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Evonik Industries AG logo
EVK.DE
Evonik Industries AG
12:38:48
16.15 €
0.0000 (%0.00)
Previous Close: 15.28
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Day High₺16.2
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EVK.DE: Evonik Industries AG Financials

Evonik Industries AG Income Statement

Total revenue
Net income
Gross margin TTM
23.06%
Operating margin TTM
4.56%
Net profit margin TTM
1.88%
Return on investment TTM
3.27%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue14,069,000,00015,157,000,00015,267,000,00018,488,000,000
Operating income641,000,0001,041,000,000630,000,0001,426,000,000
Net income265,000,000222,000,000-465,000,000540,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue14,069,000,00015,157,000,00015,267,000,00018,488,000,000
Cost of revenue10,825,000,00011,419,000,00011,876,000,00014,257,000,000
Gross profit3,244,000,0003,738,000,0003,391,000,0004,231,000,000
Research and development expenses418,000,000447,000,000443,000,000460,000,000
General and administrative expenses478,000,000780,000,000497,000,000554,000,000
Selling and marketing expenses1,736,000,0001,894,000,0001,836,000,0002,035,000,000
Selling, general and administrative expenses2,214,000,0002,674,000,0002,333,000,0002,589,000,000
Other expenses-29,000,000-22,000,000-13,000,000-85,000,000
Operating expenses2,603,000,0003,099,000,0002,700,000,0002,964,000,000
Cost and expenses13,428,000,00014,518,000,00014,637,000,00017,221,000,000
Net interest income-136,000,000-59,000,000-89,000,00022,000,000
Interest income82,000,00038,000,00041,000,000144,000,000
Interest expense218,000,00097,000,000108,000,000122,000,000
Depreciation and amortization1,203,000,0001,117,000,0001,098,000,0001,100,000,000
EBITDA1,843,000,0001,763,000,000991,000,0002,074,000,000
EBIT640,000,000646,000,000-107,000,000974,000,000
Non-operating income (excl. interest)1,000,000-7,000,000737,000,000283,000,000
Operating income641,000,0001,041,000,000630,000,0001,426,000,000
Total other income/expenses (net)-219,000,000-607,000,000-981,000,000-334,000,000
Income before tax422,000,000434,000,000-351,000,000923,000,000
Income tax expense145,000,000194,000,000101,000,000369,000,000
Net income from continuing operations277,000,000240,000,000-452,000,000542,000,000
Net income from discontinued operations0001,000,000
Other adjustments to net income00012,000,000
Net income265,000,000222,000,000-465,000,000540,000,000
Net income deductions0000
Bottom line net income265,000,000222,000,000-465,000,000540,000,000
EPS0.570.48-11
Diluted EPS0.570.48-11
Weighted average shares outstanding466,000,000466,000,000466,000,000466,000,000
Weighted average diluted shares outstanding466,000,000466,000,000466,000,000466,000,000

Evonik Industries AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,592,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets19,212,000,00019,750,000,00021,263,000,00021,810,000,000
Total liabilities11,038,000,00010,650,000,00012,277,000,00010,754,000,000
Total equity8,110,000,0009,020,000,0008,910,000,00010,974,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents495,000,000461,000,000749,000,000645,000,000
Short-term investments124,000,000157,000,000284,000,000475,000,000
Cash and short-term investments619,000,000618,000,0001,033,000,0001,120,000,000
Net receivables1,640,000,0002,103,000,0002,171,000,0001,901,000,000
Accounts receivable1,532,000,0001,624,000,0001,608,000,0001,399,000,000
Other receivables108,000,000479,000,000563,000,000502,000,000
Inventory2,300,000,0002,662,000,0002,349,000,0002,820,000,000
Prepaid expenses36,000,00043,000,00035,000,00050,000,000
Other current assets329,000,00082,000,000295,000,000573,000,000
Total current assets4,924,000,0005,508,000,0005,904,000,0006,664,000,000
Property, plant and equipment (net)6,898,000,0007,397,000,0007,259,000,0007,934,000,000
Goodwill4,411,000,0004,707,000,0004,581,000,0004,568,000,000
Intangible assets686,000,000864,000,000944,000,0001,142,000,000
Goodwill and intangible assets5,097,000,0005,571,000,0005,525,000,0005,710,000,000
Long-term investments470,000,000519,000,000492,000,000531,000,000
Tax assets436,000,000664,000,000642,000,000890,000,000
Other non-current assets1,387,000,00091,000,0001,485,000,000598,000,000
Total non-current assets14,288,000,00014,242,000,00015,403,000,00015,146,000,000
Other assets00-44,000,0000
Total assets19,212,000,00019,750,000,00021,263,000,00021,810,000,000
Total payables1,459,000,0001,687,000,0001,645,000,0001,924,000,000
Accounts payable1,401,000,0001,600,000,0001,521,000,0001,735,000,000
Other payables58,000,00087,000,000124,000,000189,000,000
Accrued expenses473,000,000610,000,000306,000,000838,000,000
Short-term debt414,000,000665,000,000801,000,00048,000,000
Capital lease obligations (current)162,000,000172,000,000151,000,000136,000,000
Tax payables222,000,000251,000,000124,000,000422,000,000
Deferred revenue128,000,000147,000,000153,000,000114,000,000
Other current liabilities692,000,000778,000,000992,000,000587,000,000
Total current liabilities3,328,000,0004,059,000,0004,048,000,0003,647,000,000
Long-term debt2,592,000,0002,198,000,0002,509,000,0003,230,000,000
Capital lease obligations (non-current)703,000,000746,000,000786,000,000811,000,000
Deferred revenue (non-current)115,000,000134,000,000134,000,000146,000,000
Deferred tax liabilities (non-current)1,807,000,000638,000,000608,000,000661,000,000
Other non-current liabilities2,493,000,0002,875,000,0004,192,000,0002,255,000,000
Total non-current liabilities7,710,000,0006,591,000,0008,229,000,0007,107,000,000
Other liabilities0000
Capital lease obligations865,000,000918,000,000937,000,000947,000,000
Total liabilities11,038,000,00010,650,000,00012,277,000,00010,754,000,000
Treasury stock0000
Preferred stock0000
Common stock466,000,000466,000,000466,000,000466,000,000
Retained earnings7,173,000,0007,426,000,0007,555,000,0009,345,000,000
Additional paid-in capital1,168,000,0001,168,000,00001,168,000,000
Accumulated other comprehensive income/loss-697,000,000-40,000,000889,000,0001,163,000,000
Other stockholders' equity000-5,000,000
Total stockholders' equity8,110,000,0009,020,000,0008,910,000,00010,974,000,000
Total equity8,174,000,0009,100,000,0008,986,000,00011,056,000,000
Minority interest64,000,00080,000,00076,000,00082,000,000
Total liabilities and total equity19,212,000,00019,750,000,00021,263,000,00021,810,000,000
Total investments594,000,000676,000,000776,000,000489,000,000
Total debt3,871,000,0003,781,000,0004,247,000,0004,225,000,000
Net debt3,376,000,0003,320,000,0003,498,000,0003,584,000,000

