Evonik Industries AG
Symbol: EVK.DE
XETRA
18.4
EURMarktpreis heute
-20.4439
P/E-Verhältnis
1.3216
PEG-Verhältnis
8.57B
MRK Kapital
- 0.06%
DIV Rendite
Evonik Industries AG (EVK-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1010 | 1120 | 919 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 261 | 475 | 463 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2171 | 2570 | 2362 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2349 | 2820 | 2548 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 330 | 154 | 281 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5860 | 6664 | 6110 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7259 | 7934 | 7571 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4581 | 4568 | 4785 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 944 | 1142 | 1260 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5525 | 5710 | 6045 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 515 | 14 | 186 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1965 | 890 | 1755 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 139 | 598 | 617 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15403 | 15146 | 16174 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21263 | 21810 | 22284 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1521 | 1735 | 2022 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 952 | 184 | 166 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 124 | 422 | 211 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2509 | 4045 | 3478 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 134 | 146 | 139 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1422 | 1614 | 1655 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8229 | 7107 | 8920 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 786 | 947 | 590 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12277 | 10754 | 12912 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5 | 112 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 466 | 466 | 466 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7555 | 9345 | 7767 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -279 | -5 | -112 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1168 | 1163 | 1056 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8910 | 10974 | 9289 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21263 | 21810 | 22284 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 76 | 82 | 83 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8986 | 11056 | 9372 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 776 | 489 | 649 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4247 | 4229 | 3644 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3498 | 3584 | 3188 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -465 | 942 | 1173 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1098 | 1568 | 1073 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.3 | -14.5 | -0.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 14.5 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 214 | -643 | -177 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 105 | 42 | -449 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 310 | -270 | -675 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -157 | -257 | 680 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -44 | -158 | 267 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 669.7 | -217 | -254 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -793 | -865 | -886 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -50 | 96 | -213 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -29 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 0 | 23 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 161 | 21 | 21 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -685 | -777 | -1070 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177 | -72 | -115 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12 | 12 | 12 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16 | -16 | -15 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -545 | -545 | -536 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | -51 | -202 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -724 | -672 | -856 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -14 | -12 | 4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 104 | 189 | -107 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 749 | 645 | 456 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 645 | 456 | 563 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1527 | 1650 | 1815 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -793 | -865 | -886 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 734 | 785 | 929 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15267 | 18488 | 14955 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12567 | 14257 | 10925 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2700 | 4231 | 4030 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -13 | -85 | 73 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2730 | 2964 | 2800 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15297 | 17221 | 13725 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 41 | 144 | 64 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108 | 121 | 129 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -331 | -503 | -156 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13 | -85 | 73 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -331 | -503 | -156 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108 | 121 | 129 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1098 | 1568 | 1073 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -30 | 1426 | 1241 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -361 | 923 | 1085 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 101 | 369 | 316 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -465 | 540 | 746 |
Häufig gestellte Frage
Wie hoch ist die Evonik Industries AG (EVK.DE) Gesamtvermögen?
Evonik Industries AG (EVK.DE) Gesamtvermögen ist 21263000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.177.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.700.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.005.
Was ist der Evonik Industries AG (EVK.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -465000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4247000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2730000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.