EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
| 06/11/2024 09:16:43 | Chg. -0.370 | Volume | Bid20:06:12 | Ask20:06:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.700EUR | -1.84% | 450 Turnover: 8,865 |
18.780Bid Size: 300 | 18.830Ask Size: 300 | 8.7 bill.EUR | 6.27% | - |
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
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 | ||||||
