Key Financials

Evonik is one of the world‘s leading specialty chemicals companies. Our strategy is focused on profitable growth and steadily increasing the value of the company. In 2012, around 33,000 employees generated sales of Euro 13.6 billion and an operating profit (EBITDA) of about Euro 2.6 billion.

Evonik Group: Key financial data
in € million	2008	2009	2010	2011	2012
Sales	15,873	10,518	13,300	14,540	13,629
EBITDA ¹⁾	2,165	1,607	2,365	2,768	2,589
EBITDA-margin in %	13.6	15.3	17.8	19.0	19.0
EBIT ²⁾	1,298	868	1,639	2,099	1,953
ROCE ³⁾ in %	9.0	7.7	15.0	18.7	17.2
Net income	281	240	734	1,011	1,164
Total assets as of December 31	20,115	18,907	20,543	16,944	16,663
Equity ratio as of December 31 in %	25.6	27.6	29.1	35.8	41.0
Cash flow from operating activities	388	569	2,075	1,309	1,420
Capital expenditures ⁴⁾	1,160	712	652	830	1,078
Net financial debt as of December 31	842	3,431	1,677	843	1,163
Employees as of December 31	40,767	33,861	34,407	33,556	33,298

Figures for 2008 include the former Energy Business Area; in 2009 and 2010 these operations were classified as discontinued operations.
1) Adjusted EBITDA = Earnings before interest, taxes, depreciation, amortization and adjustments.
2) Adjusted EBIT = Earnings before interest, taxes and adjustments.
3) Return on capital employed.
4) Intangible assets, property, plant, equipment and investment property.

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