Evonik Industries AG
FSX:EVK.DE
21.2 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5 | 156 | -146 | -101 | -255 | 83 | -260 | 326 | 421 | 456 | 113 | 373 | 380 | 308 | 139 | 245 | 188 | 247 | 252 | 219 | 319 | 296 | -32 | 449 | 495 | 455 | 170 | 392 | 375 | 292 | 181 | 381 | 359 | 376 | 226 | 382 | 608 | 448 | 226 | 291 | 260 | 279 | 203 | 128 | 261 | 396 | 276 | 596 | 450 | 269 | 148 | 492 | 407 | 667 | -56 | 423 | 334 | 408 |
Afschrijvingen & Amortisatie
| 250 | 265 | 281 | 574 | 675 | 311 | 755 | 275 | 274 | 264 | 312 | 260 | 250 | 251 | 268 | 254 | 256 | 240 | 250 | 286 | 227 | 221 | 229 | 219 | 226 | 201 | 297 | 213 | 207 | 206 | 210 | 178 | 183 | 176 | 208 | 188 | 177 | 191 | 172 | 164 | 173 | 147 | 152 | 160 | 182 | 144 | 147 | 249 | 149 | 228 | 247 | 172 | 202 | 164 | 252 | 191 | 186 | 170 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 3.327 | 0 | 0 | 0 | 7.075 | 0 | 0 | 0 | 0.971 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 75 | -120 | 460 | 219 | -334 | -115 | 442 | -23 | -694 | -369 | 132 | 54 | -326 | -38 | 298 | 43 | -254 | -107 | 190 | 21 | -350 | -123 | 435 | -5 | -335 | -295 | 155 | 223 | -442 | -87 | 332 | 103 | -101 | -136 | 341 | 147 | -316 | -141 | 169 | -69 | -366 | -96 | 50 | 436 | -350 | -293 | 152 | -113 | -517 | -224 | 286 | -120 | -373 | -477 | 320 | -142 | -158 | -216 |
Vorderingen
| -35 | -180 | 172 | 61 | 50 | -178 | 312 | 192 | -100 | -362 | -67 | -62 | -91 | -229 | -4 | -46 | 198 | -94 | 64 | 103 | 40 | -166 | 175 | 62 | -95 | -67 | 23 | 89 | -20 | -148 | 70 | 43 | 85 | -25 | 172 | 82 | -54 | -244 | 103 | 36 | -37 | -131 | 54 | 62 | 28 | -186 | 130 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -34 | -218 | 331 | 227 | 52 | -300 | 467 | -123 | -336 | -278 | -175 | -181 | -161 | -158 | 205 | 78 | -123 | -90 | 186 | 23 | -15 | -65 | 24 | -114 | -69 | -113 | -80 | -13 | -15 | 13 | -5 | -3 | 120 | -5 | 36 | -42 | 3 | 55 | 18 | -62 | -27 | -19 | 4 | -15 | 36 | -126 | 77 | -62 | -73 | -52 | 96 | -75 | -186 | -90 | 32 | -138 | -25 | -48 |
Crediteuren
| -11 | 261 | -76 | -177 | -127 | 223 | -238 | -184 | 15 | 150 | 356 | 84 | 30 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 155 | 17 | 33 | 108 | -309 | 140 | -99 | 92 | -273 | -91 | 307 | 235 | -165 | 120 | 93 | -35 | -131 | -17 | 4 | -2 | -335 | -58 | 411 | 109 | -266 | -182 | 235 | 236 | -427 | -100 | 337 | 106 | -221 | -131 | 305 | 189 | -319 | -196 | 151 | -7 | -339 | -77 | 46 | 451 | -386 | -167 | 75 | -51 | -444 | -172 | 190 | -45 | -187 | -387 | 288 | -4 | -133 | -168 |
Overige Niet-Contante Posten
| 613 | 739 | 98 | -61 | -52 | -52 | -39 | -61 | -75 | -42 | -209 | 14 | -32 | -27 | -86 | -7 | 86 | -83 | -334 | -55 | -64 | -35 | -74 | -121 | -59 | -84 | -104 | -101 | -111 | -134 | -63 | -162 | -190 | -69 | -136 | 193 | -300 | -52 | -123 | -72 | -74 | -15 | -220 | -48 | -84 | -34 | -149 | -127 | -76 | 110 | -165 | -58 | -146 | -137 | 199 | -22 | 18 | 168 |
