Evonik Industries AG (EVK.DE) Financial Statements
Price: $21.01
Market Cap: $9.79B
Avg Volume: 966.40K
Market Cap: $9.79B
Avg Volume: 966.40K
Country: DE
Industry: Chemicals - Specialty
Sector: Basic Materials
Industry: Chemicals - Specialty
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Evonik Industries AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.16B | $15.27B | $18.49B | $14.96B | $12.20B | $13.11B | $15.02B | $14.42B | $12.73B | $13.51B |
| Cost of Revenue | $11.42B | $11.88B | $14.26B | $10.93B | $8.83B | $9.41B | $10.40B | $9.94B | $8.53B | $9.10B |
| Gross Profit | $3.74B | $3.39B | $4.23B | $4.03B | $3.37B | $3.69B | $4.62B | $4.48B | $4.20B | $4.41B |
| Gross Profit Ratio | 24.66% | 22.20% | 22.89% | 26.90% | 27.59% | 28.19% | 30.78% | 31.08% | 32.97% | 32.66% |
| Research and Development Expenses | $459.00M | $443.00M | $460.00M | $464.00M | $433.00M | $428.00M | $459.00M | $458.00M | $438.00M | $434.00M |
| General and Administrative Expenses | $780.00M | $497.00M | $554.00M | $546.00M | $502.00M | $568.00M | $656.00M | $732.00M | $686.00M | $693.00M |
| Selling and Marketing Expenses | $1.89B | $1.84B | $2.04B | $1.72B | $1.50B | $1.51B | $1.75B | $1.70B | $1.51B | $1.45B |
| Selling General and Administrative Expenses | $2.67B | $2.33B | $2.59B | $2.26B | $2.00B | $2.08B | $2.41B | $2.43B | $2.20B | $2.14B |
| Other Expenses | $605.00M | $-13.00M | $-85.00M | $73.00M | $58.00M | $60.00M | $59.00M | $63.00M | $56.00M | $55.00M |
| Operating Expenses | $3.74B | $2.70B | $2.96B | $2.80B | $2.49B | $2.57B | $3.06B | $3.14B | $2.88B | $2.77B |
| Cost and Expenses | $15.16B | $14.64B | $17.22B | $13.72B | $11.32B | $11.98B | $13.46B | $13.08B | $11.42B | $11.87B |
| Interest Income | $71.00M | $41.00M | $144.00M | $64.00M | $48.00M | $104.00M | $49.00M | $73.00M | $80.00M | $46.00M |
| Interest Expense | $212.00M | $108.00M | $121.00M | $129.00M | $171.00M | $221.00M | $210.00M | $242.00M | $229.00M | $245.00M |
| Depreciation and Amortization | $1.12B | $1.10B | $1.10B | $1.02B | $997.00M | $947.00M | $837.00M | $829.00M | $707.00M | $764.00M |
| EBITDA | $1.76B | $1.73B | $2.07B | $2.18B | $1.76B | $2.02B | $1.84B | $1.99B | $1.94B | $2.45B |
| EBITDA Ratio | 11.63% | 11.36% | 16.19% | 15.47% | 15.61% | 17.32% | 16.95% | 16.18% | 17.33% | 18.38% |
| Operating Income | $- | $630.00M | $1.43B | $1.24B | $886.00M | $1.29B | $1.57B | $1.34B | $1.31B | $1.64B |
| Operating Income Ratio | 0.00% | 4.13% | 7.71% | 8.30% | 7.26% | 9.81% | 10.44% | 9.27% | 10.32% | 12.13% |
| Total Other Income Expenses Net | $434.00M | $-981.00M | $-334.00M | $-145.00M | $-157.00M | $-218.00M | $-234.00M | $-249.00M | $-236.00M | $-197.00M |
| Income Before Tax | $434.00M | $-351.00M | $923.00M | $1.08B | $684.00M | $954.00M | $1.20B | $1.03B | $1.12B | $1.44B |
| Income Before Tax Ratio | 2.86% | -2.30% | 4.99% | 7.26% | 5.61% | 7.28% | 8.00% | 7.12% | 8.83% | 10.67% |
| Income Tax Expense | $194.00M | $101.00M | $369.00M | $316.00M | $181.00M | $180.00M | $250.00M | $293.00M | $362.00M | $422.00M |
| Net Income | $222.00M | $-465.00M | $540.00M | $746.00M | $465.00M | $774.00M | $932.00M | $717.00M | $844.00M | $991.00M |
