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Evonik Industries AG/  DE000EVNK013  /

Cboe Europe DXE
2024-12-20  5:29:53 PM Chg. +0.06 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
16.45EUR +0.38% 548,949
Turnover: 4.69 mill.		 -Bid Size: - -Ask Size: - 7.66 bill.EUR 7.12% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  4,801   5,505   5,808   6,041   6,495
Intangible Assets
  3,020   3,100   3,168   3,312   6,105
Long-Term Investments
  1,120   450   169   256   374
Fixed Assets
  9,820   10,251   10,320   10,837   14,507
Inventories
  1,596   1,778   1,763   1,679   2,025
Accounts Receivable
  1,620   1,720   1,813   1,661   1,776
Cash and Cash Equivalents
  1,518   921   2,368   4,623   1,004
Current Assets
  6,078   5,434   6,685   8,808   5,432
Total Assets
  15,898   15,685   17,005   19,645   19,939

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,102   1,126   1,090   1,212   1,449
Long-term debt
  627   666   1,415   3,334   3,706
Liabilities to Banks
  1,660   1,135   1,706   3,735   4,077
Provisions
  2,189   2,309   2,510   2,305   2,364
Liabilities
  9,051   9,163   9,429   11,895   12,412
Share Capital
  466   466   466   466   466
Total Equity
  6,847   6,522   7,576   7,750   7,527
Minority Interests
  78   95   83   92   88
Total liabilities equity
  15,898   15,685   17,005   19,645   19,939

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  12,874   12,917   13,507   12,732   14,419
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,021   1,046   1,679   1,337   1,219
Interest Income
  -255   -218   -199   -149   -169
Income Before Taxes
  836   842   1,441   1,124   1,027
Income Taxes
  220   252   422   362   293
Minority Interests Profit
  41   -13   -11   -14   -17
Net Income
  2,054   568   991   844   717

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.4100   1.2200   2.1300   1.8100   1.5300
Dividend per Share
  1.0000   1.0000   1.1500   1.1500   1.1500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,083   1,066   1,971   1,758   1,551
Cash Flow from Investing Activities
  381   -576   -660   -883   -5,181
Cash Flow from Financing
  -626   -1,155   133   1,384   23
Decrease / Increase in Cash
  838   -665   1,444   2,259   -3,607
Employees
  33,650   33,412   33,576   34,351   36,523