Key figures
Fiscal Year 2016/2017
Key figures
Fiscal Year 2016/2017
Group key figures for the fiscal year 2016/17
| For the fiscal year |
|
|
|
2016/17 |
2015/16 |
|
|
Change in % |
|
|
|
|
|
|
|
in local currencies |
in CHF |
|
|
|
Key Figures |
|||||
|
Sales volume |
Tonnes |
|
4.4% |
1,914,311 |
1,834,224 |
|
Sales revenue |
CHF m |
1.2% |
1.9% |
6,805.2 |
6,676.8 |
|
Gross profit |
CHF m |
14.6% |
14.3% |
986.7 |
863.2 |
|
EBITDA |
CHF m |
18.9% |
18.3% |
638.1 |
539.4 |
|
Operating profit (EBIT) |
CHF m |
22.3% |
21.5% |
488.2 |
401.7 |
|
Operating profit (EBIT) (recurring) |
CHF m |
17.8% |
17.0% |
470.1 |
401.7 |
|
EBIT per tonne (recurring) |
CHF |
12.9% |
12.1% |
245.6 |
219.0 |
|
Net profit for the year |
CHF m |
39.6% | 38.3% |
302.9 |
219.0 |
|
Net profit for the year (recurring) |
CHF m |
31.3% | 30.1% |
284.8 |
219.0 |
|
Free cash flow |
CHF m |
10.9% | 10.4% |
475.6 |
430.9 |
|
Return on invested capital (ROIC) (recurring) |
% |
11.5% |
9.5% |
Key figures by region
|
|
Change in % |
|
2016/17 |
2015/16 |
|
|
|
|
in local currencies |
in CHF |
|
|
|
EMEA |
|||||
|
Sales volume |
Tonnes |
|
6.4% |
866,498 |
814,236 |
|
Sales revenue |
CHF m |
6.4% |
5.9% |
2,900.2 |
2,739.0 |
|
EBITDA |
CHF m |
9.9% |
9.2% |
364.9 |
334.2 |
|
Operating profit (EBIT) |
CHF m |
9.8% |
9.2% |
316.2 |
289.5 |
|
Americas |
|||||
|
Sales volume |
Tonnes |
|
2.2% |
518,359 |
507,008 |
|
Sales revenue |
CHF m |
1.5% | 2.8% |
1,668.7 |
1,622.9 |
|
EBITDA |
CHF m |
8.0% | 8.1% |
191.0 |
176.6 |
|
Operating profit (EBIT) |
CHF m |
9.2% | 9.0% |
160.4 |
147.2 |
| Asia Pacific | |||||
|
Sales volume |
Tonnes | 19.1% |
91,020 |
76,443 |
|
|
Sales revenue |
CHF m |
12.7% | 13.4% |
347.9 |
306.8 |
|
EBITDA |
CHF m |
19.8% | 19.7% |
47.7 |
39.9 |
|
Operating profit (EBIT) |
CHF m |
20.2% | 20.2% |
38.7 |
32.2 |
| Global Cocoa | |||||
|
Sales volume |
Tonnes | 0.4% |
438,434 |
436,537 |
|
|
Sales revenue |
CHF m |
(7.7%) | (6.0%) |
1,888.3 |
2,008.1 |
| EBITDA |
CHF m |
75.4% | 74.5% |
124.4 |
71.3 |
|
Operating profit (EBIT) |
CHF m |
272.6% | 266.7% |
64.9 |
17.7 |
Key figures by product group
|
|
Change in % |
|
2016/17 |
2015/16 |
|
|
|
|
in local currencies |
in CHF |
|
|
|
By Product Group |
|||||
|
Sales volume |
Tonnes |
|
0.4% |
1,914,311 |
1,834,224 |
|
Cocoa Products |
Tonnes |
|
4.9% |
438,434 |
436,537 |
|
Food Manufacturers Products |
Tonnes |
|
9.7% |
1,251,237 |
1,192,907 |
|
Gourmet & Specialties Products |
Tonnes |
|
|
224,640 |
204,780 |
|
Sales revenue |
CHF m |
|
|
6,805.2 |
6,676.8 |
|
Cocoa Products |
CHF m |
(7.7%) |
(6.0%) |
1,888.3 |
2,008.1 |
|
Food Manufacturers Products |
CHF m |
4.1% |
4.2% |
3,829.4 |
3,673.5 |
|
Gourmet & Specialties Products |
CHF m |
8.8% | 9.3% |
1,087.5 |
995.2 |