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EVKIF EVONIK INDUSTRIES AG

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  • 22.520
  • 0.0000.00%
15min DelayClose Sep 24 16:00 ET
10.49BMarket Cap-100535P/E (TTM)

EVONIK INDUSTRIES AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.35%863M
0.09%1.17B
-7.77%1.03B
-7.77%1.03B
-42.13%879M
-31.44%835M
-4.59%1.16B
21.87%1.12B
21.87%1.12B
26.58%1.52B
-Cash and cash equivalents
30.90%521M
25.24%794M
16.12%749M
16.12%749M
-45.45%588M
-45.55%398M
-2.01%634M
41.45%645M
41.45%645M
31.30%1.08B
-Short-term investments
-21.74%342M
-30.00%371M
-40.21%284M
-40.21%284M
-34.01%291M
-10.27%437M
-7.50%530M
2.59%475M
2.59%475M
16.36%441M
-Accounts receivable
-1.89%1.81B
-12.90%1.78B
-15.83%1.62B
-15.83%1.62B
-22.56%1.8B
-25.54%1.85B
-12.75%2.05B
-1.38%1.93B
-1.38%1.93B
23.97%2.33B
-Taxes receivable
75.49%179M
92.86%189M
5.10%433M
5.10%433M
-7.28%140M
-34.62%102M
-37.58%98M
-4.41%412M
-4.41%412M
11.85%151M
-Other receivables
----
----
-33.33%116M
-33.33%116M
----
----
----
48.72%174M
48.72%174M
----
Inventory
-10.96%2.6B
-17.04%2.57B
-16.70%2.35B
-16.70%2.35B
-21.28%2.72B
-10.98%2.92B
8.03%3.09B
10.68%2.82B
10.68%2.82B
46.75%3.45B
Prepaid assets
----
----
-30.00%35M
-30.00%35M
----
----
----
-16.67%50M
-16.67%50M
----
Current deferred assets
----
----
7.32%44M
7.32%44M
----
----
----
0.00%41M
0.00%41M
----
Other current assets
-25.72%462M
-30.07%407M
-18.18%36M
-18.18%36M
-10.08%535M
18.03%622M
22.78%582M
10.00%44M
10.00%44M
68.56%595M
Total current assets
-9.32%6.18B
-9.56%6.37B
-11.40%5.9B
-11.40%5.9B
-22.19%6.33B
-11.09%6.81B
-0.17%7.05B
9.07%6.66B
9.07%6.66B
37.59%8.14B
Non current assets
Net PPE
-0.11%7.24B
-7.63%7.26B
-8.51%7.26B
-8.51%7.26B
-10.76%7.26B
-7.37%7.24B
3.56%7.86B
4.79%7.93B
4.79%7.93B
10.98%8.14B
-Gross PPE
-0.11%7.24B
-7.63%7.26B
-2.26%21.41B
-2.26%21.41B
-10.76%7.26B
-7.37%7.24B
3.56%7.86B
3.41%21.91B
3.41%21.91B
10.98%8.14B
-Accumulated depreciation
----
----
-1.28%-14.15B
-1.28%-14.15B
----
----
----
-2.64%-13.97B
-2.64%-13.97B
----
Goodwill and other intangible assets
-0.59%5.55B
-1.02%5.56B
-3.24%5.53B
-3.24%5.53B
-11.42%5.61B
-9.98%5.59B
-7.42%5.61B
-5.54%5.71B
-5.54%5.71B
5.85%6.33B
-Goodwill
1.76%4.63B
1.79%4.6B
0.28%4.58B
0.28%4.58B
-9.64%4.6B
-8.44%4.55B
-6.28%4.52B
-4.54%4.57B
-4.54%4.57B
--5.1B
-Other intangible assets
-10.89%925M
-12.63%955M
-17.34%944M
-17.34%944M
-18.76%1.01B
-16.16%1.04B
-11.85%1.09B
-9.37%1.14B
-9.37%1.14B
--1.24B
Non current deferred assets
----
----
40.00%14M
40.00%14M
----
----
----
-76.19%10M
-76.19%10M
----
Non current prepaid assets
----
----
--0
--0
----
----
----
--0
--0
----
Defined pension benefit
----
----
400.00%5M
400.00%5M
----
----
----
--1M
--1M
----
Other non current assets
-15.94%58M
26.23%77M
5.88%18M
5.88%18M
-6.33%74M
-38.39%69M
-48.74%61M
-50.00%17M
-50.00%17M
-50.63%79M
Total non current assets
-3.14%14.03B
-5.93%14.08B
-7.33%14.04B
-7.33%14.04B
-10.40%14.46B
-8.43%14.48B
-6.62%14.96B
-6.36%15.15B
-6.36%15.15B
2.37%16.14B
Total assets
-5.12%20.21B
