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Evonik (DE:EVK)
XETRA:EVK
Holding DE:EVK?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.34B | $ 4.88B | $ 4.77B | $ 4.50B | $ 4.09B |
| Gross Profit | $ 702.00M | $ 1.09B | $ 1.21B | $ 1.22B | $ 906.00M |
| EBIT | $ -210.00M | $ 337.00M | $ 447.00M | $ 470.00M | $ 151.00M |
| EBITDA | $ 545.00M | $ 612.00M | $ 721.00M | $ 734.00M | $ 463.00M |
| Net Income Common Stockholders | $ -284.00M | $ 214.00M | $ 297.00M | $ 314.00M | $ 106.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.52B | $ 1.22B | $ 1.22B | $ 919.00M |
| Total Assets | $ 21.81B | $ 24.28B | $ 23.48B | $ 23.08B | $ 22.28B |
| Total Debt | $ 4.23B | $ ― | $ ― | $ ― | $ 3.64B |
| Net Debt | $ 3.11B | $ ― | $ ― | $ ― | $ 2.73B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 10.97B | $ 11.71B | $ 11.14B | $ 10.18B | $ 9.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 603.00M | $ 288.00M | $ -239.00M | $ 133.00M | $ -8.00M |
| Operating Cash Flow | $ 898.00M | $ 517.00M | $ -74.00M | $ 309.00M | $ 348.00M |
| Investing Cash Flow | $ -328.00M | $ -188.00M | $ -71.00M | $ -190.00M | $ -544.00M |
| Financing Cash Flow | $ -994.00M | $ 27.00M | $ 230.00M | $ 65.00M | $ -168.00M |