COM:EVONIK:CORPORATE
Evonik
- Stock
Last Close
20.22
25/09 14:24
Market Cap
8.79B
Beta: -
Volume Today
154.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10B - | 1.13B 2.18% | 1.09B 3.20% | 1.21B 11.19% | 1.45B 19.55% | 1.49B 3.04% | 1.32B 11.32% | 1.27B 3.85% | 2.02B 58.84% | 1.74B 14.19% | 1.52B 12.33% | |
accumulated other comprehensive income loss | -279M - | |||||||||||
cash and cash equivalents | 1.52B - | 921M 39.33% | 2.37B 157.11% | 4.62B 95.23% | 1.00B 78.28% | 988M 1.59% | 1.17B 17.91% | 563M 51.67% | 456M 19.01% | 645M 41.45% | 749M 16.12% | |
cash and short term investments | 2.16B - | 1.33B 38.18% | 2.65B 99.03% | 4.67B 75.82% | 1.05B 77.46% | 1.13B 7.22% | 2.38B 111.17% | 1.06B 55.58% | 919M 13.14% | 1.12B 21.87% | 1.01B 9.82% | |
common stock | 466M - | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | 466M 0% | |
deferred revenue | 155M - | 105M 32.26% | 209M 99.05% | 83M 60.29% | 50M 39.76% | 64M 28.00% | 153M - | |||||
deferred revenue non current | 13M - | 43M - | 90M 109.30% | 102M 13.33% | 139M 36.27% | 146M 5.04% | 134M 8.22% | |||||
deferrred tax liabilities non current | 410M - | 449M 9.51% | 479M 6.68% | 453M 5.43% | 541M 19.43% | 557M 2.96% | 537M 3.59% | 586M 9.12% | 628M 7.17% | 661M 5.25% | 1.93B 192.13% | |
goodwill | 2.61B - | 2.69B 3.18% | 2.76B 2.56% | 2.83B 2.46% | 4.64B 63.91% | 4.75B 2.28% | 4.57B 3.77% | 4.54B 0.53% | 4.79B 5.28% | 4.57B 4.54% | 4.58B 0.28% | |
goodwill and intangible assets | 3.02B - | 3.10B 2.65% | 3.17B 2.19% | 3.31B 4.55% | 6.11B 84.33% | 6.13B 0.48% | 5.86B 4.50% | 5.88B 0.32% | 6.04B 2.86% | 5.71B 5.54% | 5.53B 3.24% | |
intangible assets | 408M - | 405M 0.74% | 404M 0.25% | 480M 18.81% | 1.46B 204.79% | 1.39B 5.26% | 1.29B 7.00% | 1.33B 3.34% | 1.26B 5.41% | 1.14B 9.37% | 944M 17.34% | |
inventory | 1.60B - | 1.78B 11.40% | 1.76B 0.84% | 1.68B 4.76% | 2.02B 20.61% | 2.30B 13.78% | 1.88B 18.23% | 1.81B 4.14% | 2.55B 41.09% | 2.82B 10.68% | 2.35B 16.70% | |
long term debt | 625M - | 633M 1.28% | 1.36B 114.69% | 3.23B 137.67% | 3.69B 14.37% | 3.68B 0.27% | 3.70B 0.46% | 3.54B 4.32% | 3.48B 1.78% | 4.04B 16.30% | 2.51B 37.97% | |
long term investments | 336M - | 16M 95.24% | -153M 1,056.25% | 112M 173.20% | 131M 16.96% | 139M 6.11% | -591M 525.18% | 177M 129.95% | 186M 5.08% | 14M 92.47% | 515M 3,578.57% | |
net debt | 73M - | -11M 115.07% | -831M 7,454.55% | -1.10B 32.97% | 2.99B 370.41% | 2.88B 3.75% | 3.29B 14.39% | 3.27B 0.46% | 3.19B 2.66% | 3.58B 12.42% | 3.50B 2.40% | |
net receivables | 1.68B - | 2.35B - | 1.87B 20.73% | 2.02B 8.04% | 1.93B 4.12% | 2.36B 22.19% | 2.57B 8.81% | 2.17B 15.53% | ||||
other assets | ||||||||||||
other current assets | 640M - | 2.32B 262.81% | 2.27B 2.37% | 2.46B 8.56% | 1M 99.96% | 295M 29,400% | 326M 10.51% | 166M 49.08% | 281M 69.28% | 154M 45.20% | 330M 114.29% | |
other current liabilities | 1.43B - | 1.41B 1.19% | 1.60B 13.08% | 1.61B 0.81% | 1.48B 8.13% | 1.62B 9.18% | 1.48B 8.72% | 1.36B 8.13% | 1.80B 33.04% | 1.73B 4.21% | 1.42B 17.71% | |
other liabilities | ||||||||||||
other non current assets | 827M - | 503M 39.18% | 387M 23.06% | 210M 45.74% | 553M 163.33% | 212M 61.66% | 1.35B 539.15% | 620M 54.24% | 617M 0.48% | 598M 3.08% | 139M 76.76% | |