-7.10%20.45B
-8.57%19.94B
-8.57%19.94B
-14.35%20.8B
-9.30%21.3B
-4.65%22.01B
-2.13%21.81B
-2.13%21.81B
11.98%24.28B
Liabilities
Current liabilities
Payables
0.11%1.83B
-13.21%1.83B
-13.63%1.84B
-13.63%1.84B
-24.26%1.7B
-23.68%1.83B
-11.14%2.11B
-10.97%2.14B
-10.97%2.14B
-6.83%2.24B
-accounts payable
1.39%1.68B
-12.99%1.68B
-12.33%1.52B
-12.33%1.52B
-23.94%1.53B
-23.65%1.66B
-10.00%1.93B
-14.19%1.74B
-14.19%1.74B
25.81%2.01B
-Total tax payable
-12.21%151M
-15.56%152M
-19.25%323M
-19.25%323M
-27.11%164M
-23.89%172M
-21.74%180M
6.38%400M
6.38%400M
-15.41%225M
Current provisions
30.22%711M
-16.75%681M
-17.21%606M
-17.21%606M
-23.00%569M
-17.27%546M
-16.87%818M
-17.94%732M
-17.94%732M
-6.34%739M
Current debt and capital lease obligation
----
----
417.39%952M
417.39%952M
----
----
----
10.84%184M
10.84%184M
----
-Current debt
----
----
1,568.75%801M
1,568.75%801M
----
----
----
-4.00%48M
-4.00%48M
----
-Current capital lease obligation
----
----
11.03%151M
11.03%151M
----
----
----
17.24%136M
17.24%136M
----
Other current liabilities
-15.08%535M
-24.22%485M
-21.88%50M
-21.88%50M
-1.85%585M
11.90%630M
23.79%640M
--64M
--64M
--596M
Current liabilities
12.62%4.49B
9.18%4.34B
11.00%4.05B
11.00%4.05B
-14.43%4.37B
-23.13%3.99B
-24.18%3.98B
-8.64%3.65B
-8.64%3.65B
43.09%5.11B
Non current liabilities
Long term provisions
34.11%688M
-1.14%520M
-4.61%517M
-4.61%517M
-19.11%508M
-19.72%513M
-16.64%526M
-17.50%542M
-17.50%542M
-7.51%628M
Long term debt and capital lease obligation
----
----
-18.46%3.3B
-18.46%3.3B
----
----
----
16.19%4.04B
16.19%4.04B
----
-Long term debt
----
----
-22.32%2.51B
-22.32%2.51B
----
----
----
7.52%3.23B
7.52%3.23B
----
-Long term capital lease obligation
----
----
-3.08%786M
-3.08%786M
----
----
----
71.10%811M
71.10%811M
----
Derivative product liabilities
----
----
323.26%182M
323.26%182M
----
----
----
975.00%43M
975.00%43M
----
Other non current liabilities
-12.24%129M
0.72%139M
--19M
--19M
-10.98%146M
11.36%147M
-2.13%138M
----
----
--164M
Total non current liabilities
-9.00%6.78B
-4.58%6.89B
-2.83%6.91B
-2.83%6.91B
-15.58%6.23B
5.32%7.45B
-4.70%7.22B
-20.33%7.11B
-20.33%7.11B
-16.81%7.38B
Total liabilities
-1.46%11.27B
0.30%11.23B
1.86%10.95B
1.86%10.95B
-15.11%10.6B
-6.72%11.44B
-12.67%11.2B
-16.71%10.75B
-16.71%10.75B
0.38%12.48B
Shareholders'equity
Share capital
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
-common stock
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
Retained earnings
-11.40%7.42B
-16.73%7.72B
-19.15%7.56B
-19.15%7.56B
-10.81%8.56B
-9.71%8.38B
8.76%9.27B
20.32%9.35B
20.32%9.35B
23.37%9.6B
Paid-in capital
0.00%1.17B
-0.09%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.09%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Other equity interest
16.96%-191M
-22.78%-221M
-5,480.00%-279M
-5,480.00%-279M
-115.32%-74M
-203.14%-230M
-1,300.00%-180M
95.54%-5M
95.54%-5M
294.76%483M
Total stockholders'equity
-9.36%8.87B
-14.84%9.14B
-18.81%8.91B
-18.81%8.91B
-13.61%10.12B
-12.16%9.78B
5.43%10.73B
18.14%10.97B
18.14%10.97B
