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Key figures

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Financial highlights

Income statement (€ mln)

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2012
2013
CHANGE
Net sales
20 869
21 298
+4,8% (1)
Organic growth
5,4%
4,8%
-
Trading operating income
2 958
2 809
-1,1% (1)
Trading operating margin
14,18%
13,19%
-81 pb (1)
Underlying net income - Group share
1 818
1 636
-4,5% (1)

(1) Like for like: at constant scope of consolidation and exchange rates

Cash flow (€ mln)

2012
2013
CHANGE
Cash flow provided by operations
2,525
2,132
-
Capital expenditure
(976)
(1,039)
-
Purchase of businesses and other investments
(291)
(1,246)
-
Free cash-flow excluding exceptional items
1,088
1,549
-25,8%(2)

(1) As reported

Financial position (€ mln)

2012
2013
Net debt
6,292
7,966
Stockholders’ equity (including minority interests)
12,191
10, 694
Debt/equity ratio
52%
74%

Current per-share data (€)

2012
2013
CHANGE
Underlying fully diluted EPS
3,01
2,78
-2,2% (1)
Dividend per share
1,45
1,45
stable

(1) Like for like: at constant scope of consolidation and exchange rates
(2) Option of full payment in either cash or shares

Share info

2012
2013
No. of shares at Dec. 31(‘000)
653,162,000
631,028,000
Share price at Dec. 31 (€)
49,90
52,32
Market capitalization at Dec. 31 (€ mln)
32,094
33,015

Number of employees

2012
2013
Total employees at Dec. 31
102 401
104 642
Net sales breakdown

by business line (€ mln)

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2012
2013
like-for-like
changes
Fresh Dairy Products
11,675
11,790
+3,2%
Waters
3,649
3,903
+11,2%
Early Life Nutrition
4,257
4,263
+3,6%
Medical Nutrition
1,288
1,342
+5,8%
GROUP
20,869
21,298
+4,8%

by region (€ mln)

2012
2013
like-for-like
changes
Europe excl. CIS
8,431
8,197
-2,4%
CIS & North America (1)
4,426
4,713
+10,0%
ALMA (2)
8,012
8,388
+10,0%
GROUP
20,869
21,298
+4,8%

(1) North America: United States and Canada
(2) Asia-Pacific / Latin America / Middle East / Africa

Operating income breakdown

by business line (€ mln)

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2012
2013
Fresh Dairy Products
1,414
1,219
Waters
483
509
Early Life Nutrition
830
837
Medical Nutrition
231
244
GROUP
2,958
2,809

by region ( € mln)

2012
2013
Europe excl. CIS
1,320
1,182
CIS & North America (1)
452
450
ALMA (2)
1,186
1,177
GROUP
2,958
2,809

(1) North America: United States and Canada
(2) Asia-Pacific / Latin America / Middle East / Africa

20 February 2015

2014 Full-Year Results
17 March 2015

CAGE Conference
15 April 2015

2015 First-Quarter Sales
29 April 2015 2:30 p.m. CET

Shareholder’s Annual Meeting
28 July 2015

2015 First-Half Results