Welcome to LANXESS Interim Report 2012!

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Key Data

             
€ million Q2 2011 Q2 2012 Change % H1 2011 H1 2012 Change %
             
Sales 2,243 2,424 8.1 4,316 4,812 11.5
EBITDA pre exceptionals 339 362 6.8 661 731 10.6
EBITDA margin pre exceptionals 15.1% 14.9%   15.3% 15.2%  
EBITDA 334 344 3.0 651 709 8.9
Operating result (EBIT) pre exceptionals 260 271 4.2 511 552 8.0
Operating result (EBIT) 255 251 (1.6) 501 528 5.4
EBIT margin 11.4% 10.4%   11.6% 11.0%  
Net income 181 176 (2.8) 347 369 6.3
Earnings per share (€) 2.17 2.11 (2.8) 4.17 4.43 6.3
             
Cash flow from operating activities 212 (49) 248 80 (67.7)
Depreciation and amortization 79 93 17.7 150 181 20.7
Cash outflows for capital expenditures 109 137 25.7 177 229 29.4
             
Total assets       6,8781) 7,016 2.0
Equity (including non-controlling interests)       2,0741) 2,259 8.9
Equity ratio       30.2%1) 32.2%  
Net financial liabilities       1,5151) 1,738 14.7
             
Employees (as of June 30)       16,3901) 16,881 3.0
1) Previous year as of December 31, 2011

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