| Net Income Ratio | 1.46% | -3.05% | 2.92% | 4.99% | 3.81% | 5.90% | 6.20% | 4.97% | 6.63% | 7.34% |
| EPS | $0.48 | $-1.00 | $1.16 | $1.60 | $1.06 | $1.66 | $2.00 | $1.53 | $1.81 | $2.13 |
| EPS Diluted | $0.48 | $-1.00 | $1.16 | $1.60 | $1.06 | $1.66 | $2.00 | $1.53 | $1.81 | $2.13 |
| Weighted Average Shares Outstanding | 464.58M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M |
| Weighted Average Shares Outstanding Diluted | 464.58M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $461.00M | $749.00M | $645.00M | $456.00M | $563.00M | $1.17B | $988.00M | $1.00B | $4.62B | $2.37B |
| Short Term Investments | $157.00M | $284.00M | $475.00M | $463.00M | $495.00M | $1.22B | $140.00M | $48.00M | $45.00M | $287.00M |
| Cash and Short Term Investments | $618.00M | $1.03B | $1.12B | $919.00M | $1.06B | $2.38B | $1.13B | $1.05B | $4.67B | $2.65B |
| Net Receivables | $- | $2.17B | $1.90B | $1.95B | $1.46B | $1.57B | $1.69B | $2.02B | $2.37B | $2.19B |
| Inventory | $2.66B | $2.35B | $2.82B | $2.55B | $1.81B | $1.88B | $2.30B | $2.02B | $1.68B | $1.76B |
| Other Current Assets | $2.23B | $330.00M | $823.00M | $689.00M | $636.00M | $767.00M | $586.00M | $313.00M | $85.00M | $80.00M |
| Total Current Assets | $5.51B | $5.90B | $6.66B | $6.11B | $4.96B | $6.61B | $5.59B | $5.43B | $8.81B | $6.68B |
| Property Plant Equipment Net | $7.40B | $7.26B | $7.93B | $7.57B | $7.26B | $7.08B | $6.79B | $6.50B | $6.04B | $5.81B |
| Goodwill | $4.71B | $4.58B | $4.57B | $4.79B | $4.54B | $4.57B | $4.75B | $4.64B | $2.83B | $2.76B |
| Intangible Assets | $864.00M | $944.00M | $1.14B | $1.26B | $1.33B | $1.29B | $1.39B | $1.46B | $480.00M | $404.00M |
| Goodwill and Intangible Assets | $5.57B | $5.53B | $5.71B | $6.04B | $5.88B | $5.86B | $6.13B | $6.11B | $3.31B | $3.17B |
| Long Term Investments | $352.00M | $492.00M | $14.00M | $186.00M | $177.00M | $-591.00M | $139.00M | $131.00M | $112.00M | $-153.00M |
| Tax Assets | $664.00M | $642.00M | $890.00M | $1.75B | $2.00B | $1.72B | $1.42B | $1.22B | $1.16B | $1.11B |
| Other Non-Current Assets | $258.00M | $1.49B | $598.00M | $617.00M | $620.00M | $1.35B | $212.00M | $553.00M | $210.00M | $387.00M |
| Total Non-Current Assets | $14.24B | $15.40B | $15.15B | $16.17B | $15.93B | $15.41B | $14.69B | $14.51B | $10.84B | $10.32B |
| Other Assets | $- | $-44.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.75B | $21.26B | $21.81B | $22.28B | $20.90B | $22.02B | $20.28B | $19.94B | $19.64B | $17.00B |
| Account Payables | $1.60B | $1.52B | $1.74B | $2.02B | $1.27B | $1.32B | $1.49B | $1.45B | $1.21B | $1.09B |
| Short Term Debt | $837.00M | $952.00M | $184.00M | $232.00M | $368.00M | $806.00M | $180.00M | $298.00M | $288.00M | $-16.00M |
| Tax Payables | $251.00M | $124.00M | $422.00M | $211.00M | $136.00M | $59.00M | $64.00M | $50.00M | $83.00M | $209.00M |
| Deferred Revenue | $- | $153.00M | $114.00M | $149.00M | $110.00M | $67.00M | $64.00M | $50.00M | $83.00M | $209.00M |
| Other Current Liabilities | $1.37B | $1.30B | $1.19B | $1.38B | $1.04B | $1.30B | $1.55B | $1.43B | $1.58B | $1.39B |
| Total Current Liabilities | $4.06B | $4.05B | $3.65B | $3.99B | $2.93B | $3.55B | $3.35B | $3.28B | $3.19B | $3.08B |
