Evonik Industries AG

FSX:EVK.DE

19.1 (EUR) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7334614605217947495883986346451,0787316474568215209365631,0438649991,1651,5325291,0799887175431,1331,0048235171,2754,6234,3402,1562,4662,3682,3421,7771,6149211,4958811,5751,5182,4258735637411,2751,0411,8891,6092,0261,4631,7521,103
Kortetermijnbeleggingen 5741572843423712612914375304754414875734633792954354957669441,1411,2171,298881141401661651674817512789451471923632873884367694136877167516401,095799656964987715493488513179382484
Liquide middelen en kortetermijnbeleggingen 1,3076187445217941,0108798351,1641,1201,5191,2181,2209191,2008151,3711,0581,8091,8082,1402,3822,8306171,1931,1288837081,3001,0529986441,3644,6684,4872,3482,8292,6552,7302,2132,3831,3342,1821,5972,3262,1583,5201,6721,2191,7052,2621,7562,3822,0972,5391,6422,1341,587
Nettovorderingen 1,7321,7121,8281,8131,7821,6081,8021,8482,0461,9012,3272,4822,3451,9541,8771,7991,7211,4631,4551,4641,6781,5751,6531,6641,7161,6911,8641,9471,8392,2582,4632,6102,5732,3712,1401,7551,8171,8131,9642,0752,0511,7201,8161,8161,7681,6261,6971,8201,8731,6871,8240000000
Voorraad 2,7512,6622,6582,5992,5662,3492,7162,9193,0932,8203,4503,2792,8632,5482,3512,1511,9961,8061,9652,0801,9831,8842,0872,0902,0962,3042,3092,2282,1382,0251,9691,9642,0051,6791,6481,6541,7501,7631,7801,7771,8131,7781,7651,6531,6131,5961,6941,7451,8111,7181,8151,7581,6441,6451,7111,5971,6361,585
Overige vlottende activa 5785164331,2441,2318939371,2107448238446836316894885465026361,1971,4601,9127671,9622,2022,1405866756096879017512708504323904554515855466046055916006806232,9042,7982,1565262,4932,3852,1762,3803,7732,8216,632
Totaal vlottende activa 6,3685,5085,6636,1776,3735,8606,3346,8127,0476,6648,1407,6627,0596,1105,9165,3115,5904,9635,6605,8686,5726,6087,2346,4857,0315,5935,5655,3275,7975,4325,4305,2185,9428,8088,2756,1896,7866,6856,9256,6506,7935,4346,3685,6576,3076,0787,5348,1417,7015,7126,4276,0076,4115,9186,6307,0126,5919,804
Niet-vlottende activa:
Materiële vaste activa, netto 7,2107,3977,1737,2357,2607,2597,2607,2437,8607,9348,1357,8197,5907,5717,3307,2887,2917,2567,1357,2357,2807,0756,9446,8886,9176,7856,5756,6166,4806,4956,2686,2296,4666,0415,8455,8365,7275,8085,6325,7125,7845,5055,2955,0284,8824,8014,5044,5854,5594,4974,3114,3914,2324,3564,1594,0304,3554,455
Goodwill 4,6124,7074,5414,6274,6014,5814,6044,5474,5204,5685,0954,9664,8234,78504,6074,6584,5454,5804,6834,9664,5694,6294,5254,5724,7484,719004,6424,656002,8320002,7640002,6950002,6120002,70900000000
Immateriële activa 8148648769259559441,0051,0381,0931,1421,2371,2381,2401,2605,9821,2841,3321,3321,3241,3851,2751,2891,3261,3031,3371,3861,4016,1376,0291,4631,5045,8715,9344803,2593,2193,1994043,1643,1753,1824053,0893,0553,0544083,0513,1143,1444813,2260000000
Goodwill en immateriële activa 5,4265,5715,4175,5525,5565,5255,6095,5855,6135,7106,3326,2046,0636,0455,9825,8915,9905,8775,9046,0686,2415,8585,9555,8285,9096,1346,1206,1376,0296,1056,1605,8715,9343,3123,2593,2193,1993,1683,1643,1753,1823,1003,0893,0553,0543,0203,0513,1143,1443,1903,2263,2393,2153,2723,2563,1863,4273,486
Langetermijnbeleggingen 035255248448951521630-12214454674186260361212177-119-315-570-591-1,0331851481391107819413121321317111265-6-174-153-227-285-31616-2053082643361581051232363265838148247621,0161,083186
