Key figures
Fiscal Year 2021/2022
Key figures
Fiscal Year 2021/2022
Group key figures for the fiscal year 2021/22
|
Change in % |
|||||
|
for the fiscal year |
in local currencies |
in CHF |
2021/22 |
2020/21 |
|
|
Sales volume |
Tonnes |
5.3% |
2,306,681 |
2,191,572 |
|
|
Sales revenue |
CHF m |
14.6% |
12.3% |
8,091.9 |
7,207.6 |
|
Gross profit |
CHF m |
8.4% |
6.1% |
1,217.2 |
1,147.2 |
|
Operating profit (EBIT) |
CHF m |
0.1% |
(2.3)% |
553.5 |
566.7 |
|
Operating profit (EBIT, recurring)1 |
CHF m |
13.5% |
10.2% |
624.7 |
566.7 |
|
EBIT (recurring)1 per tonne |
CHF |
7.8% |
4.7% |
270.8 |
258.6 |
|
Net profit for the year |
CHF m |
(4.7)% |
(6.1)% |
360.9 |
384.5 |
|
Net profit for the year (recurring)1 |
CHF m |
14.1% |
11.4% |
428.5 |
384.5 |
|
Free cash flow |
CHF m |
266.2 |
355.0 |
||
|
Adjusted Free cash flow2 |
CHF m |
358.5 |
314.9 |
1 Please refer to page 175 of the Annual Report for the detailed recurring results reconciliation.
2 Free cash flow adjusted for the cash flow impact of cocoa bean inventories regarded by the Group as RMI
Key figures by region and by product group
|
Change in % |
|||||
|
for the fiscal year |
in local currencies |
in CHF |
2021/22 |
2020/21 |
|
|
By Region |
|||||
|
EMEA |
|||||
|
Sales volume |
Tonnes |
4.3% |
1,040,018 |
997,324 |
|
|
Sales revenue |
CHF m |
13.9% |
6.8% |
3,341.0 |
3,128.5 |
|
EBITDA |
CHF m |
(11.7)% |
(17.2)% |
351.4 |
424.4 |
|
Operating profit (EBIT) |
CHF m |
(15.6)% |
(21.2)% |
267.2 |
339.2 |
|
Operating profit (EBIT, recurring)1 |
CHF m |
10.5% |
3.7% |
351.9 |
339.2 |
|
Americas |
|||||
|
Sales volume |
Tonnes |
6.4% |
649,389 |
610,133 |
|
|
Sales revenue |
CHF m |
16.2% |
19.7% |
2,190.2 |
1,830.3 |
|
EBITDA |
CHF m |
13.5% |
16.9% |
280.6 |
240.1 |
|
Operating profit (EBIT) |
CHF m |
16.0% |
19.8% |
223.5 |
186.6 |
|
Operating profit (EBIT, recurring)1 |
CHF m |
14.8% |
18.5% |
221.0 |
186.6 |
|
Asia Pacific |
|||||
|
Sales volume |
Tonnes |
15.8% |
160,304 |
138,396 |
|
|
Sales revenue |
CHF m |
23.3% |
23.4% |
547.8 |
444.0 |
|
EBITDA |
CHF m |
5.3% |
6.0% |
75.6 |
71.4 |
|
Operating profit (EBIT) |
CHF m |
2.9% |
3.8% |
59.1 |
57.0 |
|
Global Cocoa |
|||||
|
Sales volume |
Tonnes |
2.5% |
456,970 |
445,719 |
|
|
Sales revenue |
CHF m |
12.0% |
11.5% |
2,012.9 |
1,804.8 |
|
EBITDA |
CHF m |
13.4% |
12.2% |
175.7 |
156.6 |
|
Operating profit (EBIT) |
CHF m |
19.7% |
18.5% |
102.5 |
86.5 |
|
Operating profit (EBIT, recurring)1 |
CHF m |
7.5% |
5.8% |
91.5 |
86.5 |
|
By Product Group |
|||||
|
Sales volume |
Tonnes |
2,306,681 |
2,191,572 |
||
|
Cocoa Products |
Tonnes |
2.5% |
456,970 |
445,719 |
|
|
Food Manufacturers Products |
Tonnes |
3.2% |
1,550,019 |
1,501,285 |
|
|
Gourmet & Specialties Products |
Tonnes |
22.5% |
299,692 |
244,568 |
|
|
Sales revenue |
CHF m |
8,091.9 |
7,207.6 |
||
|
Cocoa Products |
CHF m |
12.0% |
11.5% |
2,012.9 |
1,804.8 |
|
Food Manufacturers Products |
CHF m |
12.1% |
9.4% |
4,684.4 |
4,281.1 |
|
Gourmet & Specialties Products |
CHF m |
28.1% |
24.3% |
1,394.6 |
1,121.7 |
1 Please refer to page 175 of the Annual Report for the detailed recurring results reconciliation.