| Long Term Debt | $2.94B | $3.29B | $4.04B | $3.48B | $3.54B | $3.70B | $3.68B | $3.69B | $3.23B | $1.36B |
| Deferred Revenue Non-Current | $134.00M | $134.00M | $146.00M | $139.00M | $102.00M | $90.00M | $43.00M | $51.00M | $44.00M | $61.00M |
| Deferred Tax Liabilities Non-Current | $638.00M | $608.00M | $661.00M | $628.00M | $586.00M | $537.00M | $557.00M | $541.00M | $453.00M | $479.00M |
| Other Non-Current Liabilities | $2.88B | $4.19B | $2.25B | $4.67B | $5.64B | $5.08B | $4.82B | $4.85B | $4.97B | $4.93B |
| Total Non-Current Liabilities | $6.59B | $8.23B | $7.11B | $8.92B | $9.87B | $9.41B | $9.10B | $9.13B | $8.70B | $6.35B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.65B | $12.28B | $10.75B | $12.91B | $12.80B | $12.96B | $12.46B | $12.41B | $11.89B | $9.43B |
| Preferred Stock | $- | $- | $5.00M | $112.00M | $497.00M | $4.00M | $141.00M | $214.00M | $- | $- |
| Common Stock | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M |
| Retained Earnings | $7.43B | $7.55B | $9.35B | $7.77B | $6.88B | $7.34B | $6.24B | $6.02B | $5.72B | $5.82B |
| Accumulated Other Comprehensive Income Loss | $- | $889.00M | $-5.00M | $-112.00M | $-497.00M | $-4.00M | $-141.00M | $-214.00M | $310.00M | $40.00M |
| Other Total Stockholders Equity | $1.13B | $- | $-5.00M | $-112.00M | $-497.00M | $-4.00M | $-141.00M | $-214.00M | $- | $- |
| Total Stockholders Equity | $9.02B | $8.91B | $10.97B | $9.29B | $8.01B | $8.97B | $7.73B | $7.44B | $7.66B | $7.49B |
| Total Equity | $9.10B | $8.99B | $11.06B | $9.37B | $8.10B | $9.06B | $7.83B | $7.53B | $7.75B | $7.58B |
| Total Liabilities and Stockholders Equity | $19.75B | $21.26B | $21.81B | $22.28B | $20.90B | $22.02B | $20.28B | $19.94B | $19.64B | $17.00B |
| Minority Interest | $80.00M | $76.00M | $82.00M | $83.00M | $87.00M | $90.00M | $96.00M | $88.00M | $92.00M | $83.00M |
| Total Liabilities and Total Equity | $19.75B | $21.26B | $21.81B | $22.28B | $20.90B | $22.02B | $20.28B | $19.94B | $19.64B | $17.00B |
| Total Investments | $509.00M | $776.00M | $489.00M | $649.00M | $672.00M | $626.00M | $279.00M | $179.00M | $157.00M | $134.00M |
| Total Debt | $3.78B | $4.25B | $4.23B | $3.64B | $3.84B | $4.46B | $3.86B | $3.99B | $3.52B | $1.54B |
| Net Debt | $3.32B | $3.50B | $3.58B | $3.19B | $3.27B | $3.29B | $2.88B | $2.99B | $-1.10B | $-831.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $577.00M | $-465.00M | $942.00M | $1.17B | $819.00M | $1.09B | $1.37B | $1.23B | $1.30B | $1.66B |
| Depreciation and Amortization | $1.12B | $1.10B | $1.57B | $1.07B | $1.02B | $984.00M | $875.00M | $923.00M | $747.00M | $764.00M |
| Deferred Income Tax | $- | $- | $-14.50M | $-891.00K | $1.80M | $-7.90M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $10.30M | $14.50M | $891.00K | $-1.80M | $7.90M | $2.80M | $14.80M | $3.33M | $7.08M |
| Change in Working Capital | $204.00M | $214.00M | $-643.00M | $-177.00M | $-20.00M | $-261.00M | $-200.00M | $-151.00M | $197.00M | $31.00M |
| Accounts Receivables | $21.00M | $105.00M | $42.00M | $-449.00M | $54.00M | $41.00M | $75.00M | $-56.00M | $173.00M | $-44.00M |
