Evonik Industries AG
Symbole: EVK.DE
XETRA
18.4
EURPrix du marché aujourd'hui
-20.4439
Ratio P/E
1.3216
Ratio PEG
8.57B
Cap MRK
- 0.06%
Rendement DIV
Evonik Industries AG (EVK-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Evonik Industries AG (EVK.DE) de l'actif total?
Evonik Industries AG (EVK.DE) Le total des actifs est 21263000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.177.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.700.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.005.
Qu'est-ce que Evonik Industries AG (EVK.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -465000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4247000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2730000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.