Kasstroom uit Operationele Activiteiten
| 353 | 373 | 693 | 631 | 34 | 227 | 898 | 517 | -74 | 309 | 348 | 701 | 272 | 494 | 619 | 535 | 276 | 297 | 358 | 471 | 132 | 359 | 558 | 542 | 327 | 277 | 518 | 727 | 29 | 277 | 660 | 500 | 251 | 347 | 639 | 717 | 169 | 446 | 444 | 314 | -7 | 315 | 185 | 676 | 9 | 213 | 426 | 605 | 6 | 383 | 516 | 486 | 90 | 217 | 715 | 450 | 380 | 530 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -143 | -251 | -188 | -162 | -237 | -206 | -295 | -229 | -165 | -176 | -356 | -177 | -171 | -182 | -360 | -223 | -189 | -184 | -313 | -210 | -182 | -175 | -328 | -240 | -271 | -193 | -357 | -242 | -221 | -220 | -338 | -220 | -204 | -186 | -261 | -209 | -180 | -266 | -331 | -243 | -263 | -258 | -326 | -303 | -242 | -219 | -350 | -244 | -212 | -170 | -333 | -217 | -162 | -173 | -301 | -185 | -170 | -113 |
Netto Overnames
| 2 | 3 | -59 | -10 | -35 | 39 | 92 | 4 | 0 | 3 | -29 | -37 | -67 | -80 | -155 | 18 | -5 | -254 | 24 | 2,164 | -5 | 0 | 61 | -7 | -1 | -6 | -5 | -534 | -59 | -3,533 | 338 | 1 | 204 | 186 | 1 | -3 | 420 | 3 | 19 | 581 | -38 | 16 | 25 | 1,071 | -17 | -7 | 30 | -4 | 67 | 0 | 333 | 217 | 0 | 173 | 301 | 0 | 170 | 113 |
Aankoop van Beleggingen
| 0 | -3 | 85 | 162 | 237 | -23 | -11 | -6 | -1 | -20 | -5 | -105 | 171 | -4 | -6 | -2 | -6 | -9 | 842 | -1,212 | -9 | -23 | -2 | -15 | -13 | -19 | -9 | -15 | 0 | -2 | -14 | -56 | -29 | -58 | -28 | -2 | -37 | -245 | -7 | -65 | -3 | -43 | 11 | -300 | -92 | -2 | 0 | -13 | -273 | -10 | -56 | -1 | -54 | -23 | -21 | 0 | -6 | -28 |
Verkoop/verval van Beleggingen
| 14 | 0 | -85 | 149 | 120 | 0 | -120 | 38 | 91 | 0 | -157 | 1 | 74 | 204 | 140 | 212 | 227 | 146 | 313 | 210 | 182 | 0 | 328 | 240 | 271 | 193 | 7 | 242 | 0 | 20 | -17 | 220 | 238 | 5 | 9 | 72 | 272 | 266 | 231 | 19 | 2 | 258 | 326 | 303 | 242 | 362 | 0 | 244 | 212 | 0 | -24 | 839 | 0 | 206 | 41 | 0 | 17 | 5 |
Overige Investeringsactiviteiten
| 14 | -13 | -87 | -156 | -226 | 23 | 6 | 5 | 4 | 6 | 3 | 3 | -165 | 9 | 16 | 33 | 14 | 12 | -1,498 | -211 | -191 | 3 | -322 | -236 | -292 | -190 | 2 | -236 | -19 | 6 | -348 | -205 | -217 | -183 | -201 | -3 | -5 | -263 | -194 | 535 | -39 | -257 | -10 | -225 | -237 | 21 | -345 | -261 | -277 | 34 | -696 | -653 | 228 | -2 | -652 | -185 | -158 | -100 |
Kasstroom uit Investeringsactiviteiten
| -127 | -264 | -334 | -17 | -141 | -167 | -328 | -188 | -71 | -190 | -544 | -315 | -158 | -53 | -365 | 38 | 41 | -289 | -632 | 741 | -205 | -195 | -263 | -258 | -306 | -215 | -362 | -785 | -299 | -3,735 | -379 | -260 | -8 | -236 | -480 | -145 | 470 | -505 | -282 | 292 | -302 | -284 | 26 | 546 | -346 | 155 | -665 | -278 | -483 | -146 | -776 | 185 | 12 | 181 | -632 | -370 | -147 | -123 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -69 | -63 | -194 | -378 | -434 | -39 | -964 | -95 | -845 | -96 | -152 | -40 | -53 | -129 | -852 | -170 | -1 | -351 | -140 | -282 | -72 | -81 | -28 | -111 | -34 | -51 | -42 | -74 | -7 | -78 | -1 | -31 | -45 | -22 | -127 | -25 | -38 | -48 | -791 | -13 | -27 | -87 | -1,072 | -89 | -48 | -120 | -89 | -48 | -26 | -73 | -238 | -140 | -38 | -85 | -122 | -157 | -82 | -53 |
