Merck Quarterly Financial Report Q3_2012 - Welcome

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Merck Quarterly Financial Report Q3_2012

Highlights – 3^rd Quarter 2012

Sales grew by 11.8% to € 2,722 million (Q3 2011: € 2,434 million)

Strong organic sales growth driven by exceptional performance from Performance Materials division and continued momentum in Merck Serono division

EBITDA pre one-time items increased by 15.6% to € 754 million (Q3 2011: € 653 million)

Reported earnings lowered by one-time items of € 104 million, including € 45 million from the restructuring program

Strong operational performance and working capital management boosted free cash flow to a record of € 815 million

EBITDA pre one-time items

€ million

Merck Group | Sales by quarter/Jan.-Sept. (bar chart)

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