Evonik Industries AG
シンボルマーク: EVK.DE
XETRA
18.4
EUR今日の市場価格
-20.4439
PER(株価収益率
1.3216
PEGレシオ
8.57B
MRK キャップ
- 0.06%
DIV利回り
Evonik Industries AG (EVK-DE) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Evonik Industries AGEVK.DE 総資産とは何ですか?
Evonik Industries AG (EVK.DE) 総資産は 21263000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.177 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 1.700.
企業の純利益率は?
純利益率は -0.030 である.
企業の総収入は?
総収入は -0.005 である.
Evonik Industries AG (EVK.DE) 純利益(純利益)とは何ですか?
純利益(純利益)は -465000000.000.
負債総額は?
負債合計は 4247000000.000 である.
営業費用はいくらですか?
営業費用は 2730000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.