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Financial Highlights
Income statement (€ mln)
| 2008 | 2009 | Changes 2009/2008 | | Net sales | 15,220 | 14,982 | +3.2%(1) | | Organic growth | +8.4% | +3.2% | - | | Trading operating income | 2,270 | 2,294 | +7.4%(1) | | Trading operating margin | 14.91% | 15.31% | +61 bps(1) | | Current net income (attributable to the Group) | 1,313 | 1,412 | 11.5%(1) |
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Cash flow (€ mln)
| 2008 | 2009 | Changes 2009/2008 | | Cash flow provided by operations | 1,699 | 2,092 | - | | Capital expenditure | -706 | -699 | - | | Purchase of businesses and other investments(2) | -259 | -148 | - | | Free cash-flow(3) | 1,183 | 1,427 | +20.6% |
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Financial position (€ mln)
| 2008 | 2009 | | Net debt | 11,055 | 6,562 | | Stockholders’ equity (including minority interests) | 7,700 | 13,309 | | Debt/equity ratio | 127.9% | 49.3% |
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Current per-share data (€)
| 2008 | 2009 | Changes 2009/2008 | | Underlying diluted EPS (attributable to the Group) | 2.66 | 2.57 | +10.2%(4) | | Dividend per share | 1.2 | 1.2 | - |
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Share info
| 2008 | 2009 | | No. of shares at Dec. 31(‘000) | 513,802,144 | 646,990,850 | | Share price at Dec. 31 (€) | 43.18 | 42.83 | | Market capitalization at Dec. 31 (€ mln) | 22,200 | 27,710 |
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Personnel
| 2008 | 2009 | | Total employees at Dec. 31 | 79,436 | 80,976 |
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Net Sales
Net sales by business line (€ mln)
| 2008 | 2009 | rise on
like-for-like
changes | | Fresh Dairy Products | 8,697 | 8,555 | +1.6% | | Waters | 2,874 | 2,578 | +1.0% | | Baby Nutrition(4) (5) | 2,795 | 2,924 | +7.9% | | Medical Nutrition(5) | 854 | 925 | +11.4% | | GROUP TOTAL | 15,220 | 14,982 | +3.2% |
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Net sales by region (€ mln)
| 2008 | 2009 | rise on
like-for-like
changes | | Europe | 9,524 | 8,960 | -0.3% | | Asia | 1,854 | 1,877 | +11.0% | | Rest of the World | 3,842 | 4,145 | +8.0% | | GROUP TOTAL | 15,220 | 14,982 | +3.2% |
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Operating Income
Trading operating income by business line (€ mln)
| 2008 | 2009 | | Fresh Dairy Products | 1,224 | 1,224 | | Waters | 368 | 324 | | Baby Nutrition(4) (5) | 489 | 536 | | Medical Nutrition(5) | 189 | 190 | | GROUP TOTAL | 2,270 | 2,294 |
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Trading operating income by region ( € mln)
| 2008 | 2009 | | Europe | 1,496 | 1,437 | | Asia | 313 | 333 | | Rest of the World | 461 | 524 | | GROUP TOTAL | 2,270 | 2,294 |
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(1)Like for like: at constant scope of consolidation and exchange rates
(2)Net of cash acquired
(3)Cash flow from operations less change in working capital requirement less of capital expenditure, net of disposals
(4)At constant scope of consolidation and exchange rates and excluding the impact of the capital increase on June 25th, 2009
