Nestlé</strong> S.A.<br />

Corporate Media Relations<br />

Avenue <strong>Nestlé</strong> 55<br />

CH-1800 Vevey (Switzerland)<br />

Tel. +41 (0)21 924 22 00<br />

Fax +41 (0)21 922 63 34<br />

mediarelations@nestle.com<br />

Investors<br />

<strong>Nestlé</strong> S.A.<br />

Investor Relations<br />

Avenue <strong>Nestlé</strong> 55<br />

CH-1800 Vevey (Switzerland)<br />

Tel. +41 (0)21 924 35 09<br />

Fax +41 (0)21 924 28 13<br />

ir@nestle.com<br />

Shareholders<br />

Share register: registration,<br />

transfers, address changes,<br />

dividends, etc.<br />

<strong>Nestlé</strong> S.A.<br />

Share Transfer Office<br />

Zugerstrasse 8<br />

CH-6330 Cham (Switzerland)<br />

Tel. +41 (0)41 785 20 20<br />

Fax +41 (0)41 785 20 24<br />

shareregister@nestle.com

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