Key Data

LANXESS Group Key Data
 
€ million Q3 2013 Q3 2014 Change % 9M 2013 9M 2014 Change %
 
Sales 2,050 2,040 (0.5) 6,286 6,102 (2.9)
EBITDA pre exceptionals 187 210 12.3 559 654 17.0
EBITDA margin pre exceptionals 9.1% 10.3%   8.9% 10.7%  
EBITDA 166 183 10.2 501 582 16.2
EBIT pre exceptionals 73 110 50.7 233 353 51.5
EBIT 52 83 59.6 169 280 65.7
EBIT margin 2.5% 4.1%   2.7% 4.6%  
Net income 11 35 > 100 45 115 > 100
Earnings per share (€) 0.13 0.38 > 100 0.54 1.31 > 100
Cash flow from operating activities 378 201 (46.8) 311 388 24.8
Depreciation and amortization 114 100 (12.3) 332 302 (9.0)
Cash outflows for capital expenditures 146 112 (23.3) 398 374 (6.0)
Total assets       6,811 1) 7,360 8.1
Equity (including non-controlling interests)       1,900 1) 2,364 24.4
Equity ratio       27.9% 1) 32.1%  
Net financial liabilities       1,731 1) 1,445 (16.5)
Employees (as of September 30)       17,343 1) 16,717 (3.6)
1) previous year as of December 31, 2013