EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
| 2024-11-07 5:35:29 PM | Chg. +0.175 | Volume | Bid2024-11-07 | Ask5:40:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.840EUR | +0.94% | 1.63 mill. Turnover: 30.65 mill. |
-Bid Size: - | -Ask Size: - | 8.78 bill.EUR | 6.21% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,495 | 6,785 | 6,435 | 6,588 | 6,963 | ||||||
| Intangible Assets | 6,105 | 6,134 | 5,858 | 5,877 | 6,045 | ||||||
| Long-Term Investments | 374 | 279 | 670 | 682 | 662 | ||||||
| Fixed Assets | 14,507 | 14,689 | 15,415 | 15,934 | 16,174 | ||||||
| Inventories | 2,025 | 2,304 | 1,884 | 1,806 | 2,548 | ||||||
| Accounts Receivable | 1,776 | 1,686 | 1,569 | 1,455 | 1,954 | ||||||
| Cash and Cash Equivalents | 1,004 | 988 | 1,165 | 563 | 456 | ||||||
| Current Assets | 5,432 | 5,593 | 6,608 | 4,963 | 6,110 | ||||||
| Total Assets | 19,939 | 20,282 | 22,023 | 20,897 | 22,284 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,449 | 1,493 | 1,324 | 1,273 | 2,022 | ||||||
| Long-term debt | 3,706 | 3,689 | 3,713 | 3,564 | 3,531 | ||||||
| Liabilities to Banks | 4,077 | 4,084 | 4,631 | 3,998 | 4,008 | ||||||
| Provisions | 2,364 | 2,459 | 2,094 | 2,045 | 2,177 | ||||||
| Liabilities | 12,412 | 12,457 | 12,963 | 12,798 | 12,912 | ||||||
| Share Capital | 466 | 466 | 466 | 466 | 466 | ||||||
| Total Equity | 7,527 | 7,825 | 9,060 | 8,099 | 9,372 | ||||||
| Minority Interests | 88 | 96 | 90 | 87 | 83 | ||||||
| Total liabilities equity | 19,939 | 20,282 | 22,023 | 20,897 | 22,284 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,419 | 15,024 | 13,108 | 12,199 | 14,955 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,219 | 1,367 | 1,086 | 819 | 1,173 | ||||||
| Interest Income | -169 | -161 | -117.1000 | -123 | -65 | ||||||
| Income Before Taxes | 1,027 | 1,202 | 954 | 684 | 1,085 | ||||||
| Income Taxes | 293 | 250 | 180 | 181 | 316 | ||||||
| Minority Interests Profit | -17 | -22 | -21 | -14 | -21 | ||||||
| Net Income | 717 | 932 | 2,106 | 465 | 746 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,551 | 1,704 | 1,321 | 1,727 | 1,815 | ||||||
| Cash Flow from Investing Activities | -5,181 | -1,042 | -292 | -570 | -1,070 | ||||||
| Cash Flow from Financing | 23 | -676 | -856 | -1,734 | -856 | ||||||
| Decrease / Increase in Cash | -3,607 | -14 | 173 | -577 | -111 | ||||||
| Employees | 36,523 | 36,043 | 32,423 | 33,106 | 33,004 | ||||||
