Merck Financial Report 3rd Quarter 2014 - The Merck Group

XLS

Merck Group | Key figures

€ million

Q3 – 2014

Q3 – 2013

Change
in %

Jan.–Sept. 2014

Jan.–Sept. 2013

Change
in %

1	Taking into account the share split; previous year’s figures have been adjusted accordingly. See explanations under “Earnings per share” in the Notes to the Consolidated Financial Statements.

Total revenues

2,936.4

2,751.8

6.7

8,464.4

8,353.4

1.3

Sales

2,905.6

2,659.5

9.3

8,315.0

8,063.8

3.1

Operating result (EBIT)

428.9

481.8

–11.0

1,338.2

1,346.6

–0.6

Margin (% of sales)

14.8

18.1

16.1

16.7

EBITDA

781.5

796.4

–1.9

2,318.7

2,343.4

–1.1

Margin (% of sales)

26.9

29.9

27.9

29.1

EBITDA pre one-time items

856.6

830.7

3.1

2,509.4

2,458.1

2.1

Margin (% of sales)

29.5

31.2

30.2

30.5

Earnings per share (€)¹

0.57

0.78

–26.9

2.02

2.12

–4.7

Earnings per share
pre one-time items (€)¹

1.15

–

3.46

3.33

3.9

Business free cash flow

614.1

852.9

–28.0

1,930.4

2,229.5

–13.4

The Merck Group – In brief

Merck Group | Sales by quarter – Q3 2014

Merck Group | EBITDA pre one-time items by quarter – Q3 2014