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Financial data


Key figures of Evonik Industries AG


Evonik is active in over 100 countries around the world. In fiscal 2017 more than 36,500 employees generated sales of €14.4 billion and an adjusted EBITDA of €2.360 billion.

 

Evonik: Key Financial Data

 in € million

2013

2014

2015

2016

2017

Sales

12,708

12,917

13,507 

12,732

14,419

Adjusted EBITDA1

1,995

1,882

2,465 

2,165

2,360

Adjusted EBITDA margin in %

15.7

14.6

18.2 

17.0

16.4

Adjusted EBIT2

1,404

1,256

1,752 

1,448

1,490

ROCE in %3

15.1

12.5

16.6 

14.0

11.2

Net income

2,054

568

991 

844

717

Adjusted Net income

806

782

1,128 

930

1,010

Earnings per share in €

4.41

1.22

2.13 

1.81

1.54

Adjusted earnings per share in €

1.73

1.68

2.42 

1.99

2.17

Total assets as of December 31

15,883

15,685

17,005 

19,645

19,939

Equity ratio as of December 31 in %

43.0

41.6

44.6 

39.5

37.8

Cash flow from operating activities

1,055

1,066

1,971 

1,769

1,551

Free cash flow

– 49

– 60

1,052

821

511

Capital expenditures5

1,140

1,123

877 

960

1,078

Depreciation and amortization5

585

606

700 

707

829

Net financial assets/debt as of December 31

571

400

1,098 

1,111

-3,023

Accident frequency 6

0.95

1.18

0.97

1.24

1.16

Incident frequency7

1.23

1.40

1.29

0.95

1.11

Research and development expenses

394

413

434

438

458

Employees as of December 31

33,650

33,412

33,576 

34,351

36,523

 Prior-year figures restated.
Figures for 2013 contain the former Real Estate segment as a discontinued operation.
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 2017

Find the Financial Report 2017 of Evonik Industries AG for Download here.

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Quaterly Reports

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Evonik Financials

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

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