Financial info

Key figures

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Financial Highlights

Income statement (€ mln)
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2011
2012
Changes 2012/2011
Net sales
19.318
20 869
+5.4%(1)
Organic growth
+7.8%
+5.4%
-
Trading operating income
2,843
2,958
+1.8%(1)
Trading operating margin
14.72%
14.18%
-50 pb(1)
Current net income (attributable to the Group)
1,749
1,818
+0.9%(1)
Cash flow (€ mln)
2011
2012
Changes 2012/2011
Cash flow provided by operations
2.443
2.525
-
Capital expenditure
-885
-976
-
Purchase of businesses and other investments
-60
-291
-
Free cash-flow
1,874
2,088
+11.4%
Financial position (€ mln)
2011
2012
Net debt
6,633
6,292
Stockholders’ equity (including minority interests)
12,100
12,191
Debt/equity ratio
55%
52%
Current per-share data (€)
2011
2012
Changes 2012/2011
Underlying diluted EPS (attributable to the Group)
2.89
3.01
4.1%(1)
Dividend per share
1.39
1.45
4.3%(1)
Share info
2011
2012
No. of shares at Dec. 31(‘000)
642,246,573
643,162,000
Share price at Dec. 31 (€)
48.57
49.90
Market capitalization at Dec. 31 (€ mln)
31.194
32.094
Number of employees
2011
2012
Total employees at Dec. 31
101,885
102,401

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

Net Sales

by business line (€ mln)
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2011
2012
like-for-like
changes
Fresh Dairy Products
11,235
11,675
2.0%
Waters
3,229
3,649
10.0%
Baby Nutrition
3,673
4,257
11.6%
Medical Nutrition
1.181
1,288
5.9%
GROUP
19,318
20,869
5.4%
by region (€ mln)
2011
2012
like-for-like
changes
Europe excl. CIS
10,809
10,848
-1.0%
CIS & North America(1)
3,948
4,426
6.7%
ALMA(2)
6,756
8,011
15.7%
GROUP
19,318
20,869
5.4%

(1) North America: United States and Canada

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

Operating Income

by business line (€ mln)
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2011
2012
Fresh Dairy Products
1,475
1,414
Waters
424
483
Baby Nutrition
708
830
Medical Nutrition
236
231
GROUP
2,843
2,958
by region ( € mln)
2011
2012
Europe
1,509
1,320
Asia
580
790
Rest of the World
754
848
GROUP
2,843
2,958