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.
Financial data
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 flow4
|
– 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.
Segment data
Nutrition and Care
|
in € million
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
External sales
|
4,171
|
4,075
|
4,924
|
4,316
|
4,511
|
|
Adjusted EBITDA
|
922
|
847
|
1,435
|
1,006
|
749
|
|
Adjusted EBITDA margin in %
|
22.1
|
20.8
|
29.1
|
23.3
|
16.6
|
|
Adjusted EBIT
|
770
|
685
|
1.214
|
795
|
465
|
|
Capital expenditures1
|
459
|
458
|
250
|
315
|
391
|
|
Depreciation and amortization
|
148
|
157
|
212
|
209
|
262
|
|
Capital employed (annual average)
|
2,229
|
2,527
|
2,923
|
2,965
|
4,263
|
|
ROCE in %
|
34.5
|
27.1
|
41.5
|
26.8
|
10.9
|
|
Employees as of December 31
|
7,150
|
6,943
|
7,165
|
7,594
|
8,257
|
Resource Efficiency
|
in € million
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
External sales
|
3,084
|
4,040
|
4,279
|
4,473
|
5,395
|
|
Adjusted EBITDA
|
655
|
836
|
896
|
977
|
1,174
|
|
Adjusted EBITDA margin in %
|
21.2
|
20.7
|
20.9
|
21.8
|
21.8
|
|
Adjusted EBIT
|
539
|
642
|
675
|
751
|
886
|
|
Capital expenditures1
|
230
|
273
|
241
|
266
|
340
|
|
Depreciation and amortization
|
114
|
194
|
222
|
224
|
281
|
|
Capital employed (annual average)
|
1,513
|
2,474
|
2,726
|
2,776
|
4,262
|
|
ROCE in %
|
35.6
|
25.9
|
24.8
|
27.1
|
20.8
|
|
Employees as of December 31
|
5,854
|
7,835
|
8,662
|
8,928
|
10,260
|
Performance Materials
|
in € million
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
External sales
|
4,490
|
3,827
|
3,435
|
3,245
|
3,781
|
|
Adjusted EBITDA
|
552
|
325
|
309
|
371
|
660
|
|
Adjusted EBITDA margin in %
|
12.3
|
8.5
|
9.0
|
11.4
|
17.5
|
|
Adjusted EBIT
|
395
|
204
|
174
|
234
|
508
|
|
Capital expenditures1
|
290
|
218
|
183
|
168
|
163
|
|
Depreciation and amortization
|
157
|
109
|
132
|
134
|
139
|
|
Capital employed (annual average)
|
2,019
|
1,397
|
1,467
|
1,278
|
1,233
|
|
ROCE in %
|
19.6
|
14.6
|
11.9
|
18.3
|
41.2
|
|
Employees as of December 31
|
6,268
|
4,353
|
4,380
|
4,393
|
4,364
|
Services
|
in € million
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
External sales
|
883
|
906
|
828
|
683
|
716
|
|
Adjusted EBITDA
|
183
|
151
|
163
|
151
|
123
|
|
Adjusted EBITDA margin in %
|
20.7
|
16.7
|
19.7
|
22.1
|
17.2
|
|
Adjusted EBIT
|
86
|
49
|
53
|
32
|
– 1
|
|
Capital expenditures1
|
123
|
153
|
177
|
189
|
162
|
|
Depreciation and amortization
|
96
|
101
|
107
|
117
|
124
|
|
Capital employed (annual average)
|
524
|
507
|
565
|
572
|
652
|
|
ROCE in %
|
16.4
|
9.7
|
9.4
|
5.6
|
– 0.2
|
|
Employees as of December 31
|
12,192
|
13,173
|
12,668
|
12,892
|
13,021
|
Corporate and Others
|
in € million
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
External sales
|
80
|
69
|
41
|
15
|
16
|
|
Adjusted EBITDA
|
-317
|
-277
|
-338
|
-340
|
-346
|
|
Adjusted EBITDA margin in %
|
--
|
--
|
--
|
--
|
--
|
|
Adjusted EBIT
|
-386
|
-324
|
-364
|
-364
|
-368
|
|
Capital expenditures
|
38
|
21
|
26
|
22
|
22
|
|
Depreciation and amortization
|
-70
|
45
|
27
|
--
|
-21
|
|
Capital employed (annual average)
|
3,019
|
3,149
|
2,849
|
|
2.863
|
|
ROCE in %
|
--
|
--
|
--
|
--
|
--
|
|
Employees as of December 31
|
1,531
|
937
|
701
|
544
|
621
|
Financial Report 2017
Find the Financial Report 2017 of Evonik Industries AG for Download here.
Quaterly Reports
Find the Quaterly Reports of Evonik Industries AG for Download here.
Evonik Financials
Find the detailed overview of key financial data for Download here.