| Inventory | $-297.00M | $310.00M | $-270.00M | $-675.00M | $70.00M | $129.00M | $-272.00M | $-95.00M | $107.00M | $52.00M |
| Accounts Payables | $- | $-157.00M | $-257.00M | $680.00M | $-30.00M | $-62.00M | $15.00M | $192.00M | $- | $- |
| Other Working Capital | $480.00M | $-44.00M | $-158.00M | $267.00M | $-114.00M | $-369.00M | $72.00M | $-56.00M | $90.00M | $-21.00M |
| Other Non Cash Items | $-185.00M | $736.70M | $-217.00M | $-254.00M | $-90.00M | $-488.00M | $-338.00M | $-450.00M | $-484.00M | $-488.00M |
| Net Cash Provided by Operating Activities | $1.71B | $1.59B | $1.65B | $1.81B | $1.73B | $1.32B | $1.70B | $1.55B | $1.76B | $1.97B |
| Investments in Property Plant and Equipment | $-840.00M | $-793.00M | $-865.00M | $-886.00M | $-956.00M | $-880.00M | $-1.03B | $-1.04B | $-948.00M | $-916.00M |
| Acquisitions Net | $-12.00M | $-65.00M | $96.00M | $-213.00M | $-431.00M | $2.18B | $47.00M | $-4.13B | $1.00M | $421.00M |
| Purchases of Investments | $-6.00M | $-5.00M | $-29.00M | $-15.00M | $-23.00M | $-402.00M | $-49.00M | $-16.00M | $-149.00M | $-70.00M |
| Sales Maturities of Investments | $137.00M | $163.00M | $- | $23.00M | $765.00M | $-1.22B | $1.03B | $17.00M | $218.00M | $111.00M |
| Other Investing Activities | $58.00M | $47.00M | $21.00M | $21.00M | $75.00M | $30.00M | $-1.04B | $-11.00M | $-5.00M | $-206.00M |
| Net Cash Used for Investing Activities | $-663.00M | $-653.00M | $-777.00M | $-1.07B | $-570.00M | $-292.00M | $-1.04B | $-5.18B | $-883.00M | $-660.00M |
| Debt Repayment | $- | $-177.00M | $- | $- | $-1.12B | $-185.00M | $-131.00M | $499.00M | $1.97B | $606.00M |
| Common Stock Issued | $9.00M | $12.00M | $12.00M | $12.00M | $12.00M | $17.00M | $15.00M | $20.00M | $19.00M | $18.00M |
| Common Stock Repurchased | $-12.00M | $-16.00M | $-16.00M | $-15.00M | $-16.00M | $-17.00M | $-17.00M | $-19.00M | $-15.00M | $-14.00M |
| Dividends Paid | $-545.00M | $-545.00M | $-545.00M | $-536.00M | $-536.00M | $-536.00M | $-536.00M | $-536.00M | $-536.00M | $-466.00M |
| Other Financing Activities | $-782.00M | $-97.00M | $-123.00M | $-317.00M | $-77.00M | $-118.00M | $-7.00M | $59.00M | $-50.00M | $-11.00M |
| Net Cash Used Provided by Financing Activities | $-1.33B | $-823.00M | $-672.00M | $-856.00M | $-1.73B | $-856.00M | $-676.00M | $23.00M | $1.38B | $133.00M |
| Effect of Forex Changes on Cash | $-8.00M | $-14.00M | $-12.00M | $4.00M | $-25.00M | $4.00M | $-2.00M | $-12.00M | $-4.00M | $3.00M |
| Net Change in Cash | $-288.00M | $104.00M | $189.00M | $-107.00M | $-602.00M | $177.00M | $-16.00M | $-3.62B | $2.25B | $1.45B |
| Cash at End of Period | $461.00M | $749.00M | $645.00M | $456.00M | $563.00M | $1.17B | $988.00M | $1.00B | $4.62B | $2.37B |
| Cash at Beginning of Period | $749.00M | $645.00M | $456.00M | $563.00M | $1.17B | $988.00M | $1.00B | $4.62B | $2.37B | $921.00M |
| Operating Cash Flow | $1.71B | $1.59B | $1.65B | $1.81B | $1.73B | $1.32B | $1.70B | $1.55B | $1.76B | $1.97B |
| Capital Expenditure | $-840.00M | $-793.00M | $-865.00M | $-886.00M | $-956.00M | $-880.00M | $-1.03B | $-1.04B | $-948.00M | $-916.00M |
| Free Cash Flow | $873.00M | $801.00M | $785.00M | $929.00M | $771.00M | $441.00M | $672.00M | $511.00M | $810.00M | $1.05B |