218 / 330
9
FINANCIAL AND ACCOUNTING INFORMATION
1. 2016 Consolidated Financial Statements
218
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
WWW.SAINT-GOBAIN.COM2015
(in € millions)
Innovative Materials
Construction Products
Distribution
Building
Other* Total
Glass
Flat
Materials
Performance
High-
segment
Intra-
eliminations Total Solutions
Interior
Solutions
Exterior
segment
eliminations
Intra-
Total
External sales
5,185
4,388
9,573 5,905
5,289
11,194
18,845
11 39,623
Internal sales
32
114
(16)
130
580
310
(72)
818
4 (952)
0
Net sales
5,217
4,502
(16) 9,703 6,485
5,599
(72)
12,012
18,849 (941) 39,623
income/(loss)
Operating
413
602
1,015
576
446
1,022
603
(4) 2,636
Business
income/(loss)
217
479
696
448
314
762
(46)
(118) 1,294
Share in net
companies
equity-accounted
income/(loss) of
30
2
32
7
4
11
0
0 43
amortization
Depreciation and
288
154
442
320
151
471
265
30 1,208
Impairment of assets 149
51
200
97
88
185
492
0 877
EBITDA
701
756
1,457
896
597
1,493
868
26 3,844
Capital expenditure
311
218
529
312
216
528
231
58 1,346
Cash flow from
operations
931
790
629 212 2,562
Goodwill, net
209
1,597
1,806
3,741
2,216
5,957
2,920
0 10,683
brands
Non-amortizable
0
0
0
814
90
904
1,381
0 2,285
and liabilities
Total segment assets
7,301
12,292
7,595
315 27,503
“Other” corresponds to the elimination of intragroup transactions for internal sales, and holding company transactions for the other captions.
*
Information by geographic area
3.3
Segment information for 2016 and 2015 by geographic area is as follows:
2016
(in € millions)
France
European countries
Other Western
North America
Emerging
countries
and Asia
Internal sales
Total
Net sales
10,225
17,292
5,198
8,281
(1,903)
39,093
Operating income/(loss)
301
1,072
544
901
2,818
Business income/(loss)
252
980
249
823
2,304
EBITDA
587
1,438
717
1,256
3,998
Capital expenditure
262
387
203
518
1,370
Cash flow from operations
316
1,060
412
961
2,749
2015
(in € millions)
France
Other Western
European countries North America
Emerging
countries and
Asia
Internal sales
Total
Net sales
10,326
17,414
5,366
8,375
(1,858)
39,623
Operating income/(loss)
297
984
490
865
2,636
Business income/(loss)
(317)
752
159
700
1,294
EBITDA
595
1,361
665
1,223
3,844
Capital expenditure
269
335
282
460
1,346
Cash flow from operations
382
941
412
827
2,562