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Konzernzentrale Evonik in Essen

Financial data

Facts & Figures

Key Figures of Evonik Industries AG


 Evonik is active in over 100 countries around the world. In fiscal 2018, the enterprise with more than 32,000 employees generated sales of €13.3 billion and an operating profit (adjusted EBITDA) of €2.15 billion from continuing operations.

Evonik: Key Financial Data

in € million

2014

2015

2016

2017

2018*

Sales

12,917

13,507

12,732

14,383

15,024

Adjusted EBITDA1

1,882

2,465

2,165

2,357

2,601

Adjusted EBITDA amrgin in %

14.6

18.2

17.0

16.4

17.3

Adjusted EBIT2

1,256

1,752

1,448

1,486

1,724

ROCE in %3

12.5

16.6

14.0

11.2

12.1

Net income

568

991

844

713

932

Adjusted net income

782

1,128

930

1,007

1,294

Earnings per share in €

1.22

2.13

1.81

1.53

2.00

Adjusted earnings per share in €

1.68

2.42

1.99

2.16

2.78

Total assets as of December 31

15,685

17,005

19,645

19,940

20,282

Equity ratio as of December 31 in %

41.6

44.6

39.5

37.7

38.6

Cash flow from operating activities

1,066

1,971

1,769

1,551

1,704

Free cash flow4

-60

1,052

821

511

672

Capital expenditures5

1,123

877

960

1,078

1,050

Depreciation and amortization5

606

700

707

829

837

Net financial assets/debt as of December 31

400

1,098

1,111

-3,023

-2,907

Accident frequency6

1.18

0.97

1.24

1.16

0.87

Incident frequency7

1.40

1.29

0.95

1.11

1.08

Research and development expenses

413

434

438

476

459

Employees as of December 31

33,412

33,576

34,351

36,523

36,043

Prior-year figures restated.

*KPIs before divestment of the methacrylate business

1) Earnings before financial result, taxes, depreciation and amortization, after adjustments.

2) Earnings before financial result and taxes, after adjustments.

3) Return on capital employed.

4) Cash flow from operating activities, continuing operations, less cash outflows for capital expenditures on intangible assets, property, plant and equipment.

5) Intangible assets, property, plant and equipment.

6) Number of accidents involving Evonik employees and contractors’ employees under Evonik’s direct supervision per 1 million working hours.

7) Number of incidents involving the release of substances or energy, fire or explosion per 1 million working hours.

Due to rounding, some figures in this report may not add up exactly to the totals stated.

Financial Report 2018

Find the Financial Report 2018 of Evonik Industries AG for Download here.

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Quarterly Reports

Find the Quarterly Reports of Evonik Industries AG for Download here.

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Evonik Financials

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

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