EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
08/11/2024 17:35:00 | Chg. -0.525 | Volume | Bid17:35:00 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.315EUR | -2.79% | 1.54 mill. Turnover: 28.28 mill. |
-Bid Size: - | -Ask Size: - | 8.53 bill.EUR | 6.39% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,497 | 4,801 | 5,505 | 5,808 | 6,041 | ||||||
Intangible Assets | 3,190 | 3,020 | 3,100 | 3,168 | 3,312 | ||||||
Long-Term Investments | 2,879 | 1,120 | 450 | 169 | 256 | ||||||
Fixed Assets | 10,951 | 9,820 | 10,251 | 10,320 | 10,837 | ||||||
Inventories | 1,718 | 1,596 | 1,778 | 1,763 | 1,679 | ||||||
Accounts Receivable | 1,687 | 1,620 | 1,720 | 1,813 | 1,661 | ||||||
Cash and Cash Equivalents | 741 | 1,518 | 921 | 2,368 | 4,623 | ||||||
Current Assets | 5,712 | 6,078 | 5,434 | 6,685 | 8,808 | ||||||
Total Assets | 16,663 | 15,898 | 15,685 | 17,005 | 19,645 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,096 | 1,102 | 1,126 | 1,090 | 1,212 | ||||||
Long-term debt | 1,464 | 627 | 666 | 1,415 | 3,334 | ||||||
Liabilities to Banks | 2,947 | 1,660 | 1,135 | 1,706 | 3,735 | ||||||
Provisions | 2,482 | 2,189 | 2,309 | 2,510 | 2,305 | ||||||
Liabilities | 9,834 | 9,051 | 9,163 | 9,429 | 11,895 | ||||||
Share Capital | 466 | 466 | 466 | 466 | 466 | ||||||
Total Equity | 6,829 | 6,847 | 6,522 | 7,576 | 7,750 | ||||||
Minority Interests | 111 | 78 | 95 | 83 | 92 | ||||||
Total liabilities equity | 16,663 | 15,898 | 15,685 | 17,005 | 19,645 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,629 | 12,874 | 12,917 | 13,507 | 12,732 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,877 | 1,021 | 1,046 | 1,679 | 1,337 | ||||||
Interest Income | -357 | -255 | -218 | -199 | -149 | ||||||
Income Before Taxes | 1,612 | 836 | 842 | 1,441 | 1,124 | ||||||
Income Taxes | 460 | 220 | 252 | 422 | 362 | ||||||
Minority Interests Profit | -3 | 41 | -13 | -11 | -14 | ||||||
Net Income | 1,164 | 2,054 | 568 | 991 | 844 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,420 | 1,083 | 1,066 | 1,971 | 1,758 | ||||||
Cash Flow from Investing Activities | -1,621 | 381 | -576 | -660 | -883 | ||||||
Cash Flow from Financing | -468 | -626 | -1,155 | 133 | 1,384 | ||||||
Decrease / Increase in Cash | -669 | 838 | -665 | 1,444 | 2,259 | ||||||
Employees | 33,298 | 33,650 | 33,412 | 33,576 | 34,351 |