EVONIK INDUSTRIES NA O.N./ DE000EVNK013 /
| 2024-04-26 5:35:26 PM | Chg. +0.155 | Volume | Bid5:35:26 PM | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.155EUR | +0.82% | 1.05 mill. Turnover: 20.01 mill. |
-Bid Size: - | -Ask Size: - | 8.93 bill.EUR | 6.11% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,455 | 4,356 | 4,497 | 4,801 | 5,505 | ||||||
| Intangible Assets | 3,486 | 3,272 | 3,190 | 3,020 | 3,100 | ||||||
| Long-Term Investments | 2,198 | 2,857 | 2,879 | 1,120 | 450 | ||||||
| Fixed Assets | 10,739 | 11,026 | 10,951 | 9,820 | 10,251 | ||||||
| Inventories | 1,585 | 1,645 | 1,718 | 1,596 | 1,778 | ||||||
| Accounts Receivable | 1,826 | 1,711 | 1,687 | 1,620 | 1,720 | ||||||
| Cash and Cash Equivalents | 1,103 | 1,409 | 741 | 1,518 | 921 | ||||||
| Current Assets | 9,804 | 5,918 | 5,712 | 6,078 | 5,434 | ||||||
| Total Assets | 20,543 | 16,944 | 16,663 | 15,898 | 15,685 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,088 | 1,086 | 1,096 | 1,102 | 1,126 | ||||||
| Long-term debt | 2,915 | 2,745 | 1,464 | 627 | 666 | ||||||
| Liabilities to Banks | 3,222 | 3,147 | 2,947 | 1,660 | 1,135 | ||||||
| Provisions | 2,925 | 2,669 | 2,482 | 2,189 | 2,309 | ||||||
| Liabilities | 14,574 | 10,870 | 9,834 | 9,051 | 9,163 | ||||||
| Share Capital | 466 | 466 | 466 | 466 | 466 | ||||||
| Total Equity | 5,969 | 6,074 | 6,829 | 6,847 | 6,522 | ||||||
| Minority Interests | 593 | 93 | 111 | 78 | 95 | ||||||
| Total liabilities equity | 20,543 | 16,944 | 16,663 | 15,898 | 15,685 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,300 | 14,540 | 13,629 | 12,874 | 12,917 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,339 | 1,837 | 1,877 | 1,021 | 1,046 | ||||||
| Interest Income | -428 | -381 | -357 | -255 | -218 | ||||||
| Income Before Taxes | 975 | 1,543 | 1,612 | 836 | 842 | ||||||
| Income Taxes | 175 | 451 | 460 | 220 | 252 | ||||||
| Minority Interests Profit | -59 | -3 | -3 | 41 | -13 | ||||||
| Net Income | 734 | 1,011 | 1,164 | 2,054 | 568 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,075 | 1,309 | 1,420 | 1,083 | 1,066 | ||||||
| Cash Flow from Investing Activities | -1,272 | -598 | -1,621 | 381 | -576 | ||||||
| Cash Flow from Financing | -377 | -636 | -468 | -626 | -1,155 | ||||||
| Decrease / Increase in Cash | 426 | 75 | -669 | 838 | -665 | ||||||
| Employees | 34,407 | 33,556 | 33,298 | 33,650 | 33,412 | ||||||