Belastingvorderingen 6296646776786721,9659911,1001,0018901,0911,1341,5891,7551,6411,7151,7932,0041,7921,7191,6941,7181,9471,5681,3401,4191,2401,4101,4101,2231,1331,1741,2071,1621,5791,6111,1501,1101,1101,0171,4481,1271,2401,0101,041836810740771329413461459477440403452518
Overige niet-vlottende activa 6092588080981393865266115985386157086175544365516208981,0721,2351,3551,3611491782126095114465532521871652102092564323874585108395037537798078271,1548547142,6992,5822,3082,0892,0972,0941,7581,9782,094
Totaal niet-vlottende activa 13,87414,24213,89914,02914,07515,40314,46214,48414,96315,14616,14115,81816,02416,17415,76715,69115,83715,93415,61015,77915,88015,41515,17414,61814,49214,68914,65414,75214,55914,50714,02613,67413,94310,83710,95710,91610,33410,32010,13710,12910,93710,25110,17210,18010,0489,8209,6779,3989,31110,95110,85810,98210,80911,02610,71110,39311,29510,739
Totaal activa 20,24219,75019,56220,20620,44821,26320,79621,29622,01021,81024,28123,48023,08322,28421,68321,00221,42720,89721,27021,64722,45222,02322,40821,10321,52320,28220,21920,07920,35619,93919,45618,89219,88519,64519,23217,10517,12017,00517,06216,77917,73015,68516,54015,83716,35515,89817,21117,53917,01216,66317,28516,98917,22016,94417,34117,40517,88620,543
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7021,6001,5111,6821,6751,5211,5311,6591,9251,7352,0132,1732,1392,0221,6001,4961,4701,2731,1051,2011,2941,3241,2841,3361,3361,4931,3921,4341,3721,4491,2421,1901,2721,2129619179001,0909801,0281,0461,1261,0161,0711,0631,0899789561,0681,0891,1051,0791,0831,0869841,0181,0831,088
Kortlopende schulden 08371,0831,1059799521,1605502541841,1801,1571,1062322353373263689801,0631,661806825589525180375492525298342439445288333301260-164123043201851,0531,0371,0139801,4131,4801,4711,5015525328540000229
Belastingschulden 862511111511521241641721804222252262302112662292091365371555910643626410813089501211229083123173227209188177149105207169183155205157171223349389410352507312367345
Uitgestelde opbrengsten 000151152153-1,330-795-346114-1,521-1,565-1,373149-378-426-411136-980-1,063-1,66159-825436264108130895012112290831,1331,0972272091881771491052071691831552051571711,7923493894100000345
Overige kortlopende verplichtingen 2,3871,3711,3721,4011,3821,2981,5151,6061,6161,1921,6891,6311,7681,3781,4681,2301,3611,0131,1161,0891,5171,3061,5301,9992,2861,5531,2061,0941,3771,4311,2231,2121,5321,5833243001,3851,3901,2071,1801,6331,3091,1641,0181,2531,4301,2542,4762,4221,4041,4811,4321,7181,9481,9102,5702,3754,785
Totaal kortlopende verplichtingen 4,1754,0594,0774,4904,3404,0484,3703,9873,9753,6475,1075,1875,2433,9923,5693,2923,3662,9263,2543,4244,5273,5543,7454,0104,2713,3543,1893,2803,4523,2783,0493,0853,4293,1952,8742,7882,9993,0762,9752,8663,2972,9223,6473,4643,6953,6544,0555,0695,1324,2173,4873,4324,0653,3863,4013,9003,8256,447
Langlopende verplichtingen:
Langetermijnschulden 02,9443,1354,3813,5193,2953,4834,2794,1124,0454,0434,3772,7953,4783,6314,1773,5923,5413,5934,3043,1693,7013,6544,1814,1873,6843,6973,7053,7023,6943,7153,2403,2623,230-2,6711,4161,3831,3591,4221,3931,3976326656486346271,3821,3879061,4142,5952,6662,65400002,867
Uitgestelde opbrengsten niet-vlottend 0134000134-3,483-4,279-4,112146-4,043-3,649-2,795139-3,631-3,553-3,592102-3,593-3,627-3,16990-3,6540043000000005,9656,046000000000130003,74200000000
