Key financials

View LafargeHolcim’s key financials, including business and financial performance indicators, such as net sales, operating EBITDA and profit, net income, cash flow, and more.

 

2017

    FY 2017
Sales of cement million t 209.5
Sales of aggregates million t 278.7
Sales of ready-mix concrete million m3 50.6
Net sales million CHF 26,129
Recurring EBITDA1 million CHF 5,990
Recurring EBITDA margin1 % 22.9
Impairment million CHF -3,8294
Operating (loss) profit million CHF -478
Net (loss) income2 million CHF -1,675
Net income before impairment and divestments2 million CHF 1,417
EPS CHF -2.78
EPS before impairment and divestments CHF 2.35
Cash flow from operating activities million CHF 3,040
Free cash flow million CHF 1,685
Net financial debt million CHF 14,346

 

1Exluding restructuring, litigation, implementation and other non-recurring costs
2Attributable to shareholders of LafargeHolcim Ltd
3Cash flow from operating activities less net maintenance and expansion capex
4Of which CHF 3,707 million included in Operating loss in FY 2017

 

 

 
  • LafargeHolcim Pro Forma Statement of Income for the year ended December 31, 2015 (pdf, 33.71 KB)
  • LafargeHolcim unaudited pro forma quarterly information (2014 and H1 2015) (pdf, 88.47 KB)
  • LafargeHolcim unaudited pro forma quarterly information (2014 and 9M 2015) (pdf, 86.78 KB)