Financial data
Key Figures of Evonik Industries AG
Evonik is active in over 100 countries around the world. In fiscal 2021 about 33,000 employees generated sales of €15 billion and an operating profit (adjusted EBITDA) of €2.383 billion from continuing operations.
Evonik: Key Financial Data
|
in € million
|
2017 |
2018 |
2019 |
2020 |
2021 |
|
Sales
|
14,383 |
13,267 |
13,108 |
12,199 |
14,955 |
|
Adjusted EBITDA1
|
2,357 |
2,150 |
2,153 |
1,906 |
2,383 |
|
Adjusted EBITDA margin in % |
16.4 |
16.2 |
16.4 |
15.6 |
15.9 |
|
Adjusted EBIT2
|
1,486 |
1,361 |
1,201 |
890 |
1,338 |
|
ROCE in %3
|
11.2 |
10.2 |
8.6 |
6.1 |
9.0 |
|
Net income
|
713 |
932 |
2,106 |
465 |
746 |
|
Adjusted net income
|
1,007 |
1,014 |
902 |
640 |
986 |
|
Earnings per share in €
|
1.53 |
2.00 |
4.52 |
1.00 |
1.60 |
|
Adjusted earnings per share in €
|
2.16 |
2.18 |
1.94 |
1.37 |
2.12 |
|
Total assets as of December 31
|
19,940 |
20,282 |
22,023 |
20,897 |
22,284 |
|
Equity ratio as of December 31 in %
|
37.7 |
38,6 |
41.1 |
38.8 |
42.1 |
|
Cash flow from operating activities
|
1,551 |
1,760 |
1,321 |
1,727 |
1,815 |
|
Free cash flow4
|
511 |
526 |
472 |
780 |
950 |
|
Cash outflows for investments in intangible assets, property, plant and equipment5 |
1,040 |
948 |
880 |
956 |
865 |
|
Depreciation and amortization5
|
829 |
837 |
952 |
1,016 |
1.045 |
|
Net financial assets/debt as of December 31
|
-3,023 |
-2,907 |
-2,141 |
-2,886 |
-2,857 |
|
Accident frequency6
|
1.16 |
0.87 |
1.18 |
0.80 |
0.19 |
|
Incident frequency7
|
1.11 |
1.08 |
1.10 |
1.45 |
0.48 |
|
Research and development expenses
|
476 |
437 |
428 |
433 |
464 |
|
Employees as of December 31
|
36,523 |
32,623 |
32,423 |
33,106 |
33,004 |
Prior-year figures restated.
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 Reports
Find the actual Financial Report of Evonik Industries AG for Download here.
Quarterly Reports
Find the Quarterly Reports of Evonik Industries AG for Download here.