EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
11/8/2024 5:35:00 PM | Chg. -0.525 | Volume | Bid5:35:00 PM | Ask11/8/2024 | 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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,356 | 4,497 | 4,801 | 5,505 | 5,808 | ||||||
Intangible Assets | 3,272 | 3,190 | 3,020 | 3,100 | 3,168 | ||||||
Long-Term Investments | 2,857 | 2,879 | 1,120 | 450 | 169 | ||||||
Fixed Assets | 11,026 | 10,951 | 9,820 | 10,251 | 10,320 | ||||||
Inventories | 1,645 | 1,718 | 1,596 | 1,778 | 1,763 | ||||||
Accounts Receivable | 1,711 | 1,687 | 1,620 | 1,720 | 1,813 | ||||||
Cash and Cash Equivalents | 1,409 | 741 | 1,518 | 921 | 2,368 | ||||||
Current Assets | 5,918 | 5,712 | 6,078 | 5,434 | 6,685 | ||||||
Total Assets | 16,944 | 16,663 | 15,898 | 15,685 | 17,005 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,086 | 1,096 | 1,102 | 1,126 | 1,090 | ||||||
Long-term debt | 2,745 | 1,464 | 627 | 666 | 1,415 | ||||||
Liabilities to Banks | 3,147 | 2,947 | 1,660 | 1,135 | 1,706 | ||||||
Provisions | 2,669 | 2,482 | 2,189 | 2,309 | 2,510 | ||||||
Liabilities | 10,870 | 9,834 | 9,051 | 9,163 | 9,429 | ||||||
Share Capital | 466 | 466 | 466 | 466 | 466 | ||||||
Total Equity | 6,074 | 6,829 | 6,847 | 6,522 | 7,576 | ||||||
Minority Interests | 93 | 111 | 78 | 95 | 83 | ||||||
Total liabilities equity | 16,944 | 16,663 | 15,898 | 15,685 | 17,005 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,540 | 13,629 | 12,874 | 12,917 | 13,507 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,837 | 1,877 | 1,021 | 1,046 | 1,679 | ||||||
Interest Income | -381 | -357 | -255 | -218 | -199 | ||||||
Income Before Taxes | 1,543 | 1,612 | 836 | 842 | 1,441 | ||||||
Income Taxes | 451 | 460 | 220 | 252 | 422 | ||||||
Minority Interests Profit | -3 | -3 | 41 | -13 | -11 | ||||||
Net Income | 1,011 | 1,164 | 2,054 | 568 | 991 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,309 | 1,420 | 1,083 | 1,066 | 1,971 | ||||||
Cash Flow from Investing Activities | -598 | -1,621 | 381 | -576 | -660 | ||||||
Cash Flow from Financing | -636 | -468 | -626 | -1,155 | 133 | ||||||
Decrease / Increase in Cash | 75 | -669 | 838 | -665 | 1,444 | ||||||
Employees | 33,556 | 33,298 | 33,650 | 33,412 | 33,576 |