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EVONIK INDUSTRIES NA O.N./  DE000EVNK013  /

TradeGate
2024-04-16  6:33:36 PM Chg. +0.295 Volume Bid6:38:06 PM Ask6:38:06 PM Market Capitalization Dividend Y. P/E Ratio
19.195EUR +1.56% 67,828
Turnover: 1.3 mill.		 19.065Bid Size: 300 19.195Ask Size: 500 8.91 bill.EUR 6.12% -

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.5000   4.4100   1.2200   2.1300   1.8100
Dividend per Share
  0.9200   1.0000   1.0000   1.1500   1.1500

 

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