EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
| 2024-04-18 8:14:56 PM | Chg. -0.190 | Volume | Bid9:59:09 PM | Ask9:59:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.205EUR | -0.98% | 47,248 Turnover: 910,536.565 |
19.200Bid Size: 1,000 | 19.275Ask Size: 500 | 8.98 bill.EUR | 6.07% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,505 | 5,808 | 6,041 | 6,495 | 6,785 | ||||||
| Intangible Assets | 3,100 | 3,168 | 3,312 | 6,105 | 6,134 | ||||||
| Long-Term Investments | 450 | 169 | 256 | 374 | 279 | ||||||
| Fixed Assets | 10,251 | 10,320 | 10,837 | 14,507 | 14,689 | ||||||
| Inventories | 1,778 | 1,763 | 1,679 | 2,025 | 2,304 | ||||||
| Accounts Receivable | 1,720 | 1,813 | 1,661 | 1,776 | 1,686 | ||||||
| Cash and Cash Equivalents | 921 | 2,368 | 4,623 | 1,004 | 988 | ||||||
| Current Assets | 5,434 | 6,685 | 8,808 | 5,432 | 5,593 | ||||||
| Total Assets | 15,685 | 17,005 | 19,645 | 19,939 | 20,282 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,126 | 1,090 | 1,212 | 1,449 | 1,493 | ||||||
| Long-term debt | 666 | 1,415 | 3,334 | 3,706 | 3,689 | ||||||
| Liabilities to Banks | 1,135 | 1,706 | 3,735 | 4,077 | 4,084 | ||||||
| Provisions | 2,309 | 2,510 | 2,305 | 2,364 | 2,459 | ||||||
| Liabilities | 9,163 | 9,429 | 11,895 | 12,412 | 12,457 | ||||||
| Share Capital | 466 | 466 | 466 | 466 | 466 | ||||||
| Total Equity | 6,522 | 7,576 | 7,750 | 7,527 | 7,825 | ||||||
| Minority Interests | 95 | 83 | 92 | 88 | 96 | ||||||
| Total liabilities equity | 15,685 | 17,005 | 19,645 | 19,939 | 20,282 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,917 | 13,507 | 12,732 | 14,419 | 15,024 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,046 | 1,679 | 1,337 | 1,219 | 1,367 | ||||||
| Interest Income | -218 | -199 | -149 | -169 | -161 | ||||||
| Income Before Taxes | 842 | 1,441 | 1,124 | 1,027 | 1,202 | ||||||
| Income Taxes | 252 | 422 | 362 | 293 | 250 | ||||||
| Minority Interests Profit | -13 | -11 | -14 | -17 | -22 | ||||||
| Net Income | 568 | 991 | 844 | 717 | 932 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,066 | 1,971 | 1,758 | 1,551 | 1,704 | ||||||
| Cash Flow from Investing Activities | -576 | -660 | -883 | -5,181 | -1,042 | ||||||
| Cash Flow from Financing | -1,155 | 133 | 1,384 | 23 | -676 | ||||||
| Decrease / Increase in Cash | -665 | 1,444 | 2,259 | -3,607 | -14 | ||||||
| Employees | 33,412 | 33,576 | 34,351 | 36,523 | 36,043 | ||||||
