Evonik Industries AG
Symbool: EVK.DE
XETRA
18.4
EURMarktprijs vandaag
-20.4439
Koers/Winst Verhouding
1.3216
Koers/Winst Groei Verhouding
8.57B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Evonik Industries AG (EVK-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Evonik Industries AG (EVK.DE) totale activa?
Evonik Industries AG (EVK.DE) totale activa is 21263000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 7376000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.177.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.005.
Wat is Evonik Industries AG (EVK.DE) nettowinst (netto-inkomen)?
De nettowinst is -465000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4247000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2730000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 749000000.000.