other non current liabilities | 4.35B - | 5.16B 18.62% | 4.51B 12.48% | 5.02B 11.12% | 4.90B 2.35% | 4.82B 1.63% | 5.08B 5.44% | 5.64B 11.06% | 4.67B 17.15% | 2.25B 51.76% | 3.65B 62.08% | |
othertotal stockholders equity | 6.30B - | 921M 85.39% | 1.21B 30.94% | 1.48B 22.39% | 953M 35.43% | 1.03B 7.66% | 1.16B 13.35% | 670M 42.39% | 1.06B 57.61% | 1.16B 10.13% | 1.17B 0.43% | |
preferred stock | ||||||||||||
property plant equipment net | 4.80B - | 5.50B 14.66% | 5.81B 5.50% | 6.04B 4.01% | 6.50B 7.52% | 6.79B 4.46% | 7.08B 4.27% | 7.26B 2.56% | 7.57B 4.34% | 7.93B 4.79% | 7.26B 8.51% | |
retained earnings | 5.04B - | 5.82B 15.50% | 5.72B 1.80% | 6.02B 5.32% | 6.24B 3.60% | 7.34B 17.70% | 6.88B 6.33% | 7.77B 12.96% | 9.35B 20.32% | 7.55B 19.15% | ||
short term debt | 966M - | 277M 71.33% | 178M 35.74% | 288M 61.80% | 298M 3.47% | 180M 39.60% | 754M 318.89% | 297M 60.61% | 166M 44.11% | 184M 10.84% | 952M 417.39% | |
short term investments | 640M - | 413M 35.47% | 287M 30.51% | 45M 84.32% | 48M 6.67% | 140M 191.67% | 1.22B 769.29% | 495M 59.33% | 463M 6.46% | 475M 2.59% | 261M 45.05% | |
tax assets | 836M - | 1.13B 34.81% | 1.11B 1.51% | 1.16B 4.68% | 1.22B 5.25% | 1.42B 16.03% | 1.72B 21.07% | 2.00B 16.65% | 1.75B 12.43% | 890M 49.29% | 1.97B 120.79% | |
tax payables | 155M - | 105M 32.26% | 209M 99.05% | 83M 60.29% | 50M 39.76% | 64M 28.00% | 59M 7.81% | 136M 130.51% | 211M 55.15% | 422M 100% | 124M 70.62% | |
total assets | 15.90B - | 15.69B 1.34% | 17.00B 8.42% | 19.64B 15.52% | 19.94B 1.50% | 20.28B 1.72% | 22.02B 8.58% | 20.90B 5.11% | 22.28B 6.64% | 21.81B 2.13% | 21.26B 2.51% | |
total current assets | 6.08B - | 5.43B 10.60% | 6.68B 23.02% | 8.81B 31.76% | 5.43B 38.33% | 5.59B 2.96% | 6.61B 18.15% | 4.96B 24.89% | 6.11B 23.11% | 6.66B 9.07% | 5.86B 12.06% | |
total current liabilities | 3.65B - | 2.92B 20.03% | 3.08B 5.27% | 3.19B 3.87% | 3.28B 2.60% | 3.35B 2.32% | 3.55B 5.96% | 2.93B 17.67% | 3.99B 36.43% | 3.65B 8.64% | 4.05B 11.00% | |
total debt | 1.59B - | 910M 42.80% | 1.54B 68.90% | 3.52B 128.89% | 3.99B 13.47% | 3.86B 3.21% | 4.46B 15.30% | 3.84B 13.85% | 3.64B 5.05% | 4.23B 16.05% | 4.25B 0.43% | |
total investments | 976M - | 429M 56.05% | 134M 68.76% | 157M 17.16% | 179M 14.01% | 279M 55.87% | 626M 124.37% | 672M 7.35% | 649M 3.42% | 489M 24.65% | 776M 58.69% | |
total liabilities | 9.05B - | 9.16B 1.24% | 9.43B 2.90% | 11.89B 26.15% | 12.41B 4.35% | 12.46B 0.36% | 12.96B 4.06% | 12.80B 1.27% | 12.91B 0.89% | 10.75B 16.71% | 12.28B 14.16% | |
total liabilities and stockholders equity | 15.90B - | 15.69B 1.34% | 17.00B 8.42% | 19.64B 15.52% | 19.94B 1.50% | 20.28B 1.72% | 22.02B 8.58% | 20.90B 5.11% | 22.28B 6.64% | 21.81B 2.13% | 21.26B 2.51% | |
total non current assets | 9.82B - | 10.25B 4.39% | 10.32B 0.67% | 10.84B 5.01% | 14.51B 33.87% | 14.69B 1.25% | 15.41B 4.94% | 15.93B 3.37% | 16.17B 1.51% | 15.15B 6.36% | 15.40B 1.70% | |
total non current liabilities | 5.40B - | 6.24B 15.64% | 6.35B 1.79% | 8.70B 36.94% | 9.13B 4.99% | 9.10B 0.34% | 9.41B 3.36% | 9.87B 4.92% | 8.92B 9.64% | 7.11B 20.33% | 8.23B 15.79% | |
total stockholders equity | 6.77B - | 6.43B 5.05% | 7.49B 16.59% | 7.66B 2.20% | 7.44B 2.86% | 7.73B 3.90% | 8.97B 16.06% | 8.01B 10.68% | 9.29B 15.94% | 10.97B 18.14% | 8.91B 18.81% |
All numbers in (except ratios and percentages)