US Stock MarketDetailed Quotes

EVKIY EVONIK INDUSTRIES AG UNSP ADR EACH REPR 2 ORD

Watchlist

10.050
0.0000.00%

15min DelayClose Apr 26 16:00 ET

9.37BMarket Cap-18715P/E (TTM)

EVONIK INDUSTRIES AG UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.77%1.03B

-42.13%879M

-31.44%835M

-4.59%1.16B

21.87%1.12B

26.58%1.52B

49.45%1.22B

-11.01%1.22B

-Cash and cash equivalents

16.12%749M

-45.45%588M

-45.55%398M

-2.01%634M

41.45%645M

31.30%1.08B

40.58%731M

-30.88%647M

-Short-term investments

-40.21%284M

-34.01%291M

-10.27%437M

-7.50%530M

2.59%475M

16.36%441M

65.08%487M

31.72%573M

-Accounts receivable

-15.83%1.62B

-22.56%1.8B

-25.54%1.85B

-12.75%2.05B

-1.38%1.93B

23.97%2.33B

37.97%2.48B

36.26%2.35B

-Taxes receivable

5.10%433M

-7.28%140M

-34.62%102M

-37.58%98M

-4.41%412M

11.85%151M

-22.00%156M

-20.71%157M

-Other receivables

-33.33%116M

----

48.72%174M

----

Inventory

-16.70%2.35B

-21.28%2.72B

-10.98%2.92B

8.03%3.09B

10.68%2.82B

46.75%3.45B

52.44%3.28B

43.44%2.86B

Prepaid assets

-30.00%35M

----

-16.67%50M

----

Current deferred assets

7.32%44M

----

0.00%41M

----

Other current assets

-18.18%36M

-10.08%535M

18.03%622M

22.78%582M

10.00%44M

68.56%595M

52.31%527M

55.92%474M

Total current assets

-11.40%5.9B

-22.19%6.33B

-11.09%6.81B

-0.17%7.05B

9.07%6.66B

37.59%8.14B

44.27%7.66B

26.28%7.06B

Non current assets

Net PPE

-8.51%7.26B

-10.76%7.26B

-7.37%7.24B

3.56%7.86B

4.79%7.93B

10.98%8.14B

7.29%7.82B

4.10%7.59B

-Gross PPE

-2.26%21.41B

-10.76%7.26B

-7.37%7.24B

3.56%7.86B

3.41%21.91B

10.98%8.14B

7.29%7.82B

4.10%7.59B

-Accumulated depreciation

-1.28%-14.15B

----

-2.64%-13.97B

----

Goodwill and other intangible assets

-3.24%5.53B

-11.42%5.61B

-9.98%5.59B

-7.42%5.61B

-5.54%5.71B

5.85%6.33B

5.31%6.2B

1.22%6.06B

-Goodwill

0.28%4.58B

-9.64%4.6B

-8.44%4.55B

-6.28%4.52B

-4.54%4.57B

--5.1B

--4.97B

--4.82B

-Other intangible assets

-17.34%944M

-18.76%1.01B

-16.16%1.04B

-11.85%1.09B

-9.37%1.14B

--1.24B

Non current deferred assets

40.00%14M

----

-76.19%10M

----

Non current prepaid assets

--0

----

--0

----

Defined pension benefit

400.00%5M

----

--1M

----

Other non current assets

5.88%18M

-6.33%74M

-38.39%69M

-48.74%61M

-50.00%17M

-50.63%79M

-11.81%112M

16.67%119M

Total non current assets

-7.33%14.04B

-10.40%14.46B

-8.43%14.48B

-6.62%14.96B

-6.36%15.15B

2.37%16.14B

0.81%15.82B

1.18%16.02B

Total assets

-8.57%19.94B

-14.35%20.8B

-9.30%21.3B

-4.65%22.01B

-2.13%21.81B

11.98%24.28B

11.80%23.48B

7.73%23.08B

Liabilities

Current liabilities

Payables

-13.63%1.84B

-24.26%1.7B

-23.68%1.83B

-11.14%2.11B

-10.97%2.14B

-6.83%2.24B

7.10%2.4B

10.70%2.37B

-accounts payable

-12.33%1.52B

-23.94%1.53B

-23.65%1.66B

-10.00%1.93B

-14.19%1.74B

25.81%2.01B

45.25%2.17B

45.51%2.14B

-Total tax payable

-19.25%323M

-27.11%164M

-23.89%172M

-21.74%180M

6.38%400M

-15.41%225M

-1.31%226M

10.05%230M

Current provisions

-17.21%606M

-23.00%569M

-17.27%546M

-16.87%818M

-17.94%732M

-6.34%739M

5.43%660M

20.74%984M

Current debt and capital lease obligation

417.39%952M

----

10.84%184M

----

-Current debt

1,568.75%801M

----

-4.00%48M

----

-Current capital lease obligation

11.03%151M

----

17.24%136M

----

Other current liabilities

-21.88%50M

-1.85%585M

11.90%630M

23.79%640M

--64M

--596M

--563M

--517M

Current liabilities

11.00%4.05B

-14.43%4.37B

-23.13%3.99B

-24.18%3.98B

-8.64%3.65B

43.09%5.11B

57.56%5.19B

55.76%5.24B

Non current liabilities

Long term provisions

-4.61%517M

-19.11%508M

-19.72%513M

-16.64%526M

-17.50%542M

-7.51%628M

-5.05%639M

-1.56%631M

Long term debt and capital lease obligation

-18.46%3.3B

----

16.19%4.04B

----

-Long term debt

-22.32%2.51B

----

7.52%3.23B

----

-Long term capital lease obligation

-3.08%786M

----

71.10%811M

----

Derivative product liabilities

323.26%182M

----

975.00%43M

----

Other non current liabilities

--19M

-10.98%146M

11.36%147M

-2.13%138M

----

--164M

--132M

--141M

Total non current liabilities

-2.83%6.91B

-15.58%6.23B

5.32%7.45B

-4.70%7.22B

-20.33%7.11B

-16.81%7.38B

-20.99%7.07B

-16.37%7.58B

Total liabilities

1.86%10.95B

-15.11%10.6B

-6.72%11.44B

-12.67%11.2B

-16.71%10.75B

0.38%12.48B

0.13%12.26B

3.17%12.82B

Shareholders'equity

Share capital

0.00%466M

-common stock

0.00%466M

Retained earnings

-19.15%7.56B

-10.81%8.56B

-9.71%8.38B

8.76%9.27B

