Arla Foods Consolidated Annual Report 2021
10
Arla Foods Consolidated Annual Report 2021 / Management Review / Five Year Overview
FIVE-YEAR OVERVIEW
Contents
III
FINANCIAL KEY FIGURES
2021
2020
2019
2018*
2017*
FINANCIAL KEY FIGURES
2021
2020
2019
2018*
2017*
Performance price (EUR-cent)
Financial ratios
EUR-cent/kg owner milk
39.7
36.5
36.3
36.0
37.7
Profit share
EBIT margin
Income statement (EURm)
Leverage
Revenue
11,202
10,644
10,527
10,425
10,338
Interest cover
EBITDA
948
909
837
767
738
Equity ratio
3.0%
3.2%
3.0%
2.8%
2.8%
4.2%
4.3%
3.9%
3.9%
3.7%
2,6
2.7
2.8
2.4
2.6
23.7
16.8
12.0
14.9
12.9
37%
35%
34%
37%
36%
EBIT
468
458
406
404
385
Net financials
-61
-72
-59
-62
-64
Inflow of raw milk (mkg)
Profit for the year
346
352
323
301
299
Inflow from owners in Denmark
4,952
5,011
4,988
4,986
4,874
Inflow from owners in the UK
3,306
3,303
3,261
3,227
3,235
Profit appropriation for the year (EURM)
Inflow from owners in Sweden
1,838
1,844
1,806
1,844
1,873
Individual capital
42
41
61
0
38
Inflow from owners in Germany
1,681
1,731
1,717
1,779
1,776
Common capital
83
81
123
0
120
Inflow from owners in the Netherlands, Belgium
Supplementary payment
207
223
127
290
127
and Luxembourg
741
749
731
732
736
Inflow from others
1,128
Balance sheet (EURM)
Total inflow of raw milk
13,646
1,231
13,869
1,323
13,826 14,025
1,457
1,564
14,058
Total assets
7,813
7,331
7,106
6,635
6,442
Non-current assets
4,668
4,413
4,243
3,697
3,550
Number of owners
Current assets
3,145
2,918
2,863
2,938
2,871
Owners in Sweden
2,236
2,374
2,497
2,630
2,780
Equity
2,910
2,639
2,494
2,519
2,369
Owners in Denmark
2,274
2,357
2,436
2,593
2,675
Non-current liabilities
2,446
2,296
2,304
1,694
1,554
Owners in Germany
1,497
1,576
1,731
1,841
2,327
Current liabilities
2,457
2,396
2,308
2,422
2,499
Owners in the UK
2,127
2,241
2,190
2,289
2,395
Net interest-bearing debt including pension liabilities
2,466
2,427
2,362
1,867
1,913
Net working capital
810
679
823
894
970
Owners in the Netherlands, Belgium and Luxembourg
Total number of owners
822
858
905
966
1,085
8,956
9,406
9,759
10,319
11,262
Cash flows (EURM)
Environmental, social and governance data
Cash flow from operating activities
780
731
773
649
386
CO₂e scope 1 and 2 (mkg) reduction
Cash flow from investing activities
-482
-488
-571
-432
-219
CO₂e scope 3/kg of milk and whey reduction
Free cash flow
298
243
202
217
167
Cash flow from financing activities
-330
-293
-136
-191
-155
Average number of full-time equivalents
Gender diversity, Board
-25,0% -24,0%
-7,0% -7,0%
20.617 20,020
13%
13%
-12,0%
-4,0%
-5,0%
-7,0%
-7,0%
-6,0%
19,174
13%
19,190
18,973
12%
13%
Investments in property, plant and equipment
Acquisition of enterprises
-452
-478
-425
-383
-248
-168
-51
-7
* Not restated following the implementation of the IFRS 16 Leases standard.
For in-depth info, please refer to the Consolidated Financial Statements (from page 64),
and the Environmental, Social and Governance Statements report (from page 120).View entire presentation