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Evonik Industries AG (DE:EVK)
:EVK
Germany Market

Evonik Industries AG (EVK) Financial Statements

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Evonik Industries AG Financial Overview

Evonik Industries AG's market cap is currently €8.93B. The company's EPS TTM is €0.489; its P/E ratio is 39.16; and it has a dividend yield of 6.12%. Evonik Industries AG is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 15.27B€ 18.49B€ 14.96B€ 12.20B€ 13.11B
Gross Profit€ 3.39B€ 4.23B€ 4.03B€ 3.37B€ 3.69B
Operating Income€ 630.00M€ 1.43B€ 1.24B€ 886.00M€ 1.29B
EBITDA€ 1.73B€ 2.07B€ 2.18B€ 1.76B€ 2.02B
Net Income€ -465.00M€ 540.00M€ 746.00M€ 465.00M€ 774.00M
Balance Sheet
Cash & Short-Term Investments€ 1.03B€ 1.12B€ 919.00M€ 1.06B€ 2.38B
Total Assets€ 21.26B€ 21.81B€ 22.28B€ 20.90B€ 22.02B
Total Debt€ 4.25B€ 4.23B€ 3.64B€ 3.84B€ 4.46B
Net Debt€ 3.50B€ 3.58B€ 3.19B€ 3.27B€ 3.29B
Total Liabilities€ 12.28B€ 10.75B€ 12.91B€ 12.80B€ 12.96B
Stockholders' Equity€ 8.91B€ 10.97B€ 9.29B€ 8.01B€ 8.97B
Cash Flow
Free Cash Flow€ 801.00M€ 785.00M€ 929.00M€ 771.00M€ 441.00M
Operating Cash Flow€ 1.59B€ 1.65B€ 1.81B€ 1.73B€ 1.32B
Investing Cash Flow€ -653.00M€ -777.00M€ -1.07B€ -570.00M€ -292.00M
Financing Cash Flow€ -823.00M€ -672.00M€ -856.00M€ -1.73B€ -856.00M
Currency in EUR

Evonik Industries AG Earnings and Revenue History

Evonik Industries AG Debt to Assets

Evonik Industries AG Cash Flow

Evonik Industries AG Forecast EPS vs Actual EPS

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