Our industry 2014 - (Page 72)
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06 Syngenta key financial information and ratios
Syngenta 4-year financial summary
US$ millions except EPS, DPS
2010
2011
2012
2013
CAGR
Sales
YoY sales growth
YoY growth at constant
exchange rates
11,641
6%
13,268
14%
14,202
7%
14,688
3%
8%
4%
12%
10%
5%
Gross profit margin1
49.4%
48.9%
49.2%
45.6%
2,471
3%
2,863
16%
3,114
9%
2,895
-7%
21.2%
21.6%
21.9%
19.7%
Net income3
YoY net income growth
1,373
-1%
1,569
14%
1,847
18%
1,644
-11%
6%
R&D
R&D as % of sales
1,084
9.3%
1,194
9.0%
1,257
8.9%
1,376
9.4%
8%
Basic EPS1
YoY EPS growth
16.28
1%
19.14
18%
22.14
16%
19.41
-12%
6%
Fully diluted EPS1
YoY EPS growth
16.18
1%
19.03
18%
22.03
16%
19.30
-12%
6%
17%
16%
15%
15%
1,129
114%
1,537
36%
270
- 82%
385
+43%
Financial highlights 2013
EBITDA2
YoY EBITDA growth
EBITDA margin2
Tax rate on results1
Free cash flow4
YoY growth
US$ 14.7 bn
5%
33%
30%
32%
13
12
11
10
14.69
14.20
13.27
11.64
Earnings per share 1
US$ 19.30
-12%
13
12
11
10
19.30
22.03
19.03
16.18
Free cash flow4
35%
Debt/Equity gearing
20%
15%
19%
24%
1,473
1,135
1,706
2,265
7.00
17%
8.00
14%
9.50
19%
10.00
5%
Dividend
per share (CHF)
YoY dividend growth
+ 3%
US$ 0.4 bn
+43%
13
12
11
10
0.39
0.27
1.54
1.13
Dividend per share, 2013 proposed
Trade working
capital to sales5
Net debt6
Sales
CHF 10.00
13
12
11
10
10.00
9.50
8.00
7.00
Acquisition spend
US$ 140 m
Comparative amounts for the years 2009, 2010, 2011 and 2012 have been restated to reflect the
revised IAS 19
1 Before restructuring and impairment
2 Earnings before interest, tax, non-controlling interests, depreciation and amortization excluding
restructuring and impairment
3 Net income after restructuring and impairment, attributable to Syngenta AG shareholders
4 Cash flow from operating and investing activities, except investments in and proceeds from
marketable securities
5 Period end trade working capital as a percentage of twelve-month sales
6 Total debt net of related hedging derivatives, cash and cash equivalents and marketable securities
More information at:
http://www.syngenta.com/ir
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