Evonik Industries AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,443,000,0001,713,000,0001,594,000,0001,650,000,000
Cash from investing-652,000,000-663,000,000-653,000,000-777,000,000
Cash from financing-731,000,000-1,330,000,000-823,000,000-672,000,000
Net change in cash34,000,000-288,000,000104,000,000189,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income578,000,000577,000,000-465,000,000942,000,000
Depreciation and amortization1,203,000,0001,117,000,0001,098,000,0001,568,000,000
Deferred income tax000-14,500,000
Stock-based compensation0010,300,00014,500,000
Change in working capital-241,000,000204,000,000214,000,000-643,000,000
Accounts receivable5,000,00021,000,000105,000,00042,000,000
Inventory220,000,000-297,000,000310,000,000-270,000,000
Accounts payable-142,000,00074,000,000-157,000,000-257,000,000
Other working capital-324,000,000406,000,000-44,000,000-158,000,000
Other non-cash items-97,000,000-185,000,000736,700,000366,500,000
Net cash from operating activities1,443,000,0001,713,000,0001,594,000,0001,650,000,000
Investments in property, plant and equipment-748,000,000-840,000,000-793,000,000-865,000,000
Acquisitions (net)16,000,000-12,000,000-65,000,00096,000,000
Purchases of investments0-6,000,000-5,000,000-26,000,000
Sales/maturities of investments21,000,000137,000,000163,000,0000
Other investing activities59,000,00058,000,00047,000,00021,000,000
Net cash from investing activities-652,000,000-663,000,000-653,000,000-777,000,000
Net debt issuance-76,000,000-646,000,000-177,000,00072,000,000
Long-term net debt issuance0-646,000,000-177,000,00072,000,000
Short-term net debt issuance-76,000,000-646,000,00000
Net stock issuance0-3,000,000-4,000,000-16,000,000
Net common stock issuance0-3,000,000-4,000,000-4,000,000
Common stock issuance1,000,0009,000,00012,000,00012,000,000
Common stock repurchased-1,000,000-12,000,000-16,000,000-16,000,000
Net preferred stock issuance000-12,000,000
Net dividends paid-545,000,000-545,000,000-545,000,000-545,000,000
Common dividends paid-545,000,000-545,000,000-545,000,000-545,000,000
Preferred dividends paid0000
Other financing activities-110,000,000-136,000,000-97,000,000-183,000,000
Net cash from financing activities-731,000,000-1,330,000,000-823,000,000-672,000,000
Effect of FX changes on cash-26,000,000-8,000,000-14,000,000-12,000,000
Net change in cash34,000,000-288,000,000104,000,000189,000,000
Cash at end of period495,000,000461,000,000749,000,000645,000,000
Cash at beginning of period461,000,000749,000,000645,000,000456,000,000
Operating cash flow1,443,000,0001,713,000,0001,594,000,0001,650,000,000
Capital expenditure-748,000,000-840,000,000-793,000,000-865,000,000
Free cash flow695,000,000873,000,000801,000,000785,000,000
Income taxes paid0000
Interest paid0000