Key Data

LANXESS Group Key Data
       
€ million Q2 2013 Q2 2014 Change % H1 2013 H1 2014 Change %
       
Sales 2,141 2,019 (5.7) 4,236 4,062 (4.1)
EBITDA pre exceptionals 198 239 20.7 372 444 19.4
EBITDA margin pre exceptionals 9.2% 11.8%   8.8% 10.9%  
EBITDA 166 221 33.1 335 399 19.1
EBIT pre exceptionals 88 141 60.2 160 243 51.9
EBIT 50 122 > 100 117 197 68.4
EBIT margin 2.3% 6.0%   2.8% 4.8%  
Net income 9 55 > 100 34 80 > 100
Earnings per share (€) 0.11 0.63 > 100 0.41 0.93 > 100
             
Cash flow from operating activities 93 178 91.4 (67) 187 > 100
Depreciation and amortization 116 99 (14.7) 218 202 (7.3)
Cash outflows for capital expenditures 159 154 (3.1) 252 262 4.0
             
Total assets       6,811 1) 7,196 5.7
Equity (including non-controlling interests)       1,900 1) 2,324 22.3
Equity ratio       27.9% 1) 32.3%  
Net financial liabilities       1,731 1) 1,495 (13.6)
Employees (as of June 30)       17,343 1) 16,886 (2.6)
1) previous year as of December 31, 2013