Evonik Industries AG
Símbolo: EVK.DE
XETRA
18.4
EURPrecio de mercado actual
-20.4439
Ratio PER
1.3216
Ratio PEG
8.57B
Capitalización MRK
- 0.06%
Rendimiento DIV
Evonik Industries AG (EVK-DE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Evonik Industries AG (EVK.DE) activos totales?
Evonik Industries AG (EVK.DE) los activos totales son 21263000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.177.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.700.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.005.
¿Qué es Evonik Industries AG (EVK.DE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -465000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4247000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2730000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.