Uitgifte van Gewone Aandelen
| 9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 3 | 0 | 3 | 14 | 0 | 2 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 17 | 2 | 2 | 1 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -12 | 0 | 0 | -434 | -16 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -15 | -2 | 0 | -1 | -15 | -4 | 0 | -6 | -11 | 0 | 0 | -4 | -13 | 0 | 0 | -3 | -16 | -4 | 0 | -8 | -7 | -1 | 0 | -7 | -7 | 0 | 0 | -7 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -545 | 0 | 0 | 0 | -545 | 0 | 0 | 0 | -545 | 0 | 0 | 0 | -536 | -6 | 0 | -270 | -266 | -330 | 0 | 0 | -536 | 0 | 0 | 0 | -536 | 0 | 0 | 0 | -536 | 0 | 0 | 0 | -536 | -8 | 0 | 0 | -466 | 0 | 0 | 0 | -466 | 0 | 0 | 0 | 0 | -429 | 0 | 0 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -28 | 7 | -7 | -48 | 1,289 | -13 | -30 | 122 | 763 | 81 | -168 | -83 | -8 | 71 | 119 | 56 | -192 | 529 | 43 | 56 | 137 | 19 | -28 | 3 | -53 | 132 | 65 | 444 | 49 | 201 | 2 | 1,973 | 18 | 29 | -11 | 29 | 27 | 788 | 57 | 9 | 27 | 109 | 4 | 425 | 657 | 46 | -1 | 28 | 48 | 118 | 72 | 27 | -346 | 112 | 57 | 83 | -239 | 136 |
Kasstroom uit Financieringsactiviteiten
| -495 | -68 | -201 | -426 | -112 | -68 | -994 | 27 | 230 | 65 | -168 | -83 | -532 | -73 | -733 | -384 | -448 | -164 | -97 | -223 | -463 | -73 | -26 | -108 | -610 | 68 | 23 | 370 | -477 | 107 | 2 | 1,942 | -554 | -6 | -136 | 5 | -469 | 733 | -734 | -4 | -433 | 16 | -1,068 | 336 | 609 | -503 | -90 | -20 | -403 | 45 | -166 | -113 | -384 | 27 | -65 | -74 | -321 | 83 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4 | 4 | 2 | 3 | -16 | -3 | -22 | 4 | -1 | 7 | -1 | -2 | 2 | 5 | -1 | -10 | -4 | -10 | 4 | 3 | -9 | 6 | 2 | -2 | -1 | -1 | 2 | -6 | -11 | 3 | 0 | 2 | 1 | -7 | 2 | -12 | -6 | 19 | -2 | 12 | 5 | -1 | -5 | -7 | -11 | 7 | -6 | -1 | 7 | -1 | 8 | 2 | -1 | -24 | 9 | -41 | 40 | 32 |
Netto Kasstroomverandering
| -273 | 45 | 161 | 190 | -235 | -11 | -433 | 347 | 84 | 191 | -365 | 301 | -416 | 373 | -480 | 179 | -135 | -166 | -367 | 992 | -556 | 91 | 271 | 174 | -590 | 129 | 181 | 306 | -758 | -3,348 | 283 | 2,184 | -310 | 98 | 26 | 563 | 163 | 693 | -574 | 614 | -737 | 3 | -907 | 1,551 | 260 | -178 | -535 | 305 | -875 | 281 | -418 | 560 | -283 | 401 | -221 | -35 | -48 | 522 |
Kaspositie aan het Einde van de Periode
| 521 | 794 | 749 | 588 | 398 | 634 | 645 | 1,078 | 731 | 647 | 456 | 821 | 520 | 936 | 563 | 1,043 | 864 | 999 | 1,165 | 1,532 | 529 | 1,079 | 988 | 717 | 543 | 1,133 | 1,004 | 823 | 517 | 1,275 | 4,623 | 4,340 | 2,156 | 2,466 | 2,368 | 2,342 | 1,777 | 1,614 | 921 | 1,495 | 881 | 1,575 | 1,518 | 2,425 | 873 | 563 | 741 | 1,042 | 735 | 1,892 | 1,611 | 2,029 | 1,469 | 1,752 | 1,103 | 1,324 | 1,359 | 1,407 |