Uitgestelde belastingverplichtingen niet-vlottend 6336386146306131,931653635649661678656644628591582580586552523555537494500494557527501541541551514499453462477450479449441450449417411419410416394401463499502468481471483496502
Overige niet-vlottende verplichtingen 6,1672,8752,6411,7672,7604,1922,0922,5342,4622,2552,6562,0394,1404,6754,6464,1924,8905,6435,4904,5114,9715,0815,9794,9444,5814,8194,9205,4325,3425,4404,6754,7484,9095,017565365,1104,9945,4845,2476,6105,6096,0405,4145,5014,7705,0285,6635,611474,1314,1794,1537,0037,5757,5057,7234,758
Totaal niet-vlottende verplichtingen 6,8006,5916,3906,7786,8928,2296,2287,4487,2237,1077,3777,0727,5798,9208,8688,9519,0629,8729,6359,3388,6959,40910,1279,6259,2629,1039,1449,6389,5859,1348,9418,5028,6708,7009,7777,9986,4936,3536,9066,6408,0076,2416,7056,0626,1355,3976,4107,0506,5175,6177,2257,3477,2757,4848,0467,9888,2198,127
Totaal passiva 10,97510,65010,46711,26811,23212,27710,59811,43511,19810,75412,48412,25912,82212,91212,43712,24312,42812,79812,88912,76213,22212,96313,87213,63513,53312,45712,33312,91813,03712,41211,99011,58712,09911,89512,65110,7869,4929,4299,8819,50611,3049,16310,3529,5269,8309,05110,46512,11911,6499,83410,71210,77911,34010,87011,44711,88812,04414,574
Eigen vermogen:
Preferente aandelen 00000074230180500011224834131100000000000000000000000000000000000000000
Gewone aandelen 466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466466
Ingehouden winsten 7,8437,4267,6957,4247,7227,5558,5598,3799,2739,3459,5969,2808,5267,7677,7787,3897,6046,8767,0297,3387,6427,3416,7275,8246,2866,2376,4015,6925,9496,0205,9035,6525,8755,7164,7654,4735,9235,8215,5225,5694,6675,0404,7294,9995,2555,5475,4423,9573,8063,9405,0320000000
Overige gereserveerde algehele resultaten 000-191-221-279-74-230-180-548322315-112-248-341-3116707999931,0481,1631,2431,0821,1521,0269319188339531,0101,1011,3711,4761,2601,2921,1661,2061,0971,1431,201921901762737745825895985000000000
Overige totale aandeelhoudersvermogen 8761,128857000-74-230-180-5000-112-248-3411,1560001,1561,163001,1601,0260082096100-16000-7000-70007281104,8524,7912,3119885,6625,3305,5155,3254,9545,2764,910
Totaal eigen vermogen van aandeelhouders 9,1859,0209,0188,8679,1388,91010,1199,78310,73110,97411,71311,13710,1789,2899,1648,6828,9158,0128,2948,7979,1418,9708,4367,3727,8937,7297,7987,0767,2357,4397,3797,2197,6967,6586,4916,2317,5487,4937,0857,1786,3276,4276,0966,2276,4496,7696,7335,3185,2576,7186,4866,1285,7965,9815,7915,4205,7425,376
Totaal eigen vermogen 9,2679,1009,0958,9389,2168,98610,1989,86110,81211,05611,79711,22110,2619,3729,2468,7598,9998,0998,3818,8859,2309,0608,5367,4687,9907,8257,8867,1617,3197,5277,4667,3057,7867,7506,5816,3197,6287,5767,1817,2736,4266,5226,1886,3116,5256,8476,7465,4205,3636,8296,5736,2105,8806,0745,8945,5175,8425,969
Totaal passiva en aandeelhoudersvermogen 20,24219,75019,56220,20620,44821,26320,79621,29622,01021,81024,28123,48023,08322,28421,68321,00221,42720,89721,27021,64722,45222,02322,40821,10321,52320,28220,21920,07920,35619,93919,45618,89219,88519,64519,23217,10517,12017,00517,06216,77917,73015,68516,54015,83716,35515,89817,21117,53917,01216,66317,28516,98917,22016,94417,34117,40517,88620,543