20.32%9.35B

23.37%9.6B

25.59%9.28B

12.13%8.53B

Paid-in capital

0.00%1.17B

0.09%1.17B

0.00%1.17B

Other equity interest

-5,480.00%-279M

-115.32%-74M

-203.14%-230M

-1,300.00%-180M

95.54%-5M

294.76%483M

165.40%223M

104.82%15M

Total stockholders'equity

-18.81%8.91B

-13.61%10.12B

-12.16%9.78B

5.43%10.73B

18.14%10.97B

27.82%11.71B

28.28%11.14B

14.17%10.18B

Noncontrolling interests

-7.32%76M

-5.95%79M

-7.14%78M

-2.41%81M

-1.20%82M

2.44%84M

9.09%84M

-1.19%83M

Total equity

-18.72%8.99B

-13.55%10.2B

-12.12%9.86B

5.37%10.81B

17.97%11.06B

27.59%11.8B

28.11%11.22B

14.02%10.26B

Currency Unit

EUR

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	49.45%1.22B	-11.01%1.22B
-Cash and cash equivalents	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	40.58%731M	-30.88%647M
-Short-term investments	-40.21%284M	-40.21%284M	-34.01%291M	-10.27%437M	-7.50%530M	2.59%475M	2.59%475M	16.36%441M	65.08%487M	31.72%573M
-Accounts receivable	-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	37.97%2.48B	36.26%2.35B
-Taxes receivable	5.10%433M	5.10%433M	-7.28%140M	-34.62%102M	-37.58%98M	-4.41%412M	-4.41%412M	11.85%151M	-22.00%156M	-20.71%157M
-Other receivables	-33.33%116M	-33.33%116M	----	----	----	48.72%174M	48.72%174M	----	----	----
Inventory	-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	52.44%3.28B	43.44%2.86B
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	-18.18%36M	-18.18%36M	-10.08%535M	18.03%622M	22.78%582M	10.00%44M	10.00%44M	68.56%595M	52.31%527M	55.92%474M
Total current assets	-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	44.27%7.66B	26.28%7.06B
Non current assets
Net PPE	-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	7.29%7.82B	4.10%7.59B
-Gross PPE	-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	7.29%7.82B	4.10%7.59B
-Accumulated depreciation	-1.28%-14.15B	-1.28%-14.15B	----	----	----	-2.64%-13.97B	-2.64%-13.97B	----	----	----
Goodwill and other intangible assets	-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	5.31%6.2B	1.22%6.06B
-Goodwill	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	--4.97B	--4.82B
-Other intangible assets	-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	--1.24B	--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	5.88%18M	5.88%18M	-6.33%74M	-38.39%69M	-48.74%61M	-50.00%17M	-50.00%17M	-50.63%79M	-11.81%112M	16.67%119M
Total non current assets	-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	0.81%15.82B	1.18%16.02B
Total assets	-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	11.80%23.48B	7.73%23.08B
Liabilities
Current liabilities
Payables	-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	7.10%2.4B	10.70%2.37B
-accounts payable	-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	45.25%2.17B	45.51%2.14B
-Total tax payable	-19.25%323M	-19.25%323M	-27.11%164M	-23.89%172M	-21.74%180M	6.38%400M	6.38%400M	-15.41%225M	-1.31%226M	10.05%230M
Current provisions	-17.21%606M	-17.21%606M	-23.00%569M	-17.27%546M	-16.87%818M	-17.94%732M	-17.94%732M	-6.34%739M	5.43%660M	20.74%984M
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	-21.88%50M	-21.88%50M	-1.85%585M	11.90%630M	23.79%640M	--64M	--64M	--596M	--563M	--517M
Current liabilities	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	57.56%5.19B	55.76%5.24B
Non current liabilities
Long term provisions	-4.61%517M	-4.61%517M	-19.11%508M	-19.72%513M	-16.64%526M	-17.50%542M	-17.50%542M	-7.51%628M	-5.05%639M	-1.56%631M
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	--19M	--19M	-10.98%146M	11.36%147M	-2.13%138M	----	----	--164M	--132M	--141M
Total non current liabilities	-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	-20.99%7.07B	-16.37%7.58B
Total liabilities	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	0.13%12.26B	3.17%12.82B
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	-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	25.59%9.28B	12.13%8.53B
Paid-in capital	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	0.00%1.17B	0.00%1.17B
Other equity interest	-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	165.40%223M	104.82%15M
Total stockholders'equity	-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	28.28%11.14B	14.17%10.18B
Noncontrolling interests	-7.32%76M	-7.32%76M	-5.95%79M	-7.14%78M	-2.41%81M	-1.20%82M	-1.20%82M	2.44%84M	9.09%84M	-1.19%83M
Total equity	-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	28.11%11.22B	14.02%10.26B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall