EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
2024-11-06 9:16:43 AM | Chg. -0.370 | Volume | Bid6:02:51 PM | Ask6:02:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.700EUR | -1.84% | 450 Turnover: 8,865 |
18.630Bid Size: 300 | 18.780Ask Size: 300 | 8.7 bill.EUR | 6.27% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,435 | 6,588 | 6,963 | 6,962 | 6,294 | ||||||
Intangible Assets | 5,858 | 5,877 | 6,045 | 1,142 | 944 | ||||||
Long-Term Investments | 670 | 682 | 662 | 529 | 512 | ||||||
Fixed Assets | 15,415 | 15,934 | 16,174 | 15,146 | 14,036 | ||||||
Inventories | 1,884 | 1,806 | 2,548 | 2,820 | 2,349 | ||||||
Accounts Receivable | 1,569 | 1,455 | 1,954 | 1,898 | 1,607 | ||||||
Cash and Cash Equivalents | 1,165 | 563 | 456 | 645 | 749 | ||||||
Current Assets | 6,608 | 4,963 | 6,110 | 6,664 | 5,668 | ||||||
Total Assets | 22,023 | 20,897 | 22,284 | 21,810 | 19,940 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,324 | 1,273 | 2,022 | 1,735 | 1,521 | ||||||
Long-term debt | 3,713 | 3,564 | 3,531 | 4,117 | 3,502 | ||||||
Liabilities to Banks | 4,631 | 3,998 | 4,008 | - | - | ||||||
Provisions | 2,094 | 2,045 | 2,177 | 1,274 | 3,589 | ||||||
Liabilities | 12,963 | 12,798 | 12,912 | 10,754 | 10,954 | ||||||
Share Capital | 466 | 466 | 466 | - | - | ||||||
Total Equity | 9,060 | 8,099 | 9,372 | 10,974 | 8,910 | ||||||
Minority Interests | 90 | 87 | 83 | 82 | 76 | ||||||
Total liabilities equity | 22,023 | 20,897 | 22,284 | 21,810 | 19,940 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,108 | 12,199 | 14,955 | 18,488 | 15,267 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,086 | 819 | 1,173 | 942 | -243 | ||||||
Interest Income | -117.1000 | -123 | -65 | 22 | -127 | ||||||
Income Before Taxes | 954 | 684 | 1,085 | - | - | ||||||
Income Taxes | 180 | 181 | 316 | 369 | 101 | ||||||
Minority Interests Profit | -21 | -14 | -21 | -15 | -13 | ||||||
Net Income | 2,106 | 465 | 746 | 540 | 465 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,321 | 1,727 | 1,815 | 1,650 | 1,594 | ||||||
Cash Flow from Investing Activities | -292 | -570 | -1,070 | -777 | -653 | ||||||
Cash Flow from Financing | -856 | -1,734 | -856 | -672 | -823 | ||||||
Decrease / Increase in Cash | 173 | -577 | -111 | - | - | ||||||
Employees | 32,423 | 33,106 | 33,004 | 33,455 | 33,409 |