27.82%11.71B
Noncontrolling interests
-8.97%71M
-3.70%78M
-7.32%76M
-7.32%76M
-5.95%79M
-7.14%78M
-2.41%81M
-1.20%82M
-1.20%82M
2.44%84M
Total equity
-9.36%8.94B
-14.76%9.22B
-18.72%8.99B
-18.72%8.99B
-13.55%10.2B
-12.12%9.86B
5.37%10.81B
17.97%11.06B
17.97%11.06B
27.59%11.8B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.35%863M0.09%1.17B-7.77%1.03B-7.77%1.03B-42.13%879M-31.44%835M-4.59%1.16B21.87%1.12B21.87%1.12B26.58%1.52B
-Cash and cash equivalents 30.90%521M25.24%794M16.12%749M16.12%749M-45.45%588M-45.55%398M-2.01%634M41.45%645M41.45%645M31.30%1.08B
-Short-term investments -21.74%342M-30.00%371M-40.21%284M-40.21%284M-34.01%291M-10.27%437M-7.50%530M2.59%475M2.59%475M16.36%441M
-Accounts receivable -1.89%1.81B-12.90%1.78B-15.83%1.62B-15.83%1.62B-22.56%1.8B-25.54%1.85B-12.75%2.05B-1.38%1.93B-1.38%1.93B23.97%2.33B
-Taxes receivable 75.49%179M92.86%189M5.10%433M5.10%433M-7.28%140M-34.62%102M-37.58%98M-4.41%412M-4.41%412M11.85%151M
-Other receivables ---------33.33%116M-33.33%116M------------48.72%174M48.72%174M----
Inventory -10.96%2.6B-17.04%2.57B-16.70%2.35B-16.70%2.35B-21.28%2.72B-10.98%2.92B8.03%3.09B10.68%2.82B10.68%2.82B46.75%3.45B
Prepaid assets ---------30.00%35M-30.00%35M-------------16.67%50M-16.67%50M----
Current deferred assets --------7.32%44M7.32%44M------------0.00%41M0.00%41M----
Other current assets -25.72%462M-30.07%407M-18.18%36M-18.18%36M-10.08%535M18.03%622M22.78%582M10.00%44M10.00%44M68.56%595M
Total current assets -9.32%6.18B-9.56%6.37B-11.40%5.9B-11.40%5.9B-22.19%6.33B-11.09%6.81B-0.17%7.05B9.07%6.66B9.07%6.66B37.59%8.14B
Non current assets
Net PPE -0.11%7.24B-7.63%7.26B-8.51%7.26B-8.51%7.26B-10.76%7.26B-7.37%7.24B3.56%7.86B4.79%7.93B4.79%7.93B10.98%8.14B
-Gross PPE -0.11%7.24B-7.63%7.26B-2.26%21.41B-2.26%21.41B-10.76%7.26B-7.37%7.24B3.56%7.86B3.41%21.91B3.41%21.91B10.98%8.14B
-Accumulated depreciation ---------1.28%-14.15B-1.28%-14.15B-------------2.64%-13.97B-2.64%-13.97B----
Goodwill and other intangible assets -0.59%5.55B-1.02%5.56B-3.24%5.53B-3.24%5.53B-11.42%5.61B-9.98%5.59B-7.42%5.61B-5.54%5.71B-5.54%5.71B5.85%6.33B
-Goodwill 1.76%4.63B1.79%4.6B0.28%4.58B0.28%4.58B-9.64%4.6B-8.44%4.55B-6.28%4.52B-4.54%4.57B-4.54%4.57B--5.1B
-Other intangible assets -10.89%925M-12.63%955M-17.34%944M-17.34%944M-18.76%1.01B-16.16%1.04B-11.85%1.09B-9.37%1.14B-9.37%1.14B--1.24B
Non current deferred assets --------40.00%14M40.00%14M-------------76.19%10M-76.19%10M----
Non current prepaid assets ----------0--0--------------0--0----
Defined pension benefit --------400.00%5M400.00%5M--------------1M--1M----
Other non current assets -15.94%58M26.23%77M5.88%18M5.88%18M-6.33%74M-38.39%69M-48.74%61M-50.00%17M-50.00%17M-50.63%79M
Total non current assets -3.14%14.03B-5.93%14.08B-7.33%14.04B-7.33%14.04B-10.40%14.46B-8.43%14.48B-6.62%14.96B-6.36%15.15B-6.36%15.15B2.37%16.14B
Total assets -5.12%20.21B-7.10%20.45B-8.57%19.94B-8.57%19.94B-14.35%20.8B-9.30%21.3B-4.65%22.01B-2.13%21.81B-2.13%21.81B11.98%24.28B
Liabilities
Current liabilities
