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Financial data


Key figures of Evonik Industries AG


Evonik is active in over 100 countries around the world. In fiscal 2016 more than 34,300 employees generated sales of €12.7 billion and an adjusted EBITDA of €2.165 billion.
 
Evonik: Key Financial Data
 in € million
2012
2013
2014
2015
2016
Sales
13,365
12,708
12,917
13,507 
12,732
Adjusted EBITDA1
2,467
1,995
1,882
2,465 
2,165
Adjusted EBITDA margin in %
18.5
15.7
14.6
18.2 
17.0
Adjusted EBIT2
1,887
1,404
1,256
1,752 
1,448
ROCE in %3
20.4
15.1
12.5
16.6 
14.0
Net income
1,165
2,054
568
991 
844
Adjusted Net income
1,076
806
782
1,128 
930
Earnings per share in €
2.50
4.41
1.22
2.13 
1.81
Adjusted earnings per share in €
2.31
1.73
1.68
2.42 
1.99
Total assets as of December 31
17,166
15,883
15,685
17,005 
19,645
Equity ratio as of December 31 in %
31.9
43.0
41.6
44.6 
39,5
Cash flow from operating activities
1,420
1,055
1,066
1,971 
1,758
Capital expenditures4
960
1,140
1,123
877 
960
Depreciation and amortization4
580
585
606
700 
707
Net financial assets/debt as of December 31
-1,163
571
400
1,098 
1,111
Employees as of December 31
33,298
33,650
33,412
33,576 
34,351
 Figures for 2012 and 2013 contain the former Real Estate segment as a discontinued operation.
2013 figures restated.
1) Adjusted EBITDA = Earnings before interest, taxes, decpreciation and amortization; after adjustments.
2) Adjusted EBIT = Earnings before interest and taxes; after adjustments.
3) Return on capital employed.
4) Intangible assets, property, plant, equipment and investment property. 

Evonik Financials

Find the detailed overview of key financial data for Download here.
more

Annual Report 2016

Find the annual report 2016 of Evonik Industries AG for Download here.
more

Further information

Here you will find further information on Evonik.
 
Nutrition and Care
 in € million
2012
2013
2014
2015
2016
External sales
4,204
4,171
4,075
4,924 
4,316
Adjusted EBITDA
1,055
922
847
1,435 
1,006
Adjusted EBITDA margin in %
25.1
22.1
20.8
29.1 
23.3
Adjusted EBIT
929
770
685
1.214 
795
Capital expenditures
303
459
458
250 
315
Depreciation and amortization
132
148
157 
212 
209
Capital employed (annual average)
1,906
2,229
2,527
2,923 
2,965
ROCE in %
48.7
34.5
27.1
41.5 
26.8
Employees as of December 31
6,821
7,150
6,943
7,165 
7,594
2012 to 2013 in old corporate structure. Prior-year figures restated.
 
Resource Efficiency
 in € million
2012
2013
2014
2015
2016
External sales
3,131
3,084
4,040
4,279 
4,473
Adjusted EBITDA
663
655
836
896 
977
Adjusted EBITDA margin in %
21.2
21.2
20.7
20.9 
21.8
Adjusted EBIT
526
539
642
675 
751
Capital expenditures
171
230
273
241 
266
Depreciation and amortization
136
114
194 
222 
224
Capital employed (annual average)
1,596
1,513
2,474
2,726
2,776
ROCE in %
33.0
35.6
25.9
24.8
27.1
Employees as of December 31
5,755
5,854
7,835
8,662
8,928
2012 to 2013 in old corporate structure. Prior-year figures restated.
 
Performance Materials
 in € million
2012
2013
2014
2015
2016
External sales
4,843
4,490
3,827
3,435 
3,245
Adjusted EBITDA
853
552
325
309 
371
Adjusted EBITDA margin in %
17.6
12.3
8.5
9.0 
11.4
Adjusted EBIT
701
395
204
174 
234
Capital expenditures
344
290
218
183 
168
Depreciation and amortization
151
157
109 
132 
134
Capital employed (annual average)
1,811
2,019
1,397
1,467 
1,278
ROCE in %
38,7
19.6
14.6
11.9 
18.3
Employees as of December 31
6,134
6,268
4,353
4,380 
4,393
2012 to 2013 in old corporate structure. Prior-year figures restated.
 
Services
 in € million
2012
2013
2014
2015
2016
External sales
999
883
906
828 
683
Adjusted EBITDA
174
183
151
163 
151
Adjusted EBITDA margin in %
17.4
20.7
16.7
19.7 
22.1
Adjusted EBIT
78
86
49
53 
32
Capital expenditures
103
123
153
177 
189
Depreciation and amortization
91
96
101 
107 
117
Capital employed (annual average)
486
524
507
565 
572
ROCE in %
16.0
16.4
9.7
9.4 
5.6
Employees as of December 31
11,900
12,192
13,173
12,668 
12,892
2012 to 2013 in old corporate structure. Prior-year figures restated.
 
Corporate and Others
 in € million
2012
2013
2014
2015
2016
External sales
188
80
69
41 
15
Adjusted EBITDA
-278
-317
-277
-338 
-340
Adjusted EBITDA margin in %
--
--
--
--
--
Adjusted EBIT
-347
-386
-324
-364 
-364
Capital expenditures
39
38
21
26 
22
Depreciation and amortization
-70
-70
45 
27 
--
Capital employed (annual average)
3,451
3,019
3,149
2,849 
 
ROCE in %
--
--
--
--
--
Employees as of December 31
1,424
1,531
937
701 
544
2012 to 2013 in old corporate structure. Prior-year figures restated.

Evonik Financials

Find the detailed overview of key financial data for Download here.
more

Annual Report 2016

Find the annual report 2016 of Evonik Industries AG for Download here.
more

Further information

Here you will find further information on Evonik.