EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
03/09/2024 17:41:35 | Chg. -0.320 | Volume | Bid17:41:35 | Ask03/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.780EUR | -1.59% | 721,189 Turnover: 14.31 mill. |
-Bid Size: - | -Ask Size: - | 9.22 bill.EUR | 5.92% | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,785 | 6,435 | 6,588 | 6,963 | 6,962 | ||||||
Intangible Assets | 6,134 | 5,858 | 5,877 | 6,045 | 1,142 | ||||||
Long-Term Investments | 279 | 670 | 682 | 662 | 529 | ||||||
Fixed Assets | 14,689 | 15,415 | 15,934 | 16,174 | 15,146 | ||||||
Inventories | 2,304 | 1,884 | 1,806 | 2,548 | 2,820 | ||||||
Accounts Receivable | 1,686 | 1,569 | 1,455 | 1,954 | 1,898 | ||||||
Cash and Cash Equivalents | 988 | 1,165 | 563 | 456 | 645 | ||||||
Current Assets | 5,593 | 6,608 | 4,963 | 6,110 | 6,664 | ||||||
Total Assets | 20,282 | 22,023 | 20,897 | 22,284 | 21,810 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,493 | 1,324 | 1,273 | 2,022 | 1,735 | ||||||
Long-term debt | 3,689 | 3,713 | 3,564 | 3,531 | 4,117 | ||||||
Liabilities to Banks | 4,084 | 4,631 | 3,998 | 4,008 | - | ||||||
Provisions | 2,459 | 2,094 | 2,045 | 2,177 | 1,274 | ||||||
Liabilities | 12,457 | 12,963 | 12,798 | 12,912 | 10,754 | ||||||
Share Capital | 466 | 466 | 466 | 466 | - | ||||||
Total Equity | 7,825 | 9,060 | 8,099 | 9,372 | 10,974 | ||||||
Minority Interests | 96 | 90 | 87 | 83 | 82 | ||||||
Total liabilities equity | 20,282 | 22,023 | 20,897 | 22,284 | 21,810 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,024 | 13,108 | 12,199 | 14,955 | 18,488 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,367 | 1,086 | 819 | 1,173 | 942 | ||||||
Interest Income | -161 | -117.1000 | -123 | -65 | 22 | ||||||
Income Before Taxes | 1,202 | 954 | 684 | 1,085 | - | ||||||
Income Taxes | 250 | 180 | 181 | 316 | 369 | ||||||
Minority Interests Profit | -22 | -21 | -14 | -21 | -15 | ||||||
Net Income | 932 | 2,106 | 465 | 746 | 540 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,704 | 1,321 | 1,727 | 1,815 | 1,650 | ||||||
Cash Flow from Investing Activities | -1,042 | -292 | -570 | -1,070 | -777 | ||||||
Cash Flow from Financing | -676 | -856 | -1,734 | -856 | -672 | ||||||
Decrease / Increase in Cash | -14 | 173 | -577 | -111 | - | ||||||
Employees | 36,043 | 32,423 | 33,106 | 33,004 | 33,455 |