Payables 0.11%1.83B-13.21%1.83B-13.63%1.84B-13.63%1.84B-24.26%1.7B-23.68%1.83B-11.14%2.11B-10.97%2.14B-10.97%2.14B-6.83%2.24B
-accounts payable 1.39%1.68B-12.99%1.68B-12.33%1.52B-12.33%1.52B-23.94%1.53B-23.65%1.66B-10.00%1.93B-14.19%1.74B-14.19%1.74B25.81%2.01B
-Total tax payable -12.21%151M-15.56%152M-19.25%323M-19.25%323M-27.11%164M-23.89%172M-21.74%180M6.38%400M6.38%400M-15.41%225M
Current provisions 30.22%711M-16.75%681M-17.21%606M-17.21%606M-23.00%569M-17.27%546M-16.87%818M-17.94%732M-17.94%732M-6.34%739M
Current debt and capital lease obligation --------417.39%952M417.39%952M------------10.84%184M10.84%184M----
-Current debt --------1,568.75%801M1,568.75%801M-------------4.00%48M-4.00%48M----
-Current capital lease obligation --------11.03%151M11.03%151M------------17.24%136M17.24%136M----
Other current liabilities -15.08%535M-24.22%485M-21.88%50M-21.88%50M-1.85%585M11.90%630M23.79%640M--64M--64M--596M
Current liabilities 12.62%4.49B9.18%4.34B11.00%4.05B11.00%4.05B-14.43%4.37B-23.13%3.99B-24.18%3.98B-8.64%3.65B-8.64%3.65B43.09%5.11B
Non current liabilities
Long term provisions 34.11%688M-1.14%520M-4.61%517M-4.61%517M-19.11%508M-19.72%513M-16.64%526M-17.50%542M-17.50%542M-7.51%628M
Long term debt and capital lease obligation ---------18.46%3.3B-18.46%3.3B------------16.19%4.04B16.19%4.04B----
-Long term debt ---------22.32%2.51B-22.32%2.51B------------7.52%3.23B7.52%3.23B----
-Long term capital lease obligation ---------3.08%786M-3.08%786M------------71.10%811M71.10%811M----
Derivative product liabilities --------323.26%182M323.26%182M------------975.00%43M975.00%43M----
Other non current liabilities -12.24%129M0.72%139M--19M--19M-10.98%146M11.36%147M-2.13%138M----------164M
Total non current liabilities -9.00%6.78B-4.58%6.89B-2.83%6.91B-2.83%6.91B-15.58%6.23B5.32%7.45B-4.70%7.22B-20.33%7.11B-20.33%7.11B-16.81%7.38B
Total liabilities -1.46%11.27B0.30%11.23B1.86%10.95B1.86%10.95B-15.11%10.6B-6.72%11.44B-12.67%11.2B-16.71%10.75B-16.71%10.75B0.38%12.48B
Shareholders'equity
Share capital 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M
-common stock 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M
Retained earnings -11.40%7.42B-16.73%7.72B-19.15%7.56B-19.15%7.56B-10.81%8.56B-9.71%8.38B8.76%9.27B20.32%9.35B20.32%9.35B23.37%9.6B
Paid-in capital 0.00%1.17B-0.09%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.09%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Other equity interest 16.96%-191M-22.78%-221M-5,480.00%-279M-5,480.00%-279M-115.32%-74M-203.14%-230M-1,300.00%-180M95.54%-5M95.54%-5M294.76%483M
Total stockholders'equity -9.36%8.87B-14.84%9.14B-18.81%8.91B-18.81%8.91B-13.61%10.12B-12.16%9.78B5.43%10.73B18.14%10.97B18.14%10.97B27.82%11.71B
Noncontrolling interests -8.97%71M-3.70%78M-7.32%76M-7.32%76M-5.95%79M-7.14%78M-2.41%81M-1.20%82M-1.20%82M2.44%84M
Total equity -9.36%8.94B-14.76%9.22B-18.72%8.99B-18.72%8.99B-13.55%10.2B-12.12%9.86B5.37%10.81B17.97%11.06B17.97%11.06B27.59%11.8B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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