Evonik Industries AG
Simbolis: EVK.DE
XETRA
18.4
EURRinkos kaina šiandien
-20.4439
P/E santykis
1.3216
PEG koeficientas
8.57B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Evonik Industries AG (EVK-DE) Finansinės ataskaitos
Balansas
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 | 3888 | 1010 | 1120 | 919 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1519 | 261 | 475 | 463 | ||||||||||||||||||
balance-sheet.row.net-receivables | 9019 | 2171 | 2570 | 2362 | ||||||||||||||||||
balance-sheet.row.inventory | 11077 | 2349 | 2820 | 2548 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2069 | 330 | 154 | 281 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 26053 | 5860 | 6664 | 6110 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 29622 | 7259 | 7934 | 7571 | ||||||||||||||||||
balance-sheet.row.goodwill | 18252 | 4581 | 4568 | 4785 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4080 | 944 | 1142 | 1260 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 22332 | 5525 | 5710 | 6045 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 639 | 515 | 14 | 186 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5057 | 1965 | 890 | 1755 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1662 | 139 | 598 | 617 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 59312 | 15403 | 15146 | 16174 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 85365 | 21263 | 21810 | 22284 | ||||||||||||||||||
balance-sheet.row.account-payables | 6636 | 1521 | 1735 | 2022 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3423 | 952 | 184 | 166 | ||||||||||||||||||
balance-sheet.row.tax-payables | 640 | 124 | 422 | 211 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14383 | 2509 | 4045 | 3478 | ||||||||||||||||||
Deferred Revenue Non Current | -11740 | 134 | 146 | 139 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3868 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8639 | 1422 | 1614 | 1655 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29128 | 8229 | 7107 | 8920 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 786 | 786 | 947 | 590 | ||||||||||||||||||
balance-sheet.row.total-liab | 45508 | 12277 | 10754 | 12912 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 484 | 0 | 5 | 112 | ||||||||||||||||||
balance-sheet.row.common-stock | 1864 | 466 | 466 | 466 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 33766 | 7555 | 9345 | 7767 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -763 | -279 | -5 | -112 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4192 | 1168 | 1163 | 1056 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39543 | 8910 | 10974 | 9289 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85365 | 21263 | 21810 | 22284 | ||||||||||||||||||
balance-sheet.row.minority-interest | 314 | 76 | 82 | 83 | ||||||||||||||||||
balance-sheet.row.total-equity | 39857 | 8986 | 11056 | 9372 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85365 | - | - | - | ||||||||||||||||||
Total Investments | 2158 | 776 | 489 | 649 | ||||||||||||||||||
balance-sheet.row.total-debt | 18592 | 4247 | 4229 | 3644 | ||||||||||||||||||
balance-sheet.row.net-debt | 16223 | 3498 | 3584 | 3188 |
Pinigų srautų ataskaita
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 | -419 | -465 | 942 | 1173 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1841 | 1098 | 1568 | 1073 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -10.3 | -10.3 | -14.5 | -0.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.3 | 10.3 | 14.5 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 230 | 214 | -643 | -177 | ||||||||||||||||||
cash-flows.row.account-receivables | 105 | 105 | 42 | -449 | ||||||||||||||||||
cash-flows.row.inventory | 310 | 310 | -270 | -675 | ||||||||||||||||||
cash-flows.row.account-payables | -157 | -157 | -257 | 680 | ||||||||||||||||||
cash-flows.row.other-working-capital | -28 | -44 | -158 | 267 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -67 | 669.7 | -217 | -254 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1585 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -793 | -793 | -865 | -886 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -65 | -50 | 96 | -213 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 461 | -5 | -29 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 184 | 2 | 0 | 23 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -446 | 161 | 21 | 21 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -659 | -685 | -777 | -1070 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1045 | -177 | -72 | -115 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 12 | 12 | 12 | 12 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -450 | -16 | -16 | -15 | ||||||||||||||||||
cash-flows.row.dividends-paid | -545 | -545 | -545 | -536 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1221 | 2 | -51 | -202 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -807 | -724 | -672 | -856 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -14 | -14 | -12 | 4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 105 | 104 | 189 | -107 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2369 | 749 | 645 | 456 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2264 | 645 | 456 | 563 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1585 | 1527 | 1650 | 1815 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -793 | -793 | -865 | -886 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 792 | 734 | 785 | 929 |
Pajamų ataskaitos eilutė
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 | 15267 | 15267 | 18488 | 14955 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12567 | 12567 | 14257 | 10925 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2700 | 2700 | 4231 | 4030 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 443 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 498 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1835 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 52 | -13 | -85 | 73 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2876 | 2730 | 2964 | 2800 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15443 | 15297 | 17221 | 13725 | ||||||||||||||||||
income-statement-row.row.interest-income | 117 | 41 | 144 | 64 | ||||||||||||||||||
income-statement-row.row.interest-expense | 244 | 108 | 121 | 129 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1835 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -275 | -331 | -503 | -156 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 52 | -13 | -85 | 73 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -275 | -331 | -503 | -156 | ||||||||||||||||||
income-statement-row.row.interest-expense | 244 | 108 | 121 | 129 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1841 | 1098 | 1568 | 1073 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1763 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -78 | -30 | 1426 | 1241 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -353 | -361 | 923 | 1085 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 102 | 101 | 369 | 316 | ||||||||||||||||||
income-statement-row.row.net-income | -465 | -465 | 540 | 746 |
Dažnai užduodami klausimai
Kas yra Evonik Industries AG (EVK.DE) bendras turtas?
Evonik Industries AG (EVK.DE) bendras turtas yra 21263000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7376000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.177.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.700.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.005.
Kas yra Evonik Industries AG (EVK.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -465000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4247000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2730000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 749000000.000.