EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
9/3/2024 5:41:35 PM | Chg. -0.320 | Volume | Bid5:41:35 PM | Ask9/3/2024 | 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
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,041 | 6,495 | 6,785 | 6,435 | 6,588 | ||||||
Intangible Assets | 3,312 | 6,105 | 6,134 | 5,858 | 5,877 | ||||||
Long-Term Investments | 256 | 374 | 279 | 670 | 682 | ||||||
Fixed Assets | 10,837 | 14,507 | 14,689 | 15,415 | 15,934 | ||||||
Inventories | 1,679 | 2,025 | 2,304 | 1,884 | 1,806 | ||||||
Accounts Receivable | 1,661 | 1,776 | 1,686 | 1,569 | 1,455 | ||||||
Cash and Cash Equivalents | 4,623 | 1,004 | 988 | 1,165 | 563 | ||||||
Current Assets | 8,808 | 5,432 | 5,593 | 6,608 | 4,963 | ||||||
Total Assets | 19,645 | 19,939 | 20,282 | 22,023 | 20,897 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,212 | 1,449 | 1,493 | 1,324 | 1,273 | ||||||
Long-term debt | 3,334 | 3,706 | 3,689 | 3,713 | 3,564 | ||||||
Liabilities to Banks | 3,735 | 4,077 | 4,084 | 4,631 | 3,998 | ||||||
Provisions | 2,305 | 2,364 | 2,459 | 2,094 | 2,045 | ||||||
Liabilities | 11,895 | 12,412 | 12,457 | 12,963 | 12,798 | ||||||
Share Capital | 466 | 466 | 466 | 466 | 466 | ||||||
Total Equity | 7,750 | 7,527 | 7,825 | 9,060 | 8,099 | ||||||
Minority Interests | 92 | 88 | 96 | 90 | 87 | ||||||
Total liabilities equity | 19,645 | 19,939 | 20,282 | 22,023 | 20,897 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,732 | 14,419 | 15,024 | 13,108 | 12,199 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,337 | 1,219 | 1,367 | 1,086 | 819 | ||||||
Interest Income | -149 | -169 | -161 | -117.1000 | -123 | ||||||
Income Before Taxes | 1,124 | 1,027 | 1,202 | 954 | 684 | ||||||
Income Taxes | 362 | 293 | 250 | 180 | 181 | ||||||
Minority Interests Profit | -14 | -17 | -22 | -21 | -14 | ||||||
Net Income | 844 | 717 | 932 | 2,106 | 465 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,758 | 1,551 | 1,704 | 1,321 | 1,727 | ||||||
Cash Flow from Investing Activities | -883 | -5,181 | -1,042 | -292 | -570 | ||||||
Cash Flow from Financing | 1,384 | 23 | -676 | -856 | -1,734 | ||||||
Decrease / Increase in Cash | 2,259 | -3,607 | -14 | 173 | -577 | ||||||
Employees | 34,351 | 36,523 | 36,043 | 32,423 | 33,106 |