Evonik Industries AG
Symbol: EVK.DE
XETRA
18.4
EURDzisiejsza cena rynkowa
-20.4439
Wskaźnik P/E
1.3216
Wskaźnik PEG
8.57B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Evonik Industries AG (EVK-DE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Evonik Industries AG (EVK.DE) aktywów ogółem?
Evonik Industries AG (EVK.DE) całkowite aktywa to 21263000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.177.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.700.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.005.
Co to jest Evonik Industries AG (EVK.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -465000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4247000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2730000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.