Welcome to LANXESS Interim Report 2012!

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Key Data

             
€ million Q3 2011 Q3 2012 Change % 9M 2011 9M 2012 Change %
             
Sales 2,336 2,159 (7.6) 6,652 6,971 4.8
EBITDA pre exceptionals 311 255 (18.0) 972 986 1.4
EBITDA margin pre exceptionals 13.3% 11.8%   14.6% 14.1%  
EBITDA 306 251 (18.0) 957 960 0.3
Operating result (EBIT) pre exceptionals 228 160 (29.8) 739 712 (3.7)
Operating result (EBIT) 223 156 (30.0) 724 684 (5.5)
EBIT margin 9.5% 7.2%   10.9% 9.8%  
Net income 154 94 (39.0) 501 463 (7.6)
Earnings per share (€) 1.85 1.13 (39.0) 6.02 5.56 (7.6)
             
Cash flow from operating activities 163 344 > 100 411 424 3.2
Depreciation and amortization 83 95 14.5 233 276 18.5
Cash outflows for capital expenditures 148 152 2.7 325 381 17.2
             
Total assets       6,8781) 6,965 1.3
Equity (including non-controlling interests)       2,0741) 2,313 11.5
Equity ratio       30.2%1) 33.2%  
Net financial liabilities       1,5151) 1,606 6.0
             
Employees (as of September 30)       16,3901) 17,078 4.2
1) Previous year as of